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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,801,399 | 671,074 | SH | SOLE | 671,074 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,737,484 | 338,804 | SH | SOLE | 338,804 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,073,290 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,336,136 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 313,055,258 | 5,168,487 | SH | SOLE | 4,369,854 | 0 | 798,633 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 222,578,890 | 3,015,157 | SH | SOLE | 2,589,012 | 0 | 426,145 | ||
ANSYS INC | COM | 03662Q105 | 106,299,405 | 873,598 | SH | SOLE | 719,210 | 0 | 154,388 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 140,014,799 | 3,086,746 | SH | SOLE | 2,953,916 | 0 | 132,830 | ||
AUTOZONE INC | COM | 053332102 | 19,210,241 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 245,102,411 | 1,370,359 | SH | SOLE | 1,325,892 | 0 | 44,467 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,065,806 | 366,451 | SH | SOLE | 366,451 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 237,127,103 | 2,018,103 | SH | SOLE | 1,777,619 | 0 | 240,484 | ||
BLACKBAUD INC | COM | 09227Q100 | 250,156,246 | 2,917,274 | SH | SOLE | 2,479,613 | 0 | 437,661 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 55,814,560 | 1,673,600 | SH | Call | SOLE | 1,673,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 105,939,610 | 3,176,600 | SH | Call | SOLE | 3,176,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 79,404,983 | 2,380,959 | SH | SOLE | 2,380,959 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 299,161,958 | 3,874,653 | SH | SOLE | 3,196,269 | 0 | 678,384 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 205,237,692 | 5,234,320 | SH | SOLE | 4,376,467 | 0 | 857,853 | ||
BROWN & BROWN INC | COM | 115236101 | 164,912,187 | 3,828,934 | SH | SOLE | 3,456,135 | 0 | 372,799 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31,578,789 | 459,796 | SH | SOLE | 459,796 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 111,349,999 | 1,536,922 | SH | SOLE | 1,325,740 | 0 | 211,182 | ||
COSTAR GROUP INC | COM | 22160N109 | 31,746,666 | 120,435 | SH | SOLE | 120,435 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37,617,289 | 375,497 | SH | SOLE | 375,497 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 99,114,536 | 1,174,482 | SH | SOLE | 1,174,482 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 681,967,020 | 10,517,690 | SH | SOLE | 9,058,337 | 0 | 1,459,353 | ||
ECOLAB INC | COM | 278865100 | 25,835,407 | 194,617 | SH | SOLE | 194,617 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,149,011 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 113,198,684 | 2,004,226 | SH | SOLE | 1,668,352 | 0 | 335,874 | ||
FACEBOOK INC | CL A | 30303M102 | 15,453,256 | 102,353 | SH | SOLE | 102,353 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 116,422,717 | 700,582 | SH | SOLE | 555,825 | 0 | 144,757 | ||
FASTENAL CO | COM | 311900104 | 13,617,185 | 312,823 | SH | SOLE | 312,823 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,183,811 | 306,602 | SH | SOLE | 306,602 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 208,634,126 | 2,084,257 | SH | SOLE | 1,739,688 | 0 | 344,569 | ||
FORTIVE CORP | COM | 34959J108 | 17,679,591 | 279,078 | SH | SOLE | 279,078 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 74,625,291 | 1,666,115 | SH | SOLE | 1,666,115 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 492,021,229 | 3,983,655 | SH | SOLE | 3,323,650 | 0 | 660,005 | ||
GODADDY INC | CL A | 380237107 | 50,722,527 | 1,195,722 | SH | SOLE | 1,058,331 | 0 | 137,391 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 115,684,049 | 4,746,986 | SH | SOLE | 4,621,680 | 0 | 125,306 | ||
HARRIS CORP DEL | COM | 413875105 | 74,040,013 | 678,768 | SH | SOLE | 678,768 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 134,281,891 | 1,869,180 | SH | SOLE | 1,398,273 | 0 | 470,907 | ||
HEICO CORP NEW | CL A | 422806208 | 60,082,085 | 968,285 | SH | SOLE | 968,285 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 48,714,780 | 301,789 | SH | SOLE | 233,824 | 0 | 67,965 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 9,983,207 | 266,788 | SH | SOLE | 266,788 | 0 | 0 | ||
INTUIT | COM | 461202103 | 45,489,948 | 342,519 | SH | SOLE | 342,519 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,769,201 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,244,858 | 480,290 | SH | SOLE | 480,290 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 677,980,630 | 12,637,104 | SH | SOLE | 0 | 0 | 12,637,104 | ||
MGIC INVT CORP WIS | COM | 552848103 | 22,520,478 | 2,010,757 | SH | SOLE | 2,010,757 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 163,091,934 | 732,734 | SH | SOLE | 732,734 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 107,261,000 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27,007,760 | 164,141 | SH | SOLE | 164,141 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 284,198,904 | 482,888 | SH | SOLE | 413,107 | 0 | 69,781 | ||
