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 | 41,354,815 | 644,156 | SH | SOLE | 644,156 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,565,788 | 339,099 | SH | SOLE | 339,099 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,578,409 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 85,073,057 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 68,448,120 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 233,333,651 | 3,533,217 | SH | SOLE | 2,940,416 | 0 | 592,801 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 257,808,700 | 3,045,944 | SH | SOLE | 2,605,899 | 0 | 440,045 | ||
ANSYS INC | COM | 03662Q105 | 118,111,302 | 962,367 | SH | SOLE | 797,743 | 0 | 164,624 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 221,068,031 | 892,519 | SH | SOLE | 863,434 | 0 | 29,085 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,439,475 | 220,595 | SH | SOLE | 220,595 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 206,711,503 | 1,709,914 | SH | SOLE | 1,483,046 | 0 | 226,868 | ||
BLACKBAUD INC | COM | 09227Q100 | 250,742,401 | 2,855,836 | SH | SOLE | 2,418,681 | 0 | 437,155 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 116,052,651 | 3,477,754 | SH | SOLE | 3,477,754 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 71,939,046 | 2,155,800 | SH | Call | SOLE | 2,155,800 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 127,530,129 | 3,821,700 | SH | Call | SOLE | 3,821,700 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 339,690,763 | 3,940,271 | SH | SOLE | 3,253,566 | 0 | 686,705 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 158,348,619 | 3,834,107 | SH | SOLE | 3,174,773 | 0 | 659,334 | ||
BROWN & BROWN INC | COM | 115236101 | 119,351,209 | 2,476,680 | SH | SOLE | 2,162,598 | 0 | 314,082 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 13,598,996 | 144,409 | SH | SOLE | 144,409 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 199,790,808 | 2,609,257 | SH | SOLE | 2,134,601 | 0 | 474,656 | ||
DANAHER CORP DEL | COM | 235851102 | 114,999,670 | 1,340,635 | SH | SOLE | 1,340,635 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 53,852,992 | 428,800 | SH | Put | SOLE | 428,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 417,782,599 | 6,985,163 | SH | SOLE | 6,106,076 | 0 | 879,087 | ||
ECOLAB INC | COM | 278865100 | 22,489,130 | 174,863 | SH | SOLE | 174,863 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 198,264,222 | 3,312,132 | SH | SOLE | 2,861,980 | 0 | 450,152 | ||
FACEBOOK INC | CL A | 30303M102 | 44,631,244 | 261,200 | SH | Call | SOLE | 261,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 24,343,668 | 135,160 | SH | SOLE | 113,980 | 0 | 21,180 | ||
FASTENAL CO | COM | 311900104 | 17,310,600 | 379,785 | SH | SOLE | 379,785 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,457,959 | 90,566 | SH | SOLE | 90,566 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 204,839,583 | 1,960,938 | SH | SOLE | 1,628,187 | 0 | 332,751 | ||
FRANKLIN RES INC | COM | 354613101 | 29,422,712 | 661,036 | SH | SOLE | 661,036 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 546,847,887 | 4,395,530 | SH | SOLE | 3,747,400 | 0 | 648,130 | ||
GODADDY INC | CL A | 380237107 | 199,880,023 | 4,593,887 | SH | SOLE | 3,868,789 | 0 | 725,098 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 258,533,780 | 10,479,683 | SH | SOLE | 10,208,915 | 0 | 270,768 | ||
HARRIS CORP DEL | COM | 413875105 | 84,077,153 | 638,496 | SH | SOLE | 638,496 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 167,334,981 | 1,863,211 | SH | SOLE | 1,395,444 | 0 | 467,767 | ||
HEICO CORP NEW | CL A | 422806208 | 69,517,108 | 912,298 | SH | SOLE | 912,298 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 105,561,418 | 1,708,390 | SH | SOLE | 1,708,390 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 46,205,408 | 297,160 | SH | SOLE | 229,738 | 0 | 67,422 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 55,038,249 | 1,221,986 | SH | SOLE | 1,221,986 | 0 | 0 | ||
INTUIT | COM | 461202103 | 42,856,347 | 301,508 | SH | SOLE | 301,508 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,872,670 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 32,298,786 | 518,856 | SH | SOLE | 518,856 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 24,098,686 | 1,923,279 | SH | SOLE | 1,923,279 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 410,188,377 | 1,988,985 | SH | SOLE | 1,778,414 | 0 | 210,571 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 220,547,328 | 352,222 | SH | SOLE | 299,062 | 0 | 53,160 | ||
