0001752724-21-140465.txt : 20210628
0001752724-21-140465.hdr.sgml : 20210628
20210628132641
ACCESSION NUMBER: 0001752724-21-140465
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CAPITAL TRUST
CENTRAL INDEX KEY: 0000275309
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02841
FILM NUMBER: 211051899
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY VALUE FUND
DATE OF NAME CHANGE: 19870114
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY DISCOVERER FUND
DATE OF NAME CHANGE: 19860803
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ASSET INVESTMENT TRUST
DATE OF NAME CHANGE: 19840205
0000275309
S000005451
Fidelity Disciplined Equity Fund
C000014852
Fidelity Disciplined Equity Fund
FDEQX
C000064279
Class K
FDEKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000275309
XXXXXXXX
S000005451
C000014852
C000064279
Fidelity Capital Trust
811-02841
0000275309
IV6I0ESBGYIQU6DO1B35
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Disciplined Equity Fund
S000005451
0K3XL4XT51O2YLVWP839
2021-10-31
2021-04-30
N
1998462919.38
1512046.09
1996950873.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
164.49000000
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TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
69000.00000000
NS
USD
3301650.00000000
0.165334563016
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
138700.00000000
NS
USD
9091785.00000000
0.455283358324
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
41087.00000000
NS
USD
19320340.01000000
0.967492003354
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
19600.00000000
NS
USD
4842376.00000000
0.242488489064
Long
EC
CORP
US
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N109
8500.00000000
NS
USD
2154495.00000000
0.107889233972
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
43100.00000000
NS
USD
3469550.00000000
0.173742381267
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
44900.00000000
NS
USD
16706841.00000000
0.836617526422
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
12400.00000000
NS
USD
1622416.00000000
0.081244662635
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
123174.00000000
NS
USD
11232237.06000000
0.562469373194
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
104900.00000000
NS
USD
11012402.00000000
0.551460836983
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
23550.00000000
NS
USD
6071425.50000000
0.304034795307
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
555325.00000000
NS
USD
73003024.50000000
3.655724608774
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
14200.00000000
NS
USD
4760834.00000000
0.238405163776
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
31000.00000000
NS
USD
2530220.00000000
0.126704168532
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
28458.00000000
NS
USD
98675838.36000000
4.941325281449
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
68448.00000000
NS
USD
17976498.24000000
0.900197319846
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
118540.00000000
NS
USD
7982483.60000000
0.399733599197
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
77810.00000000
NS
USD
11608473.90000000
0.581309938830
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
522995.00000000
NS
USD
131888879.10000000
6.604512953426
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
17052.00000000
NS
USD
8634621.24000000
0.432390268358
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
16220.00000000
NS
USD
3048873.40000000
0.152676434897
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
70184.00000000
NS
USD
8160293.68000000
0.408637678029
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
35785.00000000
NS
USD
22202803.25000000
1.111835225741
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
13366.00000000
NS
USD
32213663.92000000
1.613142533993
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
81693.00000000
NS
USD
23688519.21000000
1.186234450073
Long
EC
CORP
IE
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
40000.00000000
NS
USD
15615600.00000000
0.781972166109
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
188488.00000000
NS
USD
44023257.28000000
2.204523800201
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
18100.00000000
NS
USD
8285275.00000000
0.414896285673
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
46059.00000000
NS
USD
23413632.06000000
1.172469106434
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HLDG INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
61615.00000000
NS
USD
5821385.20000000
0.291513691090
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
154139.00000000
NS
USD
14536849.09000000
0.727952263845
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
11741.00000000
NS
USD
2789191.96000000
0.139672537632
Long
EC
CORP
GB
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
14430.00000000
NS
USD
6945159.00000000
0.347788175107
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
178928.00000000
NS
USD
58165914.24000000
2.912736363121
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
10500.00000000
NS
USD
4436460.00000000
0.222161699586
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
46600.00000000
NS
USD
10447720.00000000
0.523183626585
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
136600.00000000
NS
USD
11638320.00000000
0.582804522418
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
158400.00000000
NS
USD
12277584.00000000
0.614816526746
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
51045.00000000
NS
USD
21038707.20000000
1.053541550841
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
39853.00000000
NS
USD
8049907.47000000
0.403109940142
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
3218.00000000
NS
USD
276007.86000000
0.013821464698
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
89000.00000000
NS
USD
6098280.00000000
0.305379570502
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
118300.00000000
NS
USD
8891428.00000000
