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 | 305,633,374 | 1,155,077 | SH | SOLE | 999,949 | 0 | 155,128 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 103,071,063 | 2,188,810 | SH | SOLE | 490,886 | 0 | 1,697,924 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91,337,711 | 863,387 | SH | SOLE | 194,181 | 0 | 669,206 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,538,673 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 190,549,613 | 2,935,145 | SH | SOLE | 2,536,709 | 0 | 398,436 | ||
ANSYS INC | COM | 03662Q105 | 90,127,959 | 973,199 | SH | SOLE | 803,791 | 0 | 169,408 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 52,455,903 | 2,163,130 | SH | SOLE | 2,083,575 | 0 | 79,555 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21,713,850 | 119,261 | SH | SOLE | 119,261 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,884,145 | 705,227 | SH | SOLE | 280,832 | 0 | 424,395 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,900,081 | 66,541 | SH | SOLE | 66,541 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 253,733,728 | 2,317,203 | SH | SOLE | 1,647,999 | 0 | 669,204 | ||
BLACKBAUD INC | COM | 09227Q100 | 50,607,535 | 762,851 | SH | SOLE | 762,851 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 186,070,401 | 7,288,304 | SH | SOLE | 2,964,683 | 0 | 4,323,621 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 35,847,555 | 535,918 | SH | SOLE | 535,918 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 102,307,415 | 2,908,113 | SH | SOLE | 2,466,200 | 0 | 441,913 | ||
BROWN & BROWN INC | COM | 115236101 | 34,094,026 | 904,111 | SH | SOLE | 904,111 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 110,107,992 | 4,861,280 | SH | SOLE | 4,095,334 | 0 | 765,946 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 102,556,785 | 1,455,532 | SH | SOLE | 325,575 | 0 | 1,129,957 | ||
CARLISLE COS INC | COM | 142339100 | 62,702,990 | 611,319 | SH | SOLE | 611,319 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 136,657,634 | 1,450,564 | SH | SOLE | 324,362 | 0 | 1,126,202 | ||
DANAHER CORP DEL | COM | 235851102 | 252,746,057 | 3,224,213 | SH | SOLE | 909,846 | 0 | 2,314,367 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 737,995,203 | 12,417,890 | SH | SOLE | 10,653,360 | 0 | 1,764,530 | ||
ECOLAB INC | COM | 278865100 | 24,616,166 | 202,236 | SH | SOLE | 202,236 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 23,863,053 | 177,315 | SH | SOLE | 177,315 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,041,748 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 248,947,267 | 4,832,051 | SH | SOLE | 2,918,407 | 0 | 1,913,644 | ||
FACTSET RESH SYS INC | COM | 303075105 | 78,215,519 | 482,514 | SH | SOLE | 402,310 | 0 | 80,204 | ||
FASTENAL CO | COM | 311900104 | 76,492,495 | 1,830,840 | SH | SOLE | 1,830,840 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 299,558,933 | 3,884,826 | SH | SOLE | 3,190,280 | 0 | 694,546 | ||
FORTIVE CORP | COM | 34959J108 | 66,149,589 | 1,299,599 | SH | SOLE | 382,964 | 0 | 916,635 | ||
FRANKLIN RES INC | COM | 354613101 | 120,723,726 | 3,393,976 | SH | SOLE | 1,207,696 | 0 | 2,186,280 | ||
GARTNER INC | COM | 366651107 | 65,840,234 | 744,378 | SH | SOLE | 651,656 | 0 | 92,722 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23,111,131 | 301,083 | SH | SOLE | 301,083 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 23,094,482 | 1,023,238 | SH | SOLE | 1,023,238 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 14,194,162 | 191,813 | SH | SOLE | 191,813 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 226,556,693 | 8,818,867 | SH | SOLE | 8,422,388 | 0 | 396,479 | ||
HEICO CORP NEW | COM | 422806109 | 92,468,708 | 1,336,253 | SH | SOLE | 1,034,604 | 0 | 301,649 | ||
HEICO CORP NEW | CL A | 422806208 | 46,430,110 | 767,313 | SH | SOLE | 767,313 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 246,203,785 | 2,184,013 | SH | SOLE | 1,884,387 | 0 | 299,626 | ||
INTUIT | COM | 461202103 | 23,324,320 | 212,020 | SH | SOLE | 212,020 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,075,221 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 57,083,082 | 918,325 | SH | SOLE | 758,337 | 0 | 159,988 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 55,989,824 | 918,167 | SH | SOLE | 918,167 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 17,188,632 | 2,148,579 | SH | SOLE | 2,148,579 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 126,490,569 | 1,723,070 | SH | SOLE | 1,392,821 | 0 | 330,249 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 162,832,304 | 909,119 | SH | SOLE | 909,119 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,311,549 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,104,213 | 144,553 | SH | SOLE | 144,553 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 370,472,266 | 882,434 | SH | SOLE | 773,450 | 0 | 108,984 | ||
