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 | 27,055,076 | 403,988 | SH | SOLE | 403,988 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,449,255 | 379,570 | SH | SOLE | 379,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,738,173 | 46,577 | SH | SOLE | 46,577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 85,176,960 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,425,103 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 149,760,415 | 2,066,516 | SH | SOLE | 1,858,915 | 0 | 207,601 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 247,739,202 | 2,821,631 | SH | SOLE | 2,548,142 | 0 | 273,489 | ||
ANSYS INC | COM | 03662Q105 | 128,320,059 | 869,436 | SH | SOLE | 766,819 | 0 | 102,617 | ||
ARAMARK | COM | 03852U106 | 18,431,540 | 431,248 | SH | SOLE | 431,248 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 216,386,385 | 923,899 | SH | SOLE | 888,273 | 0 | 35,626 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,974,215 | 247,070 | SH | SOLE | 247,070 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 173,565,908 | 1,339,760 | SH | SOLE | 1,228,818 | 0 | 110,942 | ||
BLACKBAUD INC | COM | 09227Q100 | 227,142,716 | 2,403,881 | SH | SOLE | 2,140,140 | 0 | 263,741 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 120,199,078 | 3,753,875 | SH | SOLE | 3,753,875 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 132,450,730 | 4,136,500 | SH | Call | SOLE | 4,136,500 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 387,829,148 | 4,125,842 | SH | SOLE | 3,705,789 | 0 | 420,053 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 157,456,489 | 3,616,364 | SH | SOLE | 3,243,469 | 0 | 372,895 | ||
BROWN & BROWN INC | COM | 115236101 | 88,547,325 | 1,720,702 | SH | SOLE | 1,582,337 | 0 | 138,365 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 12,865,128 | 125,062 | SH | SOLE | 125,062 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 276,017,574 | 3,681,707 | SH | SOLE | 3,315,484 | 0 | 366,223 | ||
CINTAS CORP | COM | 172908105 | 9,576,221 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 134,216,699 | 1,445,989 | SH | SOLE | 1,445,989 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 405,785,929 | 6,164,149 | SH | SOLE | 5,642,631 | 0 | 521,518 | ||
ECOLAB INC | COM | 278865100 | 18,956,950 | 141,280 | SH | SOLE | 141,280 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 199,586,246 | 3,085,272 | SH | SOLE | 2,779,679 | 0 | 305,593 | ||
FACEBOOK INC | CL A | 30303M102 | 8,369,498 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,415,882 | 166,700 | SH | Call | SOLE | 166,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 22,697,498 | 415,021 | SH | SOLE | 415,021 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,571,952 | 112,360 | SH | SOLE | 112,360 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 153,129,355 | 1,767,421 | SH | SOLE | 1,576,072 | 0 | 191,349 | ||
FRANKLIN RES INC | COM | 354613101 | 32,097,607 | 740,771 | SH | SOLE | 740,771 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 584,867,305 | 4,749,227 | SH | SOLE | 4,317,356 | 0 | 431,871 | ||
GODADDY INC | CL A | 380237107 | 251,301,954 | 4,998,050 | SH | SOLE | 4,450,841 | 0 | 547,209 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 225,550,758 | 12,080,919 | SH | SOLE | 11,695,095 | 0 | 385,824 | ||
HARRIS CORP DEL | COM | 413875105 | 20,872,411 | 147,352 | SH | SOLE | 147,352 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 156,428,244 | 1,657,957 | SH | SOLE | 1,373,148 | 0 | 284,809 | ||
HEICO CORP NEW | CL A | 422806208 | 75,794,089 | 958,812 | SH | SOLE | 958,812 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 106,059,314 | 1,442,199 | SH | SOLE | 1,442,199 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 55,295,342 | 353,596 | SH | SOLE | 290,565 | 0 | 63,031 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 72,226,430 | 1,219,835 | SH | SOLE | 1,219,835 | 0 | 0 | ||
INTUIT | COM | 461202103 | 39,355,065 | 249,430 | SH | SOLE | 249,430 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,507,888 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,562,198 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 41,038,795 | 622,177 | SH | SOLE | 622,177 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 35,981,567 | 457,839 | SH | SOLE | 457,839 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 24,542,468 | 1,739,367 | SH | SOLE | 1,739,367 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 392,608,596 | 1,776,188 | SH | SOLE | 1,624,789 | 0 | 151,399 | ||