0.445250212157
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
44455.00000000
NS
USD
6316166.40000000
0.316290524943
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
30838.00000000
NS
USD
9001920.58000000
0.450783276664
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
40002.00000000
NS
USD
5774288.70000000
0.289155270529
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
43315.00000000
NS
USD
10785868.15000000
0.540116849856
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
190973.00000000
NS
USD
6118774.92000000
0.306405881178
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
27512.00000000
NS
USD
1992419.04000000
0.099773062354
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
28200.00000000
NS
USD
8135136.00000000
0.407377873377
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
26541.00000000
NS
USD
12945107.34000000
0.648243655522
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
87111.00000000
NS
USD
28195217.37000000
1.411913419960
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
47081.00000000
NS
USD
1686441.42000000
0.084450821627
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
44100.00000000
NS
USD
9470475.00000000
0.474246769245
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
120300.00000000
NS
USD
13773147.00000000
0.689708854845
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
149200.00000000
NS
USD
10593200.00000000
0.530468733191
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
4628.00000000
NS
USD
635146.72000000
0.031805825996
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
6200.00000000
NS
USD
985676.00000000
0.049359051000
Long
EC
CORP
US
N
1
N
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
29200.00000000
NS
USD
7441912.00000000
0.372663749496
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
20400.00000000
NS
USD
7459464.00000000
0.373542689495
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
7362.00000000
NS
USD
3875724.90000000
0.194082135511
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC NEW
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
68900.00000000
NS
USD
10233028.00000000
0.512432636018
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
26800.00000000
NS
USD
10167652.00000000
0.509158844916
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
91900.00000000
NS
USD
4911136.00000000
0.245931738516
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
44483.00000000
NS
USD
15352862.62000000
0.768815238539
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
44700.00000000
NS
USD
3660036.00000000
0.183281223837
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
58314.00000000
NS
USD
18298933.20000000
0.916343684001
Long
EC
CORP
US
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
7311.00000000
NS
USD
18029510.88000000
0.902851999072
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
352300.00000000
NS
USD
7680140.00000000
0.384593336908
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
66200.00000000
NS
USD
4485050.00000000
0.224594909168
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
98363.00000000
NS
USD
15510861.47000000
0.776727243392
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
154910.00000000
NS
USD
20544164.20000000
1.028776645173
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
93960.00000000
NS
USD
24644768.40000000
1.234119913996
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
57847.00000000
NS
USD
7622499.19000000
0.381706895845
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
18500.00000000
NS
USD
7813290.00000000
0.391261002186
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
106784.00000000
NS
USD
10103902.08000000
0.505966481957
Long
EC
CORP
IE
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
26775.00000000
NS
USD
11953431.00000000
0.598584129428
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
39800.00000000
NS
USD
8327354.00000000
0.417003448175
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
94052.00000000
NS
USD
10432247.84000000
0.522408837369
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
28630.00000000
NS
USD
8237423.60000000
0.412500062479
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
162500.00000000
NS
USD
11508250.00000000
0.576291092281
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
23000.00000000
NS
USD
1810330.00000000
0.090654708847
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
200529.00000000
NS
USD
8743064.40000000
0.437820705403
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
90347.00000000
NS
USD
11409019.16000000
0.571321974546
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
46452.00000000
NS
USD
9486891.96000000
0.475068870591
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC NEW
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
19900.00000000
NS
USD
2062635.00000000
0.103289220961
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
22658.00000000
NS
USD
4956890.66000000
0.248222964635
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
109400.00000000
NS
USD
9188506.00000000
0.460126792446
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
2655.00000000
NS
USD
13323055.50000000
0.667169917808
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
45000.00000000
NS
USD
12324150.00000000
0.617148381807
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
14438.00000000
NS
USD
12488870.00000000
0.625396957283
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
24748.00000000
NS
USD
9555202.80000000
0.478489627752
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
69544.00000000
NS
USD
12033198.32000000
0.602578585229
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
79100.00000000
NS
USD
7676655.00000000
0.384418820847
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
55300.00000000
NS
USD
6639318.00000000
0.332472775810
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
92961.00000000
NS
USD
21410777.52000000
1.072173472386
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
