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 |
AMC NETWORKS INC | CL A | 00164V103 | 27,898,133 | 373,569 | SH | SOLE | 373,569 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 34,683,529 | 148,347 | SH | SOLE | 148,347 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 9,066,228 | 182,750 | SH | SOLE | 182,750 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,642,521 | 1,019,912 | SH | SOLE | 583,094 | 0 | 436,818 | ||
AIRGAS INC | COM | 009363102 | 190,786,436 | 1,379,312 | SH | SOLE | 1,179,485 | 0 | 199,827 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,801,582 | 785,057 | SH | SOLE | 611,947 | 0 | 173,110 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 23,949,844 | 142,703 | SH | SOLE | 142,703 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 228,334,355 | 3,463,810 | SH | SOLE | 3,171,218 | 0 | 292,592 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,749,002 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,116,444 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,150,711 | 304,108 | SH | SOLE | 304,108 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 225,501,301 | 4,317,467 | SH | SOLE | 3,892,105 | 0 | 425,362 | ||
ANSYS INC | COM | 03662Q105 | 79,701,145 | 861,634 | SH | SOLE | 767,916 | 0 | 93,718 | ||
ANTERO RES CORP | COM | 03674X106 | 35,945,802 | 1,648,890 | SH | SOLE | 1,595,248 | 0 | 53,642 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,741,488 | 312,351 | SH | SOLE | 312,351 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 149,881,878 | 4,292,150 | SH | SOLE | 4,292,150 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 102,366,994 | 3,841,163 | SH | SOLE | 3,692,423 | 0 | 148,740 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30,886,678 | 163,387 | SH | SOLE | 163,387 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 16,987,007 | 1,788,106 | SH | SOLE | 1,788,106 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,111,070 | 341,647 | SH | SOLE | 269,249 | 0 | 72,398 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,801,950 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 144,779,850 | 1,608,665 | SH | SOLE | 1,340,777 | 0 | 267,888 | ||
BLACKBAUD INC | COM | 09227Q100 | 35,236,681 | 535,024 | SH | SOLE | 535,024 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25,857,386 | 75,935 | SH | SOLE | 75,935 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 79,942,160 | 2,734,000 | SH | SOLE | 1,880,645 | 0 | 853,355 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 116,629,034 | 3,698,986 | SH | SOLE | 3,366,685 | 0 | 332,301 | ||
BRUKER CORP | COM | 116794108 | 119,022,361 | 4,904,094 | SH | SOLE | 4,443,437 | 0 | 460,657 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 39,972,014 | 644,502 | SH | SOLE | 367,740 | 0 | 276,762 | ||
CVS HEALTH CORP | COM | 126650100 | 61,842,458 | 632,530 | SH | SOLE | 632,530 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 69,416,700 | 710,000 | SH | Call | SOLE | 710,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,678,236 | 327,823 | SH | SOLE | 327,823 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,621,792 | 176,821 | SH | SOLE | 176,821 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56,290,707 | 651,136 | SH | SOLE | 371,329 | 0 | 279,807 | ||
DANAHER CORP DEL | COM | 235851102 | 126,285,035 | 1,359,658 | SH | SOLE | 940,543 | 0 | 419,115 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 640,384,792 | 10,523,990 | SH | SOLE | 9,594,619 | 0 | 929,371 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 239,846,220 | 5,318,098 | SH | SOLE | 4,672,647 | 0 | 645,451 | ||
FASTENAL CO | COM | 311900104 | 90,996,352 | 2,229,210 | SH | SOLE | 2,229,210 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 231,827,595 | 3,509,349 | SH | SOLE | 3,094,380 | 0 | 414,969 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 3,369,463 | 661,977 | SH | SOLE | 661,977 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 47,236,599 | 1,282,906 | SH | SOLE | 1,282,906 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 27,934,330 | 307,986 | SH | SOLE | 307,986 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 42,548,826 | 1,529,433 | SH | SOLE | 1,529,433 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 85,733,322 | 3,150,802 | SH | SOLE | 3,150,802 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,524,534 | 58,586 | SH | SOLE | 58,586 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 41,818,579 | 921,317 | SH | SOLE | 845,693 | 0 | 75,624 | ||
HEICO CORP NEW | COM | 422806109 | 62,230,567 | 1,144,786 | SH | SOLE | 967,431 | 0 | 177,355 | ||
HEICO CORP NEW | CL A | 422806208 | 32,883,263 | 668,359 | SH | SOLE | 668,359 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 300,962,643 | 4,127,299 | SH | SOLE | 3,718,227 | 0 | 409,072 | ||
