| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANSYS | 1,848,745 | 171,009,000 | 4.80% | ||
| 2 | RED HAT INC | 1,898,448 | 157,210,000 | 4.41% | ||
| 3 | LKQ CORP | 5,221,053 | 154,700,000 | 4.34% | ||
| 4 | SEI INVESTMENTS CO | 2,633,959 | 138,019,000 | 3.87% | ||
| 5 | VISA INC | 1,720,019 | 133,387,000 | 3.74% | ||
| 6 | MOODYS CORP | 1,303,985 | 130,842,000 | 3.67% | ||
| 7 | ECOLAB INC | 1,047,236 | 119,783,000 | 3.36% | ||
| 8 | IMAX CORP COM | 3,323,595 | 118,121,000 | 3.31% | ||
| 9 | STERICYCLE | 930,638 | 112,235,000 | 3.15% | ||
| 10 | MARKEL CORP | 121,059 | 106,937,000 | 3.00% | ||
| 11 | ROPER TECHNOLOGIES INC | 558,145 | 105,930,000 | 2.97% | ||
| 12 | FASTENAL CO | 2,591,876 | 105,800,000 | 2.97% | ||
| 13 | INTUITIVE SURGICAL INC | 186,709 | 101,973,000 | 2.86% | ||
| 14 | VERISK ANALYTICS INC | 1,313,719 | 100,999,000 | 2.83% | ||
| 15 | WAGEWORKS INC COM | 2,171,589 | 98,525,000 | 2.76% | ||
| 16 | CARMAX | 1,817,442 | 98,087,000 | 2.75% | ||
| 17 | SIGNET JEWELERS LIMITED SHS | 711,819 | 88,045,000 | 2.47% | ||
| 18 | WASTE CONNECTIONS INC COM | 1,532,044 | 86,285,000 | 2.42% | ||
| 19 | COSTAR GROUP | 399,075 | 82,485,000 | 2.31% | ||
| 20 | AMERICAN TOWER CORP NEW | 838,260 | 81,269,000 | 2.28% | ||
| 21 | CELGENE CORP | 646,609 | 77,438,000 | 2.17% | ||
| 22 | ALPHABET INC | 98,916 | 75,065,000 | 2.11% | ||
| 23 | DISCOVER FINANCIAL | 1,377,294 | 73,851,000 | 2.07% | ||
| 24 | HEALTHCARE SVCS GROUP INC COM | 2,023,170 | 70,548,000 | 1.98% | ||
| 25 | S&P GLOBAL INC | 687,411 | 67,765,000 | 1.90% | ||
| 26 | TRIMBLE INC | 3,124,266 | 67,016,000 | 1.88% | ||
| 27 | TRANSDIGM GROUP INC COM | 278,013 | 63,512,000 | 1.78% | ||
| 28 | PRA GROUP INC | 1,738,730 | 60,317,000 | 1.69% | ||
| 29 | MASTERCARD INCORPORATED | 600,929 | 58,506,000 | 1.64% | ||
| 30 | EXAMWORKS GROUP INC | 2,176,609 | 57,898,000 | 1.62% | ||
| 31 | ENVESTNET INC | 1,898,641 | 56,674,000 | 1.59% | ||
| 32 | BLACKBAUD INC COM | 695,302 | 45,793,000 | 1.28% | ||
| 33 | TYLER TECHNOLOGIES INC | 249,829 | 43,550,000 | 1.22% | ||
| 34 | QUALCOMM INC | 730,826 | 36,530,000 | 1.02% | ||
| 35 | BIOGEN INC | 116,729 | 35,760,000 | 1.00% | ||
| 36 | EXPONENT INC COM | 646,158 | 32,276,000 | 0.91% | ||
| 37 | FINANCIAL ENGINES INC | 916,856 | 30,871,000 | 0.87% | ||
| 38 | CHIPOTLE MEXICAN GRILL INC | 42,203 | 20,251,000 | 0.57% | ||
| 39 | PROCTER AND GAMBLE CO | 230,107 | 18,273,000 | 0.51% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 72,032 | 18,254,000 | 0.51% | ||
| 41 | BIO TECHNE CORP | 202,505 | 18,225,000 | 0.51% | ||
| 42 | ILLUMINA INC | 90,023 | 17,279,000 | 0.48% | ||
| 43 | AAC HLDGS INC COM | 868,785 | 16,559,000 | 0.46% | ||
| 44 | SCHLUMBERGER LTD | 206,855 | 14,428,000 | 0.40% | ||
| 45 | INTEL CORP | 396,399 | 13,656,000 | 0.38% | ||
| 46 | PRICE T ROWE GROUP INC | 162,029 | 11,583,000 | 0.32% | ||
| 47 | RANGE RES CORP | 436,983 | 10,754,000 | 0.30% | ||
| 48 | JOHNSON & JOHNSON | 99,670 | 10,238,000 | 0.29% | ||
| 49 | POTASH CORP SASK INC | 524,319 | 8,976,000 | 0.25% | ||
| 50 | IDEXX LAB | 120,278 | 8,771,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934999-16-000018, filed 2016.02.12).
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.
