The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | 299,019,337 | 1,295,241 | SH | SOLE | 1,107,722 | 0 | 187,519 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 97,239,118 | 2,134,309 | SH | SOLE | 616,171 | 0 | 1,518,138 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94,394,345 | 1,074,984 | SH | SOLE | 310,878 | 0 | 764,106 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,080,784 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 208,823,261 | 3,107,489 | SH | SOLE | 2,703,603 | 0 | 403,886 | ||
ANSYS INC | COM | 03662Q105 | 40,846,636 | 441,633 | SH | SOLE | 369,793 | 0 | 71,840 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 70,772,093 | 2,799,529 | SH | SOLE | 2,663,328 | 0 | 136,201 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141,063,753 | 865,528 | SH | SOLE | 369,497 | 0 | 496,031 | ||
BIO RAD LABS INC | CL A | 090572207 | 8,416,597 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 239,806,450 | 2,332,067 | SH | SOLE | 1,738,774 | 0 | 593,293 | ||
BLACKBAUD INC | COM | 09227Q100 | 41,584,448 | 649,757 | SH | SOLE | 649,757 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 188,447,835 | 6,971,803 | SH | SOLE | 3,008,483 | 0 | 3,963,320 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 77,846,400 | 2,880,000 | SH | Call | SOLE | 2,880,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 175,874,415 | 2,511,774 | SH | SOLE | 2,143,230 | 0 | 368,544 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 101,221,008 | 3,066,374 | SH | SOLE | 2,614,020 | 0 | 452,354 | ||
BROWN & BROWN INC | COM | 115236101 | 62,872,412 | 1,401,525 | SH | SOLE | 1,401,525 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 65,582,620 | 3,096,441 | SH | SOLE | 2,533,449 | 0 | 562,992 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 100,620,705 | 1,373,474 | SH | SOLE | 395,627 | 0 | 977,847 | ||
CARLISLE COS INC | COM | 142339100 | 70,099,883 | 635,596 | SH | SOLE | 635,596 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 125,267,419 | 1,443,672 | SH | SOLE | 417,547 | 0 | 1,026,125 | ||
DANAHER CORP DEL | COM | 235851102 | 238,275,868 | 3,061,098 | SH | SOLE | 1,105,766 | 0 | 1,955,332 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 666,758,292 | 11,549,598 | SH | SOLE | 9,931,388 | 0 | 1,618,210 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 127,440,000 | 2,400,000 | SH | Put | SOLE | 2,400,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 105,143,310 | 1,980,100 | SH | Put | SOLE | 1,980,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,354,678 | 199,238 | SH | SOLE | 199,238 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 52,587,285 | 444,788 | SH | SOLE | 444,788 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 131,093,953 | 2,475,339 | SH | SOLE | 1,356,651 | 0 | 1,118,688 | ||
FACTSET RESH SYS INC | COM | 303075105 | 142,282,975 | 870,605 | SH | SOLE | 721,376 | 0 | 149,229 | ||
FASTENAL CO | COM | 311900104 | 73,568,848 | 1,565,961 | SH | SOLE | 1,565,961 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 330,485,633 | 3,586,777 | SH | SOLE | 2,983,791 | 0 | 602,986 | ||
FORTIVE CORP | COM | 34959J108 | 58,327,720 | 1,087,595 | SH | SOLE | 313,161 | 0 | 774,434 | ||
FRANKLIN RES INC | COM | 354613101 | 141,902,731 | 3,585,213 | SH | SOLE | 1,520,942 | 0 | 2,064,271 | ||
GARTNER INC | COM | 366651107 | 141,538,529 | 1,400,401 | SH | SOLE | 1,191,209 | 0 | 209,192 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,421,070 | 63,695 | SH | SOLE | 63,695 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,832,052 | 106,295 | SH | SOLE | 106,295 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 95,505,717 | 4,571,839 | SH | SOLE | 4,264,618 | 0 | 307,221 | ||
HARRIS CORP DEL | COM | 413875105 | 53,184,799 | 519,028 | SH | SOLE | 519,028 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 105,451,089 | 1,366,832 | SH | SOLE | 1,065,183 | 0 | 301,649 | ||
HEICO CORP NEW | CL A | 422806208 | 51,521,094 | 758,779 | SH | SOLE | 758,779 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 243,605,323 | 2,077,303 | SH | SOLE | 1,794,674 | 0 | 282,629 | ||