MOHAWK INDS INC | COM | 608190104 | 533,129,228 | 2,205,839 | SH | SOLE | 1,878,026 | 0 | 327,813 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,140,382 | 489,474 | SH | SOLE | 489,474 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 84,053,259 | 690,773 | SH | SOLE | 690,773 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24,516,517 | 744,278 | SH | SOLE | 744,278 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,910,844 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43,747,438 | 741,482 | SH | SOLE | 741,482 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 23,396,204 | 282,222 | SH | SOLE | 282,222 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 69,375,920 | 622,820 | SH | SOLE | 622,820 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 475,200,400 | 8,345,634 | SH | SOLE | 7,231,623 | 0 | 1,114,011 | ||
PERKINELMER INC | COM | 714046109 | 340,555,134 | 4,997,874 | SH | SOLE | 4,417,693 | 0 | 580,181 | ||
POOL CORPORATION | COM | 73278L105 | 15,163,591 | 128,975 | SH | SOLE | 128,975 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 168,344,855 | 4,135,221 | SH | SOLE | 3,423,314 | 0 | 711,907 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 509,507,229 | 13,264,963 | SH | SOLE | 11,360,896 | 0 | 1,904,067 | ||
SCHEIN HENRY INC | COM | 806407102 | 7,453,856 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 65,561,364 | 1,959,981 | SH | SOLE | 1,959,981 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 27,811,428 | 797,346 | SH | SOLE | 797,346 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 54,737,125 | 155,964 | SH | SOLE | 111,686 | 0 | 44,278 | ||
SMITH A O | COM | 831865209 | 134,878,467 | 2,394,434 | SH | SOLE | 1,911,183 | 0 | 483,251 | ||
SYMANTEC CORP | COM | 871503108 | 65,677,408 | 2,324,864 | SH | SOLE | 2,324,864 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 26,938,136 | 626,614 | SH | SOLE | 626,614 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,226,411 | 307,973 | SH | SOLE | 307,973 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 430,091,455 | 2,070,136 | SH | SOLE | 1,776,770 | 0 | 293,366 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,294,169 | 230,271 | SH | SOLE | 230,271 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,639,003 | 1,172,918 | SH | SOLE | 1,172,918 | 0 | 0 | ||
TORO CO | COM | 891092108 | 11,968,531 | 172,731 | SH | SOLE | 172,731 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 49,074,904 | 905,274 | SH | SOLE | 757,702 | 0 | 147,572 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 176,850,049 | 657,753 | SH | SOLE | 575,008 | 0 | 82,745 | ||
Trimble Inc | COM | 896239100 | 111,905,030 | 3,137,231 | SH | SOLE | 2,576,196 | 0 | 561,035 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,567,717 | 217,572 | SH | SOLE | 217,572 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 685,436,848 | 12,430,846 | SH | SOLE | 0 | 0 | 12,430,846 | ||
VANTIV INC | CL A | 92210H105 | 273,652,869 | 4,320,380 | SH | SOLE | 3,606,911 | 0 | 713,469 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 68,773,868 | 815,146 | SH | SOLE | 815,146 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,740,641 | 274,479 | SH | SOLE | 274,479 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 215,796,620 | 2,358,433 | SH | SOLE | 1,946,428 | 0 | 412,005 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,995,497 | 293,647 | SH | SOLE | 293,647 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 84,339,541 | 458,766 | SH | SOLE | 458,766 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 30,056,593 | 475,579 | SH | SOLE | 379,645 | 0 | 95,934 | ||
Welbilt Inc | COM | 949090104 | 114,324,364 | 6,064,953 | SH | SOLE | 5,889,050 | 0 | 175,903 | ||
WEST MARINE INC | COM | 954235107 | 13,396,061 | 1,042,495 | SH | SOLE | 1,042,495 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 297,239,785 | 3,144,729 | SH | SOLE | 2,700,163 | 0 | 444,566 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 74,888,466 | 1,778,401 | SH | SOLE | 1,447,223 | 0 | 331,178 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 364,136,351 | 7,507,966 | SH | SOLE | 6,350,933 | 0 | 1,157,033 | ||
XYLEM INC | COM | 98419M100 | 13,057,645 | 235,570 | SH | SOLE | 235,570 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 68,418,696 | 1,096,805 | SH | SOLE | 1,096,805 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 19,852,790 | 1,492,691 | SH | SOLE | 1,492,691 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 486,433,426 | 11,045,264 | SH | SOLE | 9,458,447 | 0 | 1,586,817 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 728,385,735 | 11,517,801 | SH | SOLE | 10,122,180 | 0 | 1,395,621 | ||
CHUBB LIMITED | COM | H1467J104 | 85,037,414 | 584,932 | SH | SOLE | 584,932 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,207,016 | 130,244 | SH | SOLE | 130,244 | 0 | 0 |