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 | 11,950,889 | 193,255 | SH | SOLE | 193,255 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 289,254,443 | 1,559,071 | SH | SOLE | 1,525,884 | 0 | 33,187 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,346,624 | 54,091 | SH | SOLE | 54,091 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 129,648,573 | 1,796,682 | SH | SOLE | 1,751,332 | 0 | 45,350 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 256,996,635 | 2,948,900 | SH | SOLE | 2,859,264 | 0 | 89,636 | ||
ANSYS INC | COM | 03662Q105 | 67,503,633 | 387,551 | SH | SOLE | 375,003 | 0 | 12,548 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 275,032,746 | 1,131,822 | SH | SOLE | 1,095,613 | 0 | 36,209 | ||
BALL CORP | COM | 058498106 | 26,649,027 | 749,621 | SH | SOLE | 749,621 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,581,471 | 77,565 | SH | SOLE | 77,565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,779,399 | 325,633 | SH | SOLE | 325,633 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 12,787,804 | 44,319 | SH | SOLE | 44,319 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 39,844,267 | 269,309 | SH | SOLE | 269,309 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 226,615,404 | 2,211,961 | SH | SOLE | 2,145,618 | 0 | 66,343 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 176,624,302 | 5,490,342 | SH | SOLE | 5,490,342 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 165,498,565 | 5,144,500 | SH | Call | SOLE | 5,144,500 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 339,431,930 | 3,310,885 | SH | SOLE | 3,212,586 | 0 | 98,299 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,738,145 | 306,977 | SH | SOLE | 306,977 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 107,047,451 | 2,640,539 | SH | SOLE | 2,607,238 | 0 | 33,301 | ||
BROWN & BROWN INC | COM | 115236101 | 155,045,196 | 5,591,244 | SH | SOLE | 5,373,857 | 0 | 217,387 | ||
CDW CORP | COM | 12514G108 | 62,143,506 | 769,198 | SH | SOLE | 769,198 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 82,864,082 | 765,064 | SH | SOLE | 723,586 | 0 | 41,478 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,984,795 | 330,967 | SH | SOLE | 330,967 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 366,064,049 | 5,475,083 | SH | SOLE | 5,310,690 | 0 | 164,393 | ||
CINTAS CORP | COM | 172908105 | 97,800,242 | 528,450 | SH | SOLE | 528,450 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 23,232,720 | 56,304 | SH | SOLE | 56,304 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 156,470,955 | 1,585,640 | SH | SOLE | 1,585,640 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 48,047,555 | 1,097,728 | SH | SOLE | 1,097,728 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 313,642,421 | 4,290,594 | SH | SOLE | 4,173,250 | 0 | 117,344 | ||
FACEBOOK INC | CL A | 30303M102 | 24,605,381 | 126,623 | SH | SOLE | 126,623 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 42,517,079 | 883,380 | SH | SOLE | 883,380 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,650,851 | 91,020 | SH | SOLE | 91,020 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 191,237,392 | 1,975,797 | SH | SOLE | 1,898,129 | 0 | 77,668 | ||
FRANKLIN RES INC | COM | 354613101 | 27,068,469 | 844,570 | SH | SOLE | 844,570 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 648,640,910 | 4,880,669 | SH | SOLE | 4,759,137 | 0 | 121,532 | ||
GODADDY INC | CL A | 380237107 | 320,746,249 | 4,543,148 | SH | SOLE | 4,419,563 | 0 | 123,585 | ||
HALYARD HEALTH INC | COM | 40650V100 | 29,416,997 | 513,834 | SH | SOLE | 513,834 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 140,002,919 | 1,919,689 | SH | SOLE | 1,842,383 | 0 | 77,306 | ||
HEICO CORP NEW | CL A | 422806208 | 75,217,542 | 1,234,086 | SH | SOLE | 1,234,086 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 53,828,481 | 697,712 | SH | SOLE | 697,712 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 40,376,632 | 626,869 | SH | SOLE | 626,869 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20,957,403 | 102,579 | SH | SOLE | 102,579 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,768,757 | 47,437 | SH | SOLE | 47,437 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 83,500,969 | 1,315,183 | SH | SOLE | 1,315,183 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 62,062,875 | 2,497,500 | SH | Call | SOLE | 2,497,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 216,728,714 | 4,462,193 | SH | SOLE | 4,310,605 | 0 | 151,588 | ||