MEREDITH CORP | COM | 589433101 | 8,201,296 | 124,168 | SH | SOLE | 124,168 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 111,228,621 | 179,540 | SH | SOLE | 159,135 | 0 | 20,405 | ||
MOHAWK INDS INC | COM | 608190104 | 476,901,979 | 1,728,532 | SH | SOLE | 1,549,270 | 0 | 179,262 | ||
MONDELEZ INTL INC | CL A | 609207105 | 38,932,678 | 909,642 | SH | SOLE | 909,642 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,706,063 | 79,304 | SH | SOLE | 79,304 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 44,538,766 | 1,236,501 | SH | SOLE | 1,236,501 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,485,747 | 103,689 | SH | SOLE | 103,689 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 122,203,825 | 1,013,719 | SH | SOLE | 1,013,719 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 523,796,083 | 7,693,832 | SH | SOLE | 7,014,105 | 0 | 679,727 | ||
PERKINELMER INC | COM | 714046109 | 524,351,856 | 7,171,114 | SH | SOLE | 6,757,854 | 0 | 413,260 | ||
ROLLINS INC | COM | 775711104 | 118,896,998 | 2,555,276 | SH | SOLE | 2,307,412 | 0 | 247,864 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 510,770 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 467,930,382 | 11,559,545 | SH | SOLE | 10,489,153 | 0 | 1,070,392 | ||
SCHEIN HENRY INC | COM | 806407102 | 269,117,104 | 3,851,132 | SH | SOLE | 3,531,754 | 0 | 319,378 | ||
SERVICE CORP INTL | COM | 817565104 | 386,115,332 | 10,346,070 | SH | SOLE | 9,411,597 | 0 | 934,473 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 54,069,188 | 1,054,597 | SH | SOLE | 1,054,597 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 37,691,352 | 872,485 | SH | SOLE | 872,485 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 207,263,300 | 3,382,234 | SH | SOLE | 3,019,675 | 0 | 362,559 | ||
SYMANTEC CORP | COM | 871503108 | 28,614,381 | 1,019,757 | SH | SOLE | 1,019,757 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,931,133 | 174,675 | SH | SOLE | 174,675 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,183,921 | 172,429 | SH | SOLE | 172,429 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 442,353,440 | 1,777,805 | SH | SOLE | 1,606,583 | 0 | 171,222 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,581,361 | 1,072,158 | SH | SOLE | 1,072,158 | 0 | 0 | ||
TORO CO | COM | 891092108 | 33,806,752 | 518,270 | SH | SOLE | 518,270 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 148,604,297 | 541,127 | SH | SOLE | 490,888 | 0 | 50,239 | ||
Trimble Inc | COM | 896239100 | 90,537,223 | 2,227,786 | SH | SOLE | 1,977,899 | 0 | 249,887 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,705,155 | 105,649 | SH | SOLE | 105,649 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 19,925,646 | 89,089 | SH | SOLE | 89,089 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,469,521 | 74,230 | SH | SOLE | 74,230 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 298,589,538 | 4,059,681 | SH | SOLE | 3,704,144 | 0 | 355,537 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 351,892 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 46,861,536 | 488,141 | SH | SOLE | 488,141 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,636,217 | 75,743 | SH | SOLE | 75,743 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 65,953,414 | 809,940 | SH | SOLE | 674,854 | 0 | 135,086 | ||
WATERS CORP | COM | 941848103 | 29,531,603 | 152,863 | SH | SOLE | 150,472 | 0 | 2,391 | ||
Welbilt Inc | COM | 949090104 | 275,296,176 | 11,709,748 | SH | SOLE | 10,767,239 | 0 | 942,509 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 236,118,790 | 2,393,015 | SH | SOLE | 2,163,764 | 0 | 229,251 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 379,218,466 | 7,334,980 | SH | SOLE | 6,639,467 | 0 | 695,513 | ||
ZOETIS INC | CL A | 98978V103 | 49,807,015 | 691,380 | SH | SOLE | 691,380 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 19,850,696 | 1,620,465 | SH | SOLE | 1,620,465 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 326,375,218 | 7,228,687 | SH | SOLE | 6,501,703 | 0 | 726,984 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 503,415,225 | 8,902,126 | SH | SOLE | 8,086,196 | 0 | 815,930 | ||
CHUBB LIMITED | COM | H1467J104 | 78,129,720 | 534,659 | SH | SOLE | 534,659 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 53,498,923 | 898,085 | SH | SOLE | 898,085 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 19,464,954 | 177,681 | SH | SOLE | 177,681 | 0 | 0 |