MOHAWK INDS INC | COM | 608190104 | 457,356,386 | 2,282,901 | SH | SOLE | 1,953,011 | 0 | 329,890 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 75,359,398 | 2,051,154 | SH | SOLE | 460,287 | 0 | 1,590,867 | ||
NEOGEN CORP | COM | 640491106 | 10,690,917 | 191,114 | SH | SOLE | 191,114 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,645,607 | 430,116 | SH | SOLE | 430,116 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 144,556,928 | 516,072 | SH | SOLE | 444,435 | 0 | 71,637 | ||
OMNICOM GROUP INC | COM | 681919106 | 23,018,850 | 270,810 | SH | SOLE | 270,810 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 440,219,405 | 7,607,040 | SH | SOLE | 6,580,526 | 0 | 1,026,514 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,616,993 | 576,446 | SH | SOLE | 576,446 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 116,813,277 | 2,081,862 | SH | SOLE | 1,893,509 | 0 | 188,353 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,632,976 | 580,947 | SH | SOLE | 580,947 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 32,163,756 | 1,251,508 | SH | SOLE | 1,251,508 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 167,170,763 | 5,709,384 | SH | SOLE | 4,806,998 | 0 | 902,386 | ||
ROSS STORES INC | COM | 778296103 | 24,912,906 | 387,448 | SH | SOLE | 387,448 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,981,734 | 228,996 | SH | SOLE | 228,996 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 216,051,826 | 6,720,119 | SH | SOLE | 5,711,854 | 0 | 1,008,265 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 20,639,658 | 272,291 | SH | SOLE | 272,291 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 30,686,972 | 885,116 | SH | SOLE | 885,116 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 164,664,435 | 595,187 | SH | SOLE | 500,368 | 0 | 94,819 | ||
SYMANTEC CORP | COM | 871503108 | 1,462,000 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 29,960,132 | 850,174 | SH | SOLE | 850,174 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 12,221,161 | 559,065 | SH | SOLE | 559,065 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 365,375,486 | 2,174,207 | SH | SOLE | 1,887,758 | 0 | 286,449 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 363,249,458 | 2,283,726 | SH | SOLE | 920,944 | 0 | 1,362,782 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 178,037,300 | 2,643,464 | SH | SOLE | 2,498,594 | 0 | 144,870 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 329,651,733 | 1,140,190 | SH | SOLE | 988,275 | 0 | 151,915 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 122,631,556 | 4,293,822 | SH | SOLE | 3,670,594 | 0 | 623,228 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,101,198 | 227,374 | SH | SOLE | 227,374 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 11,033,534 | 196,082 | SH | SOLE | 196,082 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 39,001,639 | 479,843 | SH | SOLE | 479,843 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,213,898 | 292,792 | SH | SOLE | 292,792 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 200,373,183 | 2,454,050 | SH | SOLE | 2,110,504 | 0 | 343,546 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,125,423 | 262,037 | SH | SOLE | 262,037 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 116,383,169 | 734,325 | SH | SOLE | 165,042 | 0 | 569,283 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 152,848,953 | 2,357,325 | SH | SOLE | 1,984,677 | 0 | 372,648 | ||
WEST MARINE INC | COM | 954235107 | 9,155,734 | 1,107,102 | SH | SOLE | 1,107,102 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 179,910,050 | 2,414,900 | SH | SOLE | 2,059,516 | 0 | 355,384 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 275,164,760 | 9,705,988 | SH | SOLE | 8,649,993 | 0 | 1,055,995 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 349,060,288 | 6,833,600 | SH | SOLE | 5,933,533 | 0 | 900,067 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 49,864,809 | 2,165,211 | SH | SOLE | 1,678,608 | 0 | 486,603 | ||
XYLEM INC | COM | 98419M100 | 22,727,896 | 433,325 | SH | SOLE | 433,325 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 72,467,561 | 1,393,339 | SH | SOLE | 681,090 | 0 | 712,249 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 232,189,489 | 3,369,460 | SH | SOLE | 2,822,671 | 0 | 546,789 | ||
BELMOND LTD | CL A | G1154H107 | 39,008,706 | 3,069,135 | SH | SOLE | 3,069,135 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 139,725,991 | 3,721,065 | SH | SOLE | 3,116,081 | 0 | 604,984 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 542,474,580 | 7,278,607 | SH | SOLE | 6,363,130 | 0 | 915,477 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 58,056,956 | 1,497,085 | SH | SOLE | 1,212,408 | 0 | 284,677 |