MGIC INVT CORP WIS | COM | 552848103 | 17,550,227 | 1,637,148 | SH | SOLE | 1,637,148 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 19,694,401 | 204,426 | SH | SOLE | 204,426 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 432,780,934 | 1,937,854 | SH | SOLE | 1,882,811 | 0 | 55,043 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,775,923 | 265,104 | SH | SOLE | 265,104 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 43,629,072 | 855,472 | SH | SOLE | 855,472 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 115,847,512 | 200,210 | SH | SOLE | 196,305 | 0 | 3,905 | ||
MICROSOFT CORP | COM | 594918104 | 96,637,800 | 980,000 | SH | Call | SOLE | 980,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 419,760,073 | 1,959,024 | SH | SOLE | 1,905,132 | 0 | 53,892 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37,709,873 | 919,753 | SH | SOLE | 919,753 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 52,397,905 | 1,207,325 | SH | SOLE | 1,207,325 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 31,501,156 | 245,317 | SH | SOLE | 245,317 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 19,398,919 | 173,530 | SH | SOLE | 173,530 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 532,562,011 | 7,791,690 | SH | SOLE | 7,586,194 | 0 | 205,496 | ||
PERKINELMER INC | COM | 714046109 | 631,753,526 | 8,626,977 | SH | SOLE | 8,626,977 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 57,117,654 | 1,086,300 | SH | SOLE | 1,060,056 | 0 | 26,244 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,471,841 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 280,680,182 | 5,408,096 | SH | SOLE | 5,285,495 | 0 | 122,601 | ||
SCHEIN HENRY INC | COM | 806407102 | 483,547,628 | 6,656,768 | SH | SOLE | 6,516,626 | 0 | 140,142 | ||
SERVICE CORP INTL | COM | 817565104 | 365,460,208 | 10,211,238 | SH | SOLE | 9,943,377 | 0 | 267,861 | ||
SHAKE SHACK INC | CL A | 819047101 | 45,637,927 | 689,603 | SH | SOLE | 689,603 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 19,193,434 | 131,561 | SH | SOLE | 131,561 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 246,433,333 | 4,166,244 | SH | SOLE | 4,035,579 | 0 | 130,665 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,586,047 | 101,991 | SH | SOLE | 101,991 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,189,642 | 170,095 | SH | SOLE | 170,095 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 441,570,216 | 1,646,360 | SH | SOLE | 1,600,100 | 0 | 46,260 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237,140,500 | 1,144,832 | SH | SOLE | 1,144,832 | 0 | 0 | ||
TORO CO | COM | 891092108 | 138,614,524 | 2,300,656 | SH | SOLE | 2,245,172 | 0 | 55,484 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 170,481,213 | 493,948 | SH | SOLE | 480,657 | 0 | 13,291 | ||
Trimble Inc | COM | 896239100 | 61,385,546 | 1,869,231 | SH | SOLE | 1,803,390 | 0 | 65,841 | ||
TRIPADVISOR INC | COM | 896945201 | 55,355,907 | 993,644 | SH | SOLE | 993,644 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,394,904 | 105,335 | SH | SOLE | 105,335 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 35,611,510 | 330,839 | SH | SOLE | 330,839 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,683,035 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 43,248,780 | 223,404 | SH | SOLE | 223,404 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 312,543,534 | 14,009,123 | SH | SOLE | 13,612,459 | 0 | 396,664 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,715,215 | 279,134 | SH | SOLE | 276,831 | 0 | 2,303 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 261,689,824 | 4,263,438 | SH | SOLE | 4,150,777 | 0 | 112,661 | ||
Worldpay Inc | CL A | 981558109 | 437,889,538 | 5,354,482 | SH | SOLE | 5,184,068 | 0 | 170,414 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 53,793,240 | 375,520 | SH | SOLE | 375,520 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 38,522,577 | 452,196 | SH | SOLE | 452,196 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 18,415,362 | 1,651,602 | SH | SOLE | 1,651,602 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 351,001,593 | 6,803,675 | SH | SOLE | 6,621,539 | 0 | 182,136 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 31,582,375 | 566,500 | SH | Call | SOLE | 566,500 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 68,397,095 | 538,475 | SH | SOLE | 538,475 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,379,116 | 153,756 | SH | SOLE | 153,756 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 35,881,124 | 284,297 | SH | SOLE | 284,297 | 0 | 0 |