MOHAWK INDS INC | COM | 608190104 | 531,428,969 | 2,147,101 | SH | SOLE | 1,838,786 | 0 | 308,315 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,787,986 | 535,858 | SH | SOLE | 535,858 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 34,549,973 | 248,186 | SH | SOLE | 248,186 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,364,953 | 737,894 | SH | SOLE | 737,894 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 47,733,577 | 920,609 | SH | SOLE | 920,609 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 120,308,609 | 1,049,081 | SH | SOLE | 1,049,081 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 517,549,777 | 8,631,584 | SH | SOLE | 7,532,302 | 0 | 1,099,282 | ||
PERKINELMER INC | COM | 714046109 | 499,796,416 | 7,246,577 | SH | SOLE | 6,436,633 | 0 | 809,944 | ||
POOL CORPORATION | COM | 73278L105 | 3,277,118 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 130,803,947 | 2,834,936 | SH | SOLE | 2,414,917 | 0 | 420,019 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 539,881,632 | 13,446,616 | SH | SOLE | 11,526,720 | 0 | 1,919,896 | ||
SCHEIN HENRY INC | COM | 806407102 | 39,067,497 | 476,491 | SH | SOLE | 422,068 | 0 | 54,423 | ||
SERVICE CORP INTL | COM | 817565104 | 256,678,896 | 7,439,968 | SH | SOLE | 6,279,702 | 0 | 1,160,266 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 13,225,758 | 283,025 | SH | SOLE | 283,025 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 25,849,418 | 777,894 | SH | SOLE | 777,894 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 209,786,652 | 3,529,979 | SH | SOLE | 2,951,650 | 0 | 578,329 | ||
SYMANTEC CORP | COM | 871503108 | 102,576,692 | 3,126,385 | SH | SOLE | 3,126,385 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,480,268 | 276,235 | SH | SOLE | 276,235 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,331,932 | 113,006 | SH | SOLE | 113,006 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 475,410,799 | 1,964,751 | SH | SOLE | 1,681,234 | 0 | 283,517 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216,890,744 | 1,146,357 | SH | SOLE | 1,146,357 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,707,239 | 156,417 | SH | SOLE | 156,417 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 149,566,754 | 585,045 | SH | SOLE | 503,388 | 0 | 81,657 | ||
Trimble Inc | COM | 896239100 | 98,249,030 | 2,503,160 | SH | SOLE | 2,096,313 | 0 | 406,847 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,553,935 | 73,690 | SH | SOLE | 73,690 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 290,300,037 | 4,119,484 | SH | SOLE | 3,593,755 | 0 | 525,729 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 32,679,611 | 392,831 | SH | SOLE | 392,831 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,246,415 | 59,354 | SH | SOLE | 59,354 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 194,583,646 | 2,568,761 | SH | SOLE | 2,186,536 | 0 | 382,225 | ||
WATERS CORP | COM | 941848103 | 109,535,923 | 610,160 | SH | SOLE | 565,127 | 0 | 45,033 | ||
Welbilt Inc | COM | 949090104 | 222,380,038 | 9,647,724 | SH | SOLE | 8,268,521 | 0 | 1,379,203 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 331,047,188 | 3,439,094 | SH | SOLE | 2,955,713 | 0 | 483,381 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 368,856,302 | 7,397,840 | SH | SOLE | 6,241,009 | 0 | 1,156,831 | ||
ZOETIS INC | CL A | 98978V103 | 46,952,354 | 736,392 | SH | SOLE | 736,392 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 23,548,298 | 1,725,150 | SH | SOLE | 1,725,150 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 385,069,215 | 8,735,690 | SH | SOLE | 7,487,151 | 0 | 1,248,539 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 755,505,414 | 11,352,448 | SH | SOLE | 9,972,231 | 0 | 1,380,217 | ||
CHUBB LIMITED | COM | H1467J104 | 83,676,137 | 586,995 | SH | SOLE | 586,995 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 38,111,509 | 706,161 | SH | SOLE | 706,161 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,407,156 | 319,305 | SH | SOLE | 319,305 | 0 | 0 |