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 | 31,450,966 | 551,965 | SH | SOLE | 440,508 | 0 | 111,457 | ||
AIRGAS INC ARG | COM | 009363102 | 210,331,929 | 1,900,876 | SH | SOLE | 1,758,262 | 0 | 142,614 | ||
ALIBABA GROUP HOLDING LTD. BAB | SPONSORED ADS AD | 01609W102 | 9,243,954 | 104,040 | SH | SOLE | 83,085 | 0 | 20,955 | ||
ALLEGION PLC ALLE | ORD SHS | G0176J109 | 136,425,382 | 2,863,673 | SH | SOLE | 2,656,413 | 0 | 207,260 | ||
AMETEK INC. AME | COM | 031100100 | 140,749,576 | 2,803,218 | SH | SOLE | 2,599,009 | 0 | 204,209 | ||
AMPHENOL CORPORATION | CL A | 032095101 | 223,243,121 | 2,235,561 | SH | SOLE | 2,071,256 | 0 | 164,305 | ||
ANSYS INC ANSS | COM | 03662Q105 | 16,135,946 | 213,241 | SH | SOLE | 213,241 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION | COM | 03674X106 | 124,464,502 | 2,267,526 | SH | SOLE | 2,186,186 | 0 | 81,340 | ||
APOLLO GLOBAL MANAGEMENT APO | CL A SHS | 037612306 | 7,336,808 | 307,752 | SH | SOLE | 307,752 | 0 | 0 | ||
BHP BILLITON LTD - SPON ADR B | SPONSORED ADR | 088606108 | 217,355,520 | 3,691,500 | SH | Put | SOLE | 3,691,500 | 0 | 0 | |
BERKSHIRE HATHAWAY-CL A | CL A | 084670108 | 20,896,900 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BLACKROCK INC COM STK BLK | COM | 09247X101 | 19,843,661 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
BLACKSTONE GROUP THE | COM UNIT LTD | 09253U108 | 66,457,648 | 2,111,107 | SH | SOLE | 1,892,264 | 0 | 218,843 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 248,755,272 | 5,532,813 | SH | SOLE | 5,141,442 | 0 | 391,371 | ||
BROWN AND BROWN INC BRO | COM | 115236101 | 18,221,270 | 566,758 | SH | SOLE | 566,758 | 0 | 0 | ||
CBRE GROUP INC CBG | CL A | 12504L109 | 146,875,183 | 4,938,641 | SH | SOLE | 4,601,819 | 0 | 336,822 | ||
CDK GLOBAL INC CDK | COM AD | 12508E101 | 10,250,709 | 335,100 | SH | SOLE | 335,100 | 0 | 0 | ||
CABELA'S INC CAB | COM | 126804301 | 159,852,362 | 2,713,962 | SH | SOLE | 2,541,125 | 0 | 172,837 | ||
CHUBB CORP CB | COM | 171232101 | 19,409,057 | 213,099 | SH | SOLE | 213,099 | 0 | 0 | ||
COACH INC COH | COM | 189754104 | 20,689 | 581 | SH | SOLE | 581 | 0 | 0 | ||
COACH INC COH | COM | 189754104 | 33,473,400 | 940,000 | SH | Call | SOLE | 940,000 | 0 | 0 | |
CORE LABORATORIES N.V. CLB | COM | N22717107 | 23,178,767 | 158,379 | SH | SOLE | 158,379 | 0 | 0 | ||
CROWN CASTLE INTL CORP CCI | COM | 228227104 | 36,537,347 | 453,711 | SH | SOLE | 362,163 | 0 | 91,548 | ||
DANAHER CORPORATION DHR | COM | 235851102 | 81,674,093 | 1,074,942 | SH | SOLE | 909,417 | 0 | 165,525 | ||
DENTSPLY INTERNATIONAL INC X | COM | 249030107 | 382,485,458 | 8,387,839 | SH | SOLE | 7,827,583 | 0 | 560,256 | ||
