| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANSYS | 1,925,529 | 175,685,000 | 4.75% | ||
| 2 | SEI INVESTMENTS CO | 3,367,710 | 165,119,000 | 4.46% | ||
| 3 | LKQ CORP | 5,249,692 | 158,777,000 | 4.29% | ||
| 4 | RED HAT INC | 1,942,728 | 147,511,000 | 3.99% | ||
| 5 | MARKEL CORP | 161,457 | 129,275,000 | 3.49% | ||
| 6 | MOODYS CORP | 1,158,190 | 125,038,000 | 3.38% | ||
| 7 | FASTENAL CO | 2,811,434 | 118,586,000 | 3.20% | ||
| 8 | VISA INC | 1,693,087 | 113,691,000 | 3.07% | ||
| 9 | ECOLAB INC | 1,003,663 | 113,484,000 | 3.07% | ||
| 10 | PRA GROUP INC | 1,708,934 | 106,484,000 | 2.88% | ||
| 11 | SIGNET JEWELERS LIMITED SHS | 827,105 | 106,068,000 | 2.87% | ||
| 12 | CELGENE CORP | 913,215 | 105,691,000 | 2.86% | ||
| 13 | STERICYCLE | 788,751 | 105,622,000 | 2.85% | ||
| 14 | IMAX CORP COM | 2,602,704 | 104,811,000 | 2.83% | ||
| 15 | VERISK ANALYTICS INC | 1,415,036 | 102,958,000 | 2.78% | ||
| 16 | ROPER TECHNOLOGIES INC | 554,805 | 95,682,000 | 2.59% | ||
| 17 | DISCOVER FINANCIAL | 1,615,553 | 93,088,000 | 2.52% | ||
| 18 | QUALCOMM INC | 1,428,603 | 89,473,000 | 2.42% | ||
| 19 | WAGEWORKS INC COM | 2,187,252 | 88,474,000 | 2.39% | ||
| 20 | CARMAX | 1,294,385 | 85,701,000 | 2.32% | ||
| 21 | HEALTHCARE SVCS GROUP INC COM | 2,477,506 | 81,882,000 | 2.21% | ||
| 22 | COSTAR GROUP | 401,739 | 80,854,000 | 2.18% | ||
| 23 | INTUITIVE SURGICAL INC | 161,055 | 78,031,000 | 2.11% | ||
| 24 | AMERICAN TOWER CORP NEW | 830,490 | 77,476,000 | 2.09% | ||
| 25 | WASTE CONNECTIONS INC COM | 1,613,179 | 76,013,000 | 2.05% | ||
| 26 | TRIMBLE INC | 3,015,619 | 70,746,000 | 1.91% | ||
| 27 | EXAMWORKS GROUP INC | 1,748,433 | 68,364,000 | 1.85% | ||
| 28 | FINANCIAL ENGINES INC | 1,428,331 | 60,675,000 | 1.64% | ||
| 29 | BIOGEN INC | 147,364 | 59,526,000 | 1.61% | ||
| 30 | TYLER TECHNOLOGIES INC | 415,373 | 53,741,000 | 1.45% | ||
| 31 | S&P GLOBAL INC | 475,478 | 47,762,000 | 1.29% | ||
| 32 | MASTERCARD INCORPORATED | 491,870 | 45,980,000 | 1.24% | ||
| 33 | CHIPOTLE MEXICAN GRILL INC | 74,563 | 45,110,000 | 1.22% | ||
| 34 | TANGOE INC COM | 3,462,387 | 43,557,000 | 1.18% | ||
| 35 | BLACKBAUD INC COM | 694,469 | 39,550,000 | 1.07% | ||
| 36 | EXPONENT INC COM | 800,474 | 35,845,000 | 0.97% | ||
| 37 | POTASH CORP SASK INC | 736,583 | 22,812,000 | 0.62% | ||
| 38 | SCHLUMBERGER LTD | 259,701 | 22,384,000 | 0.60% | ||
| 39 | ILLUMINA INC | 99,554 | 21,739,000 | 0.59% | ||
| 40 | PROCTER AND GAMBLE CO | 251,239 | 19,657,000 | 0.53% | ||
| 41 | O REILLY AUTOMOTIVE INC NEW | 85,611 | 19,346,000 | 0.52% | ||
| 42 | RANGE RES CORP | 374,279 | 18,482,000 | 0.50% | ||
| 43 | BIO TECHNE CORP | 161,413 | 15,894,000 | 0.43% | ||
| 44 | TRANSDIGM GROUP INC COM | 69,981 | 15,723,000 | 0.42% | ||
| 45 | INTEL CORP | 440,979 | 13,412,000 | 0.36% | ||
| 46 | PRICE T ROWE GROUP INC | 172,275 | 13,391,000 | 0.36% | ||
| 47 | AAC HLDGS INC COM | 296,773 | 12,927,000 | 0.35% | ||
| 48 | 3-D SYS CORP DEL | 588,455 | 11,487,000 | 0.31% | ||
| 49 | JOHNSON & JOHNSON | 105,726 | 10,304,000 | 0.28% | ||
| 50 | QUALYS INC | 235,387 | 9,498,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934999-15-000012, filed 2015.08.13).
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.