IHS INC | CL A | 451734107 | 332,315,764 | 2,806,010 | SH | SOLE | 2,567,755 | 0 | 238,255 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,303,569 | 1,473,521 | SH | SOLE | 1,473,521 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,429,418 | 121,860 | SH | SOLE | 121,860 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 24,524,458 | 1,944,842 | SH | SOLE | 1,944,842 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,025,239 | 386,481 | SH | SOLE | 386,481 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 21,197,478 | 1,192,880 | SH | SOLE | 1,192,880 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 71,869,501 | 1,365,821 | SH | SOLE | 1,269,639 | 0 | 96,182 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 17,074,961 | 786,140 | SH | SOLE | 786,140 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,898,001 | 554,700 | SH | Call | SOLE | 554,700 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,503,300 | 510,000 | SH | Call | SOLE | 510,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 83,788,673 | 6,495,246 | SH | SOLE | 6,245,073 | 0 | 250,173 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 122,845,400 | 2,183,142 | SH | SOLE | 1,926,477 | 0 | 256,665 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 9,406,264 | 142,153 | SH | SOLE | 142,153 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 25,088,610 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,818,284 | 120,764 | SH | SOLE | 120,764 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 331,980,122 | 978,917 | SH | SOLE | 913,221 | 0 | 65,696 | ||
MOHAWK INDS INC | COM | 608190104 | 357,689,908 | 1,888,642 | SH | SOLE | 1,699,666 | 0 | 188,976 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19,670,485 | 587,354 | SH | SOLE | 335,090 | 0 | 252,264 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 33,109,762 | 2,476,422 | SH | SOLE | 2,384,689 | 0 | 91,733 | ||
NEOGEN CORP | COM | 640491106 | 4,094,648 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 323,913,335 | 1,278,168 | SH | SOLE | 1,166,781 | 0 | 111,387 | ||
ORACLE CORP | COM | 68389X105 | 22,650,390 | 620,049 | SH | SOLE | 620,049 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,839,741 | 713,805 | SH | SOLE | 713,805 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 296,833,701 | 5,612,284 | SH | SOLE | 5,103,886 | 0 | 508,398 | ||
PERKINELMER INC | COM | 714046109 | 101,187,569 | 1,888,885 | SH | SOLE | 1,800,832 | 0 | 88,053 | ||
POLARIS INDS INC | COM | 731068102 | 94,242,198 | 1,096,477 | SH | SOLE | 1,036,740 | 0 | 59,737 | ||
POTASH CORP SASK INC | COM | 73755L107 | 18,540,600 | 1,082,979 | SH | SOLE | 1,082,979 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 26,610,155 | 114,694 | SH | SOLE | 65,437 | 0 | 49,257 | ||
RALPH LAUREN CORP | CL A | 751212101 | 31,908,363 | 286,225 | SH | SOLE | 286,225 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 11,713,400 | 521,755 | SH | SOLE | 521,755 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 129,619,839 | 5,004,627 | SH | SOLE | 4,500,070 | 0 | 504,557 | ||
ROSS STORES INC | COM | 778296103 | 48,101,297 | 893,910 | SH | SOLE | 574,816 | 0 | 319,094 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 249,070,648 | 5,407,526 | SH | SOLE | 5,048,767 | 0 | 358,759 | ||
SHAKE SHACK INC | CL A | 819047101 | 96,511,140 | 2,437,150 | SH | SOLE | 2,437,150 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 258,769,540 | 996,801 | SH | SOLE | 913,026 | 0 | 83,775 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 740,049,144 | 5,983,096 | SH | SOLE | 5,506,555 | 0 | 476,541 | ||
SKECHERS U S A INC | CL A | 830566105 | 105,130,800 | 3,480,000 | SH | Put | SOLE | 3,480,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 60,329,065 | 500,241 | SH | SOLE | 500,241 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,955,690 | 558,899 | SH | SOLE | 558,899 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 107,115,060 | 3,086,000 | SH | SOLE | 3,003,339 | 0 | 82,661 | ||
TJX COS INC NEW | COM | 872540109 | 69,612,631 | 981,704 | SH | SOLE | 696,492 | 0 | 285,212 | ||
TELEFLEX INC | COM | 879369106 | 200,738,347 | 1,527,108 | SH | SOLE | 1,411,013 | 0 | 116,095 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 194,241,305 | 1,369,343 | SH | SOLE | 1,047,815 | 0 | 321,528 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 237,186,613 | 1,038,243 | SH | SOLE | 946,897 | 0 | 91,346 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 157,640,083 | 7,349,188 | SH | SOLE | 6,866,108 | 0 | 483,080 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 48,113,135 | 260,071 | SH | SOLE | 260,071 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 62,549,256 | 651,080 | SH | SOLE | 480,568 | 0 | 170,512 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 309,248 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 34,672,957 | 451,001 | SH | SOLE | 451,001 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 202,495,638 | 2,847,239 | SH | SOLE | 2,598,944 | 0 | 248,295 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,642,459 | 265,897 | SH | SOLE | 265,897 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 15,045,556 | 1,058,056 | SH | SOLE | 1,027,303 | 0 | 30,753 | ||
WATERS CORP | COM | 941848103 | 33,719,423 | 250,553 | SH | SOLE | 143,076 | 0 | 107,477 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 97,663,886 | 1,966,255 | SH | SOLE | 1,777,883 | 0 | 188,372 | ||
WEST MARINE INC | COM | 954235107 | 9,540,714 | 1,123,759 | SH | SOLE | 1,123,759 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 60,936,859 | 1,011,904 | SH | SOLE | 944,314 | 0 | 67,590 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 128,255,604 | 2,361,112 | SH | SOLE | 2,267,527 | 0 | 93,585 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 81,720,704 | 2,439,424 | SH | SOLE | 2,439,424 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 327,534,367 | 5,607,505 | SH | SOLE | 5,071,111 | 0 | 536,394 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 24,544,032 | 1,468,823 | SH | SOLE | 1,302,713 | 0 | 166,110 |