ETRADE FINANCIAL CORP ETFC | COM NEW | 269246401 | 50,798,607 | 2,248,721 | SH | SOLE | 2,157,336 | 0 | 91,385 | ||
EBAY INC EBAY | COM | 278642103 | 25,439,952 | 449,231 | SH | SOLE | 358,737 | 0 | 90,494 | ||
FMC CORP FMC | COM NEW | 302491303 | 178,985,827 | 3,129,670 | SH | SOLE | 2,956,992 | 0 | 172,678 | ||
FIRST REPUBLIC BANK FRC | COM | 33616C100 | 167,848,941 | 3,399,128 | SH | SOLE | 3,110,342 | 0 | 288,786 | ||
FIRSTSERVICE CORPORATION-VTG | SUB VTG SH | 33761N109 | 10,603,845 | 203,061 | SH | SOLE | 203,061 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP-CL A | CL A | 34958B106 | 7,047,390 | 1,024,330 | SH | SOLE | 1,024,330 | 0 | 0 | ||
FRANK'S INTERNATIONAL N.V. FI | COM | N33462107 | 72,983,351 | 3,902,853 | SH | SOLE | 3,765,500 | 0 | 137,353 | ||
FRANKLIN RES INC BEN | COM | 354613101 | 19,112,353 | 349,979 | SH | SOLE | 349,979 | 0 | 0 | ||
FREEPORT-MCMORAN INC FCX | CL B | 35671D857 | 75,095,000 | 2,300,000 | SH | Put | SOLE | 2,300,000 | 0 | 0 | |
GARMIN LTD GRMN | SHS | h2906t109 | 89,549,136 | 1,722,430 | SH | SOLE | 1,592,131 | 0 | 130,299 | ||
GENERAC HOLDINGS INC GNRC | COM | 368736104 | 45,936,847 | 1,133,124 | SH | SOLE | 1,042,746 | 0 | 90,378 | ||
GOOGLE INC CL A GOOGL | CL A | 38259P508 | 6,789,075 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
GOOGLE INC CL C GOOG | CL C | 38259P706 | 13,100,876 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
HARLEY-DAVIDSON INC. HOG | COM | 412822108 | 229,307,069 | 3,939,984 | SH | SOLE | 3,671,060 | 0 | 268,924 | ||
HEICO CORP HEI | COM | 422806109 | 64,625,842 | 1,383,851 | SH | SOLE | 1,255,165 | 0 | 128,686 | ||
HEICO CORP - CLASS A HEI/A | CL A | 422806208 | 29,503,227 | 732,090 | SH | SOLE | 732,090 | 0 | 0 | ||
IDEXX LABORATORIES INC. IDX | COM | 45168D104 | 179,892,828 | 1,526,715 | SH | SOLE | 1,408,540 | 0 | 118,175 | ||
IHS INC CLASS A IHS | CL A | 451734107 | 178,476,122 | 1,425,642 | SH | SOLE | 1,308,498 | 0 | 117,144 | ||
ITT EDUCATIONAL SERVICES ESI | COM | 45068B109 | 10,316,914 | 2,404,875 | SH | SOLE | 2,314,499 | 0 | 90,376 | ||
ISTAR FINANCIAL INC STAR | COM | 45031U101 | 2,686,703 | 199,015 | SH | SOLE | 199,015 | 0 | 0 | ||
KKR & CO LP KKR | COM UNITS | 48248M102 | 55,115,275 | 2,471,537 | SH | SOLE | 1,848,810 | 0 | 622,727 | ||
KIRBY CORP KEX | COM | 497266106 | 396,294,313 | 3,362,701 | SH | SOLE | 3,142,673 | 0 | 220,028 | ||
LAS VEGAS SANDS CORP LVS | COM | 517834107 | 49,768,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
MRC GLOBAL INC MRC | COM | 55345K103 | 237,997,367 | 10,205,719 | SH | SOLE | 9,835,848 | 0 | 369,871 | ||
