| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 224,988 | 18,636,000 | 4.26% | ||
| 2 | PRIVATEBANCORP INC | 399,394 | 15,904,000 | 3.63% | ||
| 3 | DANAHER CORP DEL | 181,983 | 15,576,000 | 3.56% | ||
| 4 | STARBUCKS CORP | 283,915 | 15,222,000 | 3.48% | ||
| 5 | ADOBE INC | 177,350 | 14,367,000 | 3.28% | ||
| 6 | ECOLAB INC | 126,176 | 14,267,000 | 3.26% | ||
| 7 | ILLINOIS TOOL WKS INC | 151,687 | 13,923,000 | 3.18% | ||
| 8 | AMETEK | 251,822 | 13,795,000 | 3.15% | ||
| 9 | STERICYCLE | 98,120 | 13,139,000 | 3.00% | ||
| 10 | RESMED INC | 226,905 | 12,791,000 | 2.92% | ||
| 11 | ANSYS | 139,384 | 12,717,000 | 2.91% | ||
| 12 | TJX COS INC NEW | 191,690 | 12,684,000 | 2.90% | ||
| 13 | EBAY INC | 207,955 | 12,527,000 | 2.86% | ||
| 14 | CERNER CORP | 181,038 | 12,502,000 | 2.86% | ||
| 15 | TRACTOR SUPPLY CO | 137,955 | 12,408,000 | 2.84% | ||
| 16 | ORACLE CORP | 304,408 | 12,268,000 | 2.80% | ||
| 17 | BB&T CORP | 294,440 | 11,869,000 | 2.71% | ||
| 18 | PROTO LABS INC | 165,015 | 11,135,000 | 2.54% | ||
| 19 | MICROSOFT CORP | 245,442 | 10,836,000 | 2.48% | ||
| 20 | FASTENAL CO | 244,075 | 10,295,000 | 2.35% | ||
| 21 | UNION PAC CORP | 105,467 | 10,058,000 | 2.30% | ||
| 22 | ALLEGIANT TRAVEL COMPANY | 55,700 | 9,908,000 | 2.26% | ||
| 23 | ROPER TECHNOLOGIES INC | 57,240 | 9,872,000 | 2.26% | ||
| 24 | CHURCH & DWIGHT | 118,554 | 9,618,000 | 2.20% | ||
| 25 | STRYKER CORP | 97,695 | 9,337,000 | 2.13% | ||
| 26 | PTC Inc | 223,685 | 9,176,000 | 2.10% | ||
| 27 | EMC | 342,754 | 9,045,000 | 2.07% | ||
| 28 | FACTSET RESH SYS INC | 55,491 | 9,018,000 | 2.06% | ||
| 29 | QUALCOMM INC | 143,823 | 9,008,000 | 2.06% | ||
| 30 | LKQ CORP | 292,560 | 8,848,000 | 2.02% | ||
| 31 | POLARIS INDS INC | 58,706 | 8,695,000 | 1.99% | ||
| 32 | IDEXX LAB | 130,649 | 8,380,000 | 1.91% | ||
| 33 | BALCHEM CORP COM | 147,985 | 8,246,000 | 1.88% | ||
| 34 | ALPHABET INC C NON VOTING SHAR | 12,639 | 6,579,000 | 1.50% | ||
| 35 | Verifone Systems, Inc. | 185,185 | 6,289,000 | 1.44% | ||
| 36 | FLEETCOR TECH | 38,775 | 6,051,000 | 1.38% | ||
| 37 | STRATASYS LTD | 162,775 | 5,686,000 | 1.30% | ||
| 38 | GOOGLE INC CL A | 10,302 | 5,564,000 | 1.27% | ||
| 39 | NUANCE COMM | 274,935 | 4,814,000 | 1.10% | ||
| 40 | PALL CORP | 32,999 | 4,107,000 | 0.94% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 23,509 | 1,886,000 | 0.43% | ||
| 42 | US BANCORP DEL | 41,470 | 1,800,000 | 0.41% | ||
| 43 | JOHNSON & JOHNSON | 12,354 | 1,204,000 | 0.28% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 12,776 | 1,079,000 | 0.25% | ||
| 45 | SCHLUMBERGER LTD | 10,009 | 863,000 | 0.20% | ||
| 46 | PROCTER AND GAMBLE CO | 8,868 | 694,000 | 0.16% | ||
| 47 | PEPSICO INC | 6,250 | 583,000 | 0.13% | ||
| 48 | GENERAL ELECTRIC CO | 17,375 | 462,000 | 0.11% | ||
| 49 | PFIZER INC | 13,572 | 455,000 | 0.10% | ||
| 50 | Exxon Mobil Corp | 5,396 | 449,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000811360-15-000003, filed 2015.07.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
