| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOODYS CORP | 1,406,986 | 131,849,000 | 9.43% | ||
| 2 | ARCH CAPITAL GROUP LTD SHS | 1,746,908 | 125,777,000 | 9.00% | ||
| 3 | GOLDMAN SACHS GROUP INC | 604,379 | 89,799,000 | 6.43% | ||
| 4 | WELLS FARGO & CO NEW | 1,885,193 | 89,226,000 | 6.38% | ||
| 5 | NVR INC | 49,920 | 88,875,000 | 6.36% | ||
| 6 | FASTENAL CO | 1,947,027 | 86,429,000 | 6.18% | ||
| 7 | YUM BRANDS INC | 1,027,569 | 85,206,000 | 6.10% | ||
| 8 | CUMMINS INC | 713,726 | 80,251,000 | 5.74% | ||
| 9 | DEERE & CO | 931,520 | 75,490,000 | 5.40% | ||
| 10 | EXPEDITORS INTL WASH INC | 1,473,529 | 72,262,000 | 5.17% | ||
| 11 | ALLIED WRLD ASSUR COM HLDG A | 2,017,768 | 70,904,000 | 5.07% | ||
| 12 | UNION PAC CORP | 798,166 | 69,640,000 | 4.98% | ||
| 13 | MASTERCARD INCORPORATED | 652,761 | 57,482,000 | 4.11% | ||
| 14 | VISA INC | 761,945 | 56,513,000 | 4.04% | ||
| 15 | ROSS STORES INC | 950,371 | 53,877,000 | 3.85% | ||
| 16 | US BANCORP DEL | 1,312,253 | 52,923,000 | 3.79% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 94,323 | 37,990,000 | 2.72% | ||
| 18 | STRAYER EDUCATION INC | 768,865 | 37,774,000 | 2.70% | ||
| 19 | WATERS CORP | 141,030 | 19,836,000 | 1.42% | ||
| 20 | TOLL BROTHERS INC | 441,259 | 11,874,000 | 0.85% | ||
| 21 | CAPELLA EDUCATION | 56,202 | 2,958,000 | 0.21% | ||
| 22 | CRIMSON WINE GROUP COM | 84,409 | 706,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020119, filed 2016.08.15).
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.
