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 |
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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 | 142,455,236 | 653,045 | SH | SOLE | 560,949 | 0 | 92,096 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 111,050,154 | 2,786,704 | SH | SOLE | 704,242 | 0 | 2,082,462 | ||
AIRGAS INC | COM | 009363102 | 33,320,952 | 235,251 | SH | SOLE | 235,251 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 111,694,917 | 1,413,323 | SH | SOLE | 634,319 | 0 | 779,004 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,257,998 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 308,975 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,813,552 | 290,123 | SH | SOLE | 290,123 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 275,376,423 | 4,762,650 | SH | SOLE | 4,061,188 | 0 | 701,462 | ||
ANSYS INC | COM | 03662Q105 | 83,926,899 | 938,150 | SH | SOLE | 781,065 | 0 | 157,085 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 110,463,556 | 3,953,599 | SH | SOLE | 3,953,599 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30,321,670 | 158,852 | SH | SOLE | 158,852 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,291,164 | 735,066 | SH | SOLE | 310,671 | 0 | 424,395 | ||
BIO RAD LABS INC | CL A | 090572207 | 11,740,693 | 85,874 | SH | SOLE | 85,874 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 225,162,897 | 2,382,172 | SH | SOLE | 1,669,942 | 0 | 712,230 | ||
BLACKBAUD INC | COM | 09227Q100 | 60,349,684 | 959,607 | SH | SOLE | 959,607 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25,032,576 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 202,498,560 | 7,219,200 | SH | SOLE | 3,189,105 | 0 | 4,030,095 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 101,213,681 | 2,909,275 | SH | SOLE | 2,472,063 | 0 | 437,212 | ||
BRUKER CORP | COM | 116794108 | 147,641,508 | 5,272,911 | SH | SOLE | 4,514,905 | 0 | 758,006 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 115,024,136 | 1,549,564 | SH | SOLE | 390,747 | 0 | 1,158,817 | ||
CVS HEALTH CORP | COM | 126650100 | 72,601,249 | 699,906 | SH | SOLE | 699,906 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 28,481,577 | 286,247 | SH | SOLE | 286,247 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 135,488,151 | 1,566,337 | SH | SOLE | 394,965 | 0 | 1,171,372 | ||
DANAHER CORP DEL | COM | 235851102 | 267,673,292 | 2,821,772 | SH | SOLE | 903,233 | 0 | 1,918,539 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 719,513,856 | 11,674,734 | SH | SOLE | 10,059,468 | 0 | 1,615,266 | ||
ECOLAB INC | COM | 278865100 | 8,674,918 | 77,788 | SH | SOLE | 77,788 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 371,510,091 | 7,611,352 | SH | SOLE | 5,356,417 | 0 | 2,254,935 | ||
FASTENAL CO | COM | 311900104 | 125,844,740 | 2,568,260 | SH | SOLE | 2,568,260 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 256,959,375 | 3,855,933 | SH | SOLE | 3,168,882 | 0 | 687,051 | ||
FRANKLIN RES INC | COM | 354613101 | 80,883,406 | 2,071,278 | SH | SOLE | 960,002 | 0 | 1,111,276 | ||
GARTNER INC | COM | 366651107 | 63,902,673 | 715,195 | SH | SOLE | 639,711 | 0 | 75,484 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23,859,641 | 365,385 | SH | SOLE | 365,385 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 44,224,163 | 1,862,070 | SH | SOLE | 1,862,070 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 103,761,290 | 3,778,634 | SH | SOLE | 3,778,634 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 77,469,749 | 1,288,371 | SH | SOLE | 995,016 | 0 | 293,355 | ||
HEICO CORP NEW | CL A | 422806208 | 32,076,926 | 673,885 | SH | SOLE | 673,885 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 294,105,541 | 3,755,178 | SH | SOLE | 3,239,110 | 0 | 516,068 | ||
IHS INC | CL A | 451734107 | 349,530,141 | 2,815,159 | SH | SOLE | 2,433,395 | 0 | 381,764 | ||
JOY GLOBAL INC | COM | 481165108 | 11,482,272 | 714,516 | SH | SOLE | 714,516 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 82,264,000 | 5,600,000 | SH | Call | SOLE | 5,600,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 8,213,638 | 321,851 | SH | SOLE | 321,851 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 83,615,297 | 1,386,885 | SH | SOLE | 1,228,658 | 0 | 158,227 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 47,878,960 | 707,118 | SH | SOLE | 707,118 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 17,862,840 | 756,900 | SH | SOLE | 756,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,911,700 | 510,000 | SH | Call | SOLE | 510,000 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 175,741,777 | 2,302,998 | SH | SOLE | 1,920,501 | 0 | 382,497 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 14,095,230 | 247,850 | SH | SOLE | 247,850 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 59,916,901 | 375,631 | SH | SOLE | 375,631 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 24,325,820 | 245,765 | SH | SOLE | 245,765 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,233,609 | 115,953 | SH | SOLE | 115,953 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 372,515,249 | 1,080,506 | SH | SOLE | 972,661 | 0 | 107,845 | ||