INTUIT | COM | 461202103 | 23,324,281 | 203,510 | SH | SOLE | 203,510 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 6,723,526 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,175,678 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 60,944,400 | 3,960,000 | SH | Call | SOLE | 3,960,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 39,431,192 | 874,112 | SH | SOLE | 874,112 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 71,140,004 | 1,094,630 | SH | SOLE | 1,094,630 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 21,454,036 | 2,105,401 | SH | SOLE | 2,105,401 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 26,988,720 | 1,396,209 | SH | SOLE | 1,396,209 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 187,061,704 | 844,408 | SH | SOLE | 844,408 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 92,087,684 | 986,689 | SH | SOLE | 986,689 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,426,346 | 145,435 | SH | SOLE | 145,435 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 357,647,800 | 854,472 | SH | SOLE | 753,065 | 0 | 101,407 | ||
MOHAWK INDS INC | COM | 608190104 | 464,255,601 | 2,324,998 | SH | SOLE | 1,993,307 | 0 | 331,691 | ||
MOODYS CORP | COM | 615369105 | 21,113,463 | 223,968 | SH | SOLE | 223,968 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 88,276,369 | 2,357,809 | SH | SOLE | 681,649 | 0 | 1,676,160 | ||
NEOGEN CORP | COM | 640491106 | 4,276,866 | 64,801 | SH | SOLE | 64,801 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,677,433 | 741,244 | SH | SOLE | 741,244 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 110,941,930 | 398,484 | SH | SOLE | 350,021 | 0 | 48,463 | ||
OMNICOM GROUP INC | COM | 681919106 | 24,282,649 | 285,309 | SH | SOLE | 285,309 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 495,766,113 | 8,143,333 | SH | SOLE | 7,062,628 | 0 | 1,080,705 | ||
PERKINELMER INC | COM | 714046109 | 145,044,378 | 2,781,292 | SH | SOLE | 2,442,628 | 0 | 338,664 | ||
REALPAGE INC | COM | 75606N109 | 8,634,060 | 287,802 | SH | SOLE | 287,802 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 195,078,115 | 5,774,959 | SH | SOLE | 4,872,573 | 0 | 902,386 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 259,931,157 | 9,088,502 | SH | SOLE | 7,767,971 | 0 | 1,320,531 | ||
SHAKE SHACK INC | CL A | 819047101 | 30,397,055 | 849,317 | SH | SOLE | 849,317 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 138,119,460 | 513,952 | SH | SOLE | 438,885 | 0 | 75,067 | ||
TJX COS INC NEW | COM | 872540109 | 24,453,087 | 325,477 | SH | SOLE | 325,477 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 394,477,474 | 2,447,890 | SH | SOLE | 2,118,433 | 0 | 329,457 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 363,935,138 | 2,579,271 | SH | SOLE | 1,119,123 | 0 | 1,460,148 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 208,235,211 | 2,746,804 | SH | SOLE | 2,578,773 | 0 | 168,031 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 289,064,717 | 1,161,089 | SH | SOLE | 1,007,698 | 0 | 153,391 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 105,884,659 | 3,511,929 | SH | SOLE | 2,950,894 | 0 | 561,035 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,165,636 | 238,694 | SH | SOLE | 238,694 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 71,307,964 | 1,196,041 | SH | SOLE | 1,078,026 | 0 | 118,015 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 50,449,834 | 621,533 | SH | SOLE | 621,533 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,878,897 | 293,244 | SH | SOLE | 293,244 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 190,563,610 | 2,295,394 | SH | SOLE | 1,982,482 | 0 | 312,912 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,895,036 | 300,810 | SH | SOLE | 300,810 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 110,796,492 | 824,440 | SH | SOLE | 238,563 | 0 | 585,877 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 124,387,452 | 1,907,783 | SH | SOLE | 1,608,573 | 0 | 299,210 | ||
WEST MARINE INC | COM | 954235107 | 11,733,143 | 1,120,644 | SH | SOLE | 1,120,644 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 231,721,967 | 2,731,604 | SH | SOLE | 2,364,994 | 0 | 366,610 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 334,819,124 | 10,884,887 | SH | SOLE | 9,631,574 | 0 | 1,253,313 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 336,215,220 | 6,948,031 | SH | SOLE | 6,047,964 | 0 | 900,067 | ||
ZOETIS INC | CL A | 98978V103 | 128,987,922 | 2,409,638 | SH | SOLE | 1,031,831 | 0 | 1,377,807 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 146,435,776 | 2,288,059 | SH | SOLE | 1,891,002 | 0 | 397,057 | ||
BELMOND LTD | CL A | G1154H107 | 12,042,848 | 902,086 | SH | SOLE | 902,086 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 280,518,941 | 7,922,026 | SH | SOLE | 6,598,949 | 0 | 1,323,077 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 761,106,517 | 8,074,544 | SH | SOLE | 7,118,176 | 0 | 956,368 |