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 |
|
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 | 247,881,828 | 1,215,107 | SH | SOLE | 996,649 | 0 | 218,458 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 125,283,713 | 2,369,656 | SH | SOLE | 691,068 | 0 | 1,678,588 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,425,505 | 191,382 | SH | SOLE | 191,382 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,007,889 | 1,112,936 | SH | SOLE | 348,830 | 0 | 764,106 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,882,272 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 105,305,658 | 1,947,220 | SH | SOLE | 1,669,893 | 0 | 277,327 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 214,060,144 | 3,007,730 | SH | SOLE | 2,603,844 | 0 | 403,886 | ||
ANSYS INC | COM | 03662Q105 | 93,461,128 | 874,531 | SH | SOLE | 720,143 | 0 | 154,388 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 128,753,453 | 4,052,674 | SH | SOLE | 3,857,959 | 0 | 194,715 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 145,050,330 | 840,774 | SH | SOLE | 812,936 | 0 | 27,838 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 156,487,518 | 938,850 | SH | SOLE | 394,616 | 0 | 544,234 | ||
BIO TECHNE CORP | COM | 09073M104 | 247,230,690 | 2,432,176 | SH | SOLE | 1,798,518 | 0 | 633,658 | ||
BLACKBAUD INC | COM | 09227Q100 | 146,479,492 | 1,910,519 | SH | SOLE | 1,721,355 | 0 | 189,164 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 195,923,980 | 6,596,767 | SH | SOLE | 2,380,959 | 0 | 4,215,808 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 246,116,598 | 3,395,180 | SH | SOLE | 2,863,452 | 0 | 531,728 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 186,455,784 | 5,113,982 | SH | SOLE | 4,256,129 | 0 | 857,853 | ||
BROWN & BROWN INC | COM | 115236101 | 68,031,511 | 1,630,669 | SH | SOLE | 1,630,669 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 48,611,345 | 2,083,641 | SH | SOLE | 1,520,649 | 0 | 562,992 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 103,971,899 | 1,345,218 | SH | SOLE | 418,760 | 0 | 926,458 | ||
CARLISLE COS INC | COM | 142339100 | 23,257,608 | 218,566 | SH | SOLE | 218,566 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,284,816 | 114,637 | SH | SOLE | 114,637 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 33,180,274 | 160,121 | SH | SOLE | 160,121 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 149,724,218 | 1,585,222 | SH | SOLE | 468,705 | 0 | 1,116,517 | ||
DANAHER CORP DEL | COM | 235851102 | 278,489,016 | 3,256,039 | SH | SOLE | 1,203,189 | 0 | 2,052,850 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 710,081,979 | 11,372,229 | SH | SOLE | 9,852,388 | 0 | 1,519,841 | ||
ECOLAB INC | COM | 278865100 | 24,972,491 | 199,238 | SH | SOLE | 199,238 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 62,015,009 | 453,525 | SH | SOLE | 453,525 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 123,689,261 | 2,189,578 | SH | SOLE | 1,086,466 | 0 | 1,103,112 | ||
FACTSET RESH SYS INC | COM | 303075105 | 150,484,333 | 912,524 | SH | SOLE | 763,295 | 0 | 149,229 | ||
FASTENAL CO | COM | 311900104 | 38,313,219 | 743,946 | SH | SOLE | 743,946 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 273,248,736 | 2,912,789 | SH | SOLE | 2,413,473 | 0 | 499,316 | ||
FORTIVE CORP | COM | 34959J108 | 55,514,831 | 921,867 | SH | SOLE | 287,338 | 0 | 634,529 | ||
FRANKLIN RES INC | COM | 354613101 | 187,501,846 | 4,449,498 | SH | SOLE | 1,801,452 | 0 | 2,648,046 | ||
GARTNER INC | COM | 366651107 | 421,567,906 | 3,903,768 | SH | SOLE | 3,347,827 | 0 | 555,941 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 106,945,795 | 4,122,814 | SH | SOLE | 4,025,664 | 0 | 97,150 | ||
HARRIS CORP DEL | COM | 413875105 | 76,788,206 | 690,107 | SH | SOLE | 690,107 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 124,995,270 | 1,433,432 | SH | SOLE | 1,113,115 | 0 | 320,317 | ||
HEICO CORP NEW | CL A | 422806208 | 56,473,125 | 752,975 | SH | SOLE | 752,975 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 144,752,376 | 936,242 | SH | SOLE | 787,214 | 0 | 149,028 | ||
INTUIT | COM | 461202103 | 24,576,889 | 211,888 | SH | SOLE | 211,888 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,456,149 | 68,782 | SH | SOLE | 68,782 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 21,148,623 | 1,160,100 | SH | Call | SOLE | 1,160,100 | 0 | 0 | |