MSC INDUSTRIAL DIRECT CO-A M | CL A | 553530106 | 316,671,945 | 3,705,499 | SH | SOLE | 3,463,943 | 0 | 241,556 | ||
MARATHON PETROLEUM CORP MPC | COM | 56585A102 | 122,868,193 | 1,451,142 | SH | SOLE | 1,398,206 | 0 | 52,936 | ||
MARKEL CORP MKL | COM | 570535104 | 191,096,915 | 300,396 | SH | SOLE | 278,401 | 0 | 21,995 | ||
MOHAWK INDUSTRIES INC MHK | COM | 608190104 | 346,539,306 | 2,570,385 | SH | SOLE | 2,398,429 | 0 | 171,956 | ||
MONDELEZ INTERNATIONAL INC. A | CL A | 609207105 | 10,033,820 | 292,830 | SH | SOLE | 233,674 | 0 | 59,156 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 83,419,528 | 2,436,318 | SH | SOLE | 2,352,028 | 0 | 84,290 | ||
OREILLY AUTOMOTIVE ORLY | COM | 67103H107 | 510,938,917 | 3,398,104 | SH | SOLE | 3,177,950 | 0 | 220,154 | ||
ORACLE CORPORATION ORCL | COM | 68389X105 | 17,849,160 | 466,279 | SH | SOLE | 466,279 | 0 | 0 | ||
PBF ENERGY INC. PBF | CL A | 69318G106 | 98,643,240 | 4,110,135 | SH | SOLE | 3,975,665 | 0 | 134,470 | ||
PALL CORP PLL | COM | 696429307 | 315,357,243 | 3,767,709 | SH | SOLE | 3,517,560 | 0 | 250,149 | ||
PAYCHEX PAYX | COM | 704326107 | 73,809,138 | 1,669,890 | SH | SOLE | 1,522,636 | 0 | 147,254 | ||
PAYCHEX PAYX | COM | 704326107 | 59,824,700 | 1,353,500 | SH | Call | SOLE | 1,353,500 | 0 | 0 | |
PERKINELMER INC PKI | COM | 714046109 | 73,666,037 | 1,689,588 | SH | SOLE | 1,659,193 | 0 | 30,395 | ||
POLARIS INDUSTRIES INC PII | COM | 731068102 | 30,947,063 | 206,603 | SH | SOLE | 206,603 | 0 | 0 | ||
PRECISION CASTPARTS CORP. PCP | COM | 740189105 | 17,781,634 | 75,066 | SH | SOLE | 75,066 | 0 | 0 | ||
PRECISION CASTPARTS CORP. PCP | COM | 740189105 | 47,376,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
RANGE RESOURCES RRC | COM | 75281A109 | 28,654,743 | 422,574 | SH | SOLE | 410,049 | 0 | 12,525 | ||
ROLLINS INC ROL | COM | 775711104 | 86,616,740 | 2,958,222 | SH | SOLE | 2,744,380 | 0 | 213,842 | ||
ROSS STORES INC ROST | COM | 778296103 | 24,635,150 | 325,948 | SH | SOLE | 260,353 | 0 | 65,595 | ||
ROYAL GOLD RGLD | COM | 780287108 | 14,286,800 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
SS&C TECHNOLOGIES INC. SSNC | COM | 78467J100 | 63,035,959 | 1,436,226 | SH | SOLE | 1,343,874 | 0 | 92,352 | ||
SCRIPPS NETWORKS INTERACTIVE I | CL A COM | 811065101 | 39,086,075 | 500,526 | SH | SOLE | 454,992 | 0 | 45,534 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 39,175,935 | 879,765 | SH | SOLE | 879,765 | 0 | 0 | ||
SHERWIN WILLIAMS CO SHW | COM | 824348106 | 317,760,841 | 1,451,029 | SH | SOLE | 1,355,731 | 0 | 95,298 | ||
SIGNET JEWLERS LTD SIG | SHS | G81276100 | 152,348,474 | 1,337,446 | SH | SOLE | 1,259,457 | 0 | 77,989 | ||