MOHAWK INDS INC | COM | 608190104 | 419,980,573 | 2,200,003 | SH | SOLE | 1,873,479 | 0 | 326,524 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 54,886,058 | 1,764,825 | SH | SOLE | 445,707 | 0 | 1,319,118 | ||
NEOGEN CORP | COM | 640491106 | 19,842,381 | 394,089 | SH | SOLE | 394,089 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 301,811,678 | 1,102,871 | SH | SOLE | 961,862 | 0 | 141,009 | ||
ORACLE CORP | COM | 68389X105 | 24,513,067 | 599,195 | SH | SOLE | 599,195 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 398,445,651 | 7,377,257 | SH | SOLE | 6,361,370 | 0 | 1,015,887 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,759,604 | 693,254 | SH | SOLE | 693,254 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 104,712,261 | 2,117,110 | SH | SOLE | 1,928,757 | 0 | 188,353 | ||
POLARIS INDS INC | COM | 731068102 | 119,756,013 | 1,216,044 | SH | SOLE | 1,047,379 | 0 | 168,665 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 70,738,013 | 962,946 | SH | SOLE | 962,946 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 22,688,070 | 1,088,679 | SH | SOLE | 1,088,679 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 154,258,777 | 5,688,008 | SH | SOLE | 4,795,038 | 0 | 892,970 | ||
ROSS STORES INC | COM | 778296103 | 22,294,627 | 385,054 | SH | SOLE | 97,041 | 0 | 288,013 | ||
SHAKE SHACK INC | CL A | 819047101 | 62,964,438 | 1,687,150 | SH | SOLE | 1,687,150 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 201,059,005 | 706,288 | SH | SOLE | 615,949 | 0 | 90,339 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 26,805,986 | 850,174 | SH | SOLE | 850,174 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 52,553,576 | 670,754 | SH | SOLE | 398,803 | 0 | 271,951 | ||
TELEFLEX INC | COM | 879369106 | 311,352,714 | 1,983,012 | SH | SOLE | 1,701,052 | 0 | 281,960 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 396,192,182 | 2,798,165 | SH | SOLE | 1,099,629 | 0 | 1,698,536 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 47,945,338 | 530,017 | SH | SOLE | 530,017 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 253,743,324 | 1,151,599 | SH | SOLE | 1,001,261 | 0 | 150,338 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 178,260,342 | 7,187,917 | SH | SOLE | 6,395,433 | 0 | 792,484 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 62,060,540 | 320,329 | SH | SOLE | 320,329 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,625,100 | 246,005 | SH | SOLE | 246,005 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 38,572,829 | 482,643 | SH | SOLE | 482,643 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 216,642,719 | 2,732,283 | SH | SOLE | 2,338,806 | 0 | 393,477 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,590,291 | 256,295 | SH | SOLE | 256,295 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 110,664,786 | 838,878 | SH | SOLE | 212,232 | 0 | 626,646 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 130,105,532 | 2,359,977 | SH | SOLE | 1,991,085 | 0 | 368,892 | ||
WEST MARINE INC | COM | 954235107 | 10,443,601 | 1,148,911 | SH | SOLE | 1,148,911 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 132,569,440 | 1,912,427 | SH | SOLE | 1,643,000 | 0 | 269,427 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 161,121,272 | 5,179,083 | SH | SOLE | 4,643,097 | 0 | 535,986 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 324,947,862 | 5,936,205 | SH | SOLE | 5,106,977 | 0 | 829,228 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 52,441,298 | 2,846,976 | SH | SOLE | 2,358,640 | 0 | 488,336 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 270,125,813 | 4,239,928 | SH | SOLE | 3,698,763 | 0 | 541,165 | ||
BELMOND LTD | CL A | G1154H107 | 21,575,192 | 2,273,466 | SH | SOLE | 2,273,466 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 929,325,907 | 7,492,751 | SH | SOLE | 6,633,772 | 0 | 858,979 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,149,338 | 390,412 | SH | SOLE | 390,412 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 199,892,623 | 5,146,566 | SH | SOLE | 4,557,116 | 0 | 589,450 |