KLX INC | COM | 482539103 | 53,306,985 | 1,192,550 | SH | SOLE | 1,192,550 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 21,182,063 | 2,091,023 | SH | SOLE | 2,091,023 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 163,264,968 | 748,064 | SH | SOLE | 748,064 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 907,215 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,562,193 | 145,435 | SH | SOLE | 145,435 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 296,502,759 | 619,120 | SH | SOLE | 523,246 | 0 | 95,874 | ||
MOHAWK INDS INC | COM | 608190104 | 551,951,448 | 2,405,122 | SH | SOLE | 2,066,112 | 0 | 339,010 | ||
MOODYS CORP | COM | 615369105 | 44,295,014 | 395,350 | SH | SOLE | 395,350 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 97,885,869 | 2,441,653 | SH | SOLE | 765,493 | 0 | 1,676,160 | ||
NEOGEN CORP | COM | 640491106 | 2,754,935 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41,322,792 | 741,482 | SH | SOLE | 741,482 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 56,532,829 | 209,505 | SH | SOLE | 169,090 | 0 | 40,415 | ||
OMNICOM GROUP INC | COM | 681919106 | 24,596,489 | 285,309 | SH | SOLE | 285,309 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,736,183 | 106,267 | SH | SOLE | 106,267 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 495,765,011 | 8,417,063 | SH | SOLE | 7,303,052 | 0 | 1,114,011 | ||
PERKINELMER INC | COM | 714046109 | 226,067,467 | 3,893,687 | SH | SOLE | 3,391,318 | 0 | 502,369 | ||
ROLLINS INC | COM | 775711104 | 175,545,341 | 4,727,857 | SH | SOLE | 3,972,745 | 0 | 755,112 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 426,899,680 | 12,059,313 | SH | SOLE | 10,334,646 | 0 | 1,724,667 | ||
SHAKE SHACK INC | CL A | 819047101 | 28,367,188 | 849,317 | SH | SOLE | 849,317 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 133,627,370 | 430,792 | SH | SOLE | 353,680 | 0 | 77,112 | ||
SMITH A O | COM | 831865209 | 22,463,026 | 439,074 | SH | SOLE | 439,074 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 43,669,636 | 1,423,391 | SH | SOLE | 1,423,391 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,738,721 | 325,477 | SH | SOLE | 325,477 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 501,444,726 | 2,588,369 | SH | SOLE | 2,229,783 | 0 | 358,586 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 415,416,269 | 2,704,533 | SH | SOLE | 1,191,964 | 0 | 1,512,569 | ||
TORO CO | COM | 891092108 | 9,827,769 | 157,345 | SH | SOLE | 157,345 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 136,781,649 | 1,983,205 | SH | SOLE | 1,791,701 | 0 | 191,504 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 308,147,825 | 1,399,654 | SH | SOLE | 1,210,491 | 0 | 189,163 | ||
Trimble Inc | COM | 896239100 | 97,110,498 | 3,033,755 | SH | SOLE | 2,472,720 | 0 | 561,035 | ||
TRUPANION INC | COM | 898202106 | 11,498,960 | 808,647 | SH | SOLE | 808,647 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,783,854 | 238,694 | SH | SOLE | 238,694 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 231,247,498 | 3,606,480 | SH | SOLE | 3,034,737 | 0 | 571,743 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 50,139,084 | 617,933 | SH | SOLE | 617,933 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,060,594 | 293,244 | SH | SOLE | 293,244 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 181,317,474 | 2,324,583 | SH | SOLE | 1,965,040 | 0 | 359,543 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,982,271 | 300,810 | SH | SOLE | 300,810 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 169,563,838 | 1,084,792 | SH | SOLE | 399,848 | 0 | 684,944 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 85,112,302 | 1,365,073 | SH | SOLE | 1,091,933 | 0 | 273,140 | ||
Welbilt Inc | COM | 949090104 | 81,665,708 | 4,160,250 | SH | SOLE | 4,160,250 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 10,394,441 | 1,089,564 | SH | SOLE | 1,089,564 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 238,574,593 | 2,923,350 | SH | SOLE | 2,521,077 | 0 | 402,273 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 321,065,041 | 10,802,996 | SH | SOLE | 9,353,155 | 0 | 1,449,841 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 400,212,977 | 7,463,875 | SH | SOLE | 6,351,163 | 0 | 1,112,712 | ||
ZOETIS INC | CL A | 98978V103 | 138,103,895 | 2,587,669 | SH | SOLE | 1,132,464 | 0 | 1,455,205 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 67,776,027 | 895,324 | SH | SOLE | 711,231 | 0 | 184,093 | ||
BELMOND LTD | CL A | G1154H107 | 8,590,564 | 709,964 | SH | SOLE | 709,964 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 441,949,165 | 10,535,141 | SH | SOLE | 9,057,558 | 0 | 1,477,583 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 722,060,159 | 10,423,851 | SH | SOLE | 9,155,516 | 0 | 1,268,335 | ||
CHUBB LIMITED | COM | H1467J104 | 28,761,830 | 211,096 | SH | SOLE | 211,096 | 0 | 0 |