SIRONA DENTAL SYSTEMS INC. S | COM | 82966C103 | 85,228,823 | 1,111,487 | SH | SOLE | 1,111,487 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP A | COM | 87236Y108 | 206,453,549 | 6,186,801 | SH | SOLE | 5,983,189 | 0 | 203,612 | ||
TD AMERITRADE HOLDING CORP A | COM | 87236Y108 | 41,428,855 | 1,241,500 | SH | Call | SOLE | 1,182,300 | 0 | 59,200 | |
TJX COMPANIES INC TJX | COM | 872540109 | 42,333,177 | 715,450 | SH | SOLE | 633,995 | 0 | 81,455 | ||
TECHNE CORP TECH | COM | 878377100 | 48,104,252 | 514,209 | SH | SOLE | 482,244 | 0 | 31,965 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 270,887,520 | 4,822,637 | SH | SOLE | 4,482,079 | 0 | 340,558 | ||
TEXAS PACIFIC LAND TRUST TPL | SUB CTF PROP I T | 882610108 | 13,535,845 | 70,338 | SH | SOLE | 70,338 | 0 | 0 | ||
THE PROCTER GAMBLE COMPANY | COM | 742718109 | 19,755,271 | 235,912 | SH | SOLE | 235,912 | 0 | 0 | ||
THERMO FISHER SCIENTIC INC. | COM | 883556102 | 72,500,463 | 595,731 | SH | SOLE | 507,388 | 0 | 88,343 | ||
TIMKEN COMPANY THE TKR | COM | 887389104 | 25,884,775 | 610,634 | SH | SOLE | 610,634 | 0 | 0 | ||
TRANSDIGM GROUP INC. TDG | COM | 893641100 | 251,794,411 | 1,365,998 | SH | SOLE | 1,272,050 | 0 | 93,948 | ||
UNITED TECHNOLOGIES CORPORATIO | COM | 913017109 | 52,676,870 | 498,834 | SH | SOLE | 431,010 | 0 | 67,824 | ||
VALERO ENERGY CORPORATION VL | COM | 91913Y100 | 90,577,550 | 1,957,587 | SH | SOLE | 1,889,514 | 0 | 68,073 | ||
VERISK ANALYTICS INC - CLASS A | CL A | 92345Y106 | 58,059,589 | 953,516 | SH | SOLE | 953,516 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 18,803,871 | 88,128 | SH | SOLE | 88,128 | 0 | 0 | ||
WABTEC CORP WAB | COM | 929740108 | 20,989,441 | 259,001 | SH | SOLE | 259,001 | 0 | 0 | ||
WAL MART STORES INC. WMT | COM | 931142103 | 19,018,624 | 248,707 | SH | SOLE | 248,707 | 0 | 0 | ||
WALGREEN CO COM WAG | COM | 931422109 | 17,099,158 | 288,496 | SH | SOLE | 288,496 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 105,575,571 | 4,809,821 | SH | SOLE | 4,644,113 | 0 | 165,708 | ||
WATERS CORP WAT | COM | 941848103 | 6,207,886 | 62,630 | SH | SOLE | 50,015 | 0 | 12,615 | ||
WESCO AIRCRAFT HOLDINGS INC. | COM | 950814103 | 8,109,357 | 466,055 | SH | SOLE | 466,055 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 11,481,507 | 1,275,723 | SH | SOLE | 1,275,723 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 149,001,128 | 1,720,766 | SH | SOLE | 1,658,998 | 0 | 61,768 | ||
WILLIAMS SONOMA INC WSM | COM | 969904101 | 258,989,520 | 3,890,484 | SH | SOLE | 3,635,662 | 0 | 254,822 | ||
WOLVERINE WORLD WIDE, INC. WWW | COM | 978097103 | 124,419,692 | 4,964,872 | SH | SOLE | 4,547,793 | 0 | 417,079 |