28036.00000000
NS
USD
9210386.72000000
0.461222498920
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
3349616.20900000
NS
USD
3350286.13000000
0.167770082620
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
25537.00000000
NS
USD
9718360.72000000
0.486659979971
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
78000.00000000
NS
USD
5140200.00000000
0.257402426306
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
4100.00000000
NS
USD
3503163.00000000
0.175425597437
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
19897.00000000
NS
USD
8908881.75000000
0.446124232156
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
52592.00000000
NS
USD
12875573.44000000
0.644761651987
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
33081.00000000
NS
USD
7218274.20000000
0.361464785966
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
107238.00000000
NS
USD
27232017.72000000
1.363679902407
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
51400.00000000
NS
USD
2832654.00000000
0.141848957722
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
13396.00000000
NS
USD
5149556.36000000
0.257870958613
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
4144.00000000
NS
USD
371965.44000000
0.018626669537
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
23100.00000000
NS
USD
8187564.00000000
0.410003275969
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
86788.00000000
NS
USD
10805973.88000000
0.541123671319
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
14100.00000000
NS
USD
2993712.00000000
0.149914153625
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
52306.00000000
NS
USD
16944528.70000000
0.848520057585
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
21293.00000000
NS
USD
11689644.07000000
0.585374644231
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
33873.00000000
NS
USD
6040572.09000000
0.302489769317
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
38900.00000000
NS
USD
19973983.00000000
1.000224054940
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
94400.00000000
NS
USD
6951616.00000000
0.348111518063
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
74172.00000000
NS
USD
15919536.36000000
0.797192187996
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
7400.00000000
NS
USD
1022236.00000000
0.051189842157
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
358400.00000000
NS
USD
8379392.00000000
0.419609320994
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
39791.00000000
NS
USD
19329274.07000000
0.967939388421
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
15156.00000000
NS
USD
7902489.96000000
0.395727810117
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
56833.00000000
NS
USD
34121396.54000000
1.708674810000
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
43103.00000000
NS
USD
12036081.72000000
0.602722975361
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
27985.00000000
NS
USD
7904363.25000000
0.395821617633
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
273159.00000000
NS
USD
42014585.79000000
2.103936874560
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
88362.00000000
NS
USD
33759585.72000000
1.690556646713
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
40100.00000000
NS
USD
4313958.00000000
0.216027247224
Long
EC
CORP
BM
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
861005.00000000
NS
USD
34896532.65000000
1.747490792926
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
5064.00000000
NS
USD
6650652.48000000
0.333040365136
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
105438.00000000
NS
USD
14226749.34000000
0.712423601916
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
4000.00000000
NS
USD
1182280.00000000
0.059204260646
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
18200.00000000
NS
USD
5454904.00000000
0.273161652245
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
81900.00000000
NS
USD
8484840.00000000
0.424889771375
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
103457.00000000
NS
USD
41258651.60000000
2.066082453597
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
22899.00000000
NS
USD
5122277.31000000
0.256504923506
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
5120.00000000
NS
USD
1377484.80000000
0.068979403470
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
115200.00000000
NS
USD
5720832.00000000
0.286478354401
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
49000.00000000
NS
USD
12483730.00000000
0.625139564872
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
73203.00000000
NS
USD
3809484.12000000
0.190765039388
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
64500.00000000
NS
USD
8445630.00000000
0.422926277905
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
114466.00000000
NS
USD
14731774.20000000
0.737713400817
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
12054.00000000
NS
USD
7595587.02000000
0.380359232747
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
58170.00000000
NS
USD
19004720.70000000
0.951686942037
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
36446.00000000
NS
USD
5672090.98000000
0.284037582289
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
29384.00000000
NS
USD
6836775.28000000
0.342360714599
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
28088.00000000
NS
USD
66105108.00000000
3.310302165375
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
192013.00000000
NS
USD
10516552.01000000
0.526630482034
Long
EC
CORP
US
N
1
N
N
N
REALOGY HOLDINGS CORP
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
55900.00000000
NS
USD
965952.00000000
0.048371345180
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
27500.00000000
NS
USD
6914600.00000000
0.346257892093
Long
EC
CORP
IE
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
156265.00000000
NS
USD
29068415.30000000
1.455639980372
Long
EC
CORP
US
N
1
N
N
N
2021-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer