| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LKQ CORP | 5,083,128 | 161,135,000 | 4.52% | ||
| 2 | ANSYS INC | 1,766,005 | 160,265,000 | 4.50% | ||
| 3 | RED HAT INC | 1,925,925 | 139,822,000 | 3.93% | ||
| 4 | SEI INVESTMENTS CO | 2,615,074 | 125,811,000 | 3.53% | ||
| 5 | ECOLAB INC | 1,044,383 | 123,864,000 | 3.48% | ||
| 6 | WAGEWORKS INC COM | 2,068,905 | 123,741,000 | 3.47% | ||
| 7 | ROPER TECHNOLOGIES INC | 713,781 | 121,743,000 | 3.42% | ||
| 8 | VISA INC CL A COMMON STOCK | 1,558,541 | 115,597,000 | 3.25% | ||
| 9 | CARMAX | 2,229,354 | 109,305,000 | 3.07% | ||
| 10 | MOODYS CORP | 1,156,833 | 108,407,000 | 3.04% | ||
| 11 | Verisk Analytics Inc | 1,311,669 | 106,350,000 | 2.99% | ||
| 12 | Intuitive Surgical Inc | 154,073 | 101,905,000 | 2.86% | ||
| 13 | TYLER TECHNOLOGIES INC | 587,270 | 97,904,000 | 2.75% | ||
| 14 | MARKEL CORP | 101,929 | 97,116,000 | 2.73% | ||
| 15 | IMAX CORP | 3,225,399 | 95,085,000 | 2.67% | ||
| 16 | COSTAR GROUP INC | 429,243 | 93,858,000 | 2.64% | ||
| 17 | STERICYCLE | 894,674 | 93,153,000 | 2.62% | ||
| 18 | AMERICAN TOWER CORP REIT | 804,050 | 91,348,000 | 2.56% | ||
| 19 | FASTENAL CO | 1,931,164 | 85,724,000 | 2.41% | ||
| 20 | HEALTHCARE SVCS GROUP INC COM | 1,997,094 | 82,640,000 | 2.32% | ||
| 21 | ALPHABET INC | 110,581 | 76,533,000 | 2.15% | ||
| 22 | TRANSDIGM GROUP INC COM | 287,202 | 75,732,000 | 2.13% | ||
| 23 | S&P GLOBAL INC | 686,609 | 73,646,000 | 2.07% | ||
| 24 | Signet Jewelers Ltd. | 869,923 | 71,690,000 | 2.01% | ||
| 25 | TRIMBLE INC | 2,920,599 | 71,146,000 | 2.00% | ||
| 26 | Blackbaud Inc | 1,037,947 | 70,477,000 | 1.98% | ||
| 27 | WASTE CONNECTIONS INC | 959,310 | 69,118,000 | 1.94% | ||
| 28 | CELGENE CORP | 642,679 | 63,387,000 | 1.78% | ||
| 29 | ENVESTNET INC | 1,886,655 | 62,844,000 | 1.76% | ||
| 30 | DISCOVER FINANCIAL | 1,154,451 | 61,867,000 | 1.74% | ||
| 31 | ILLUMINA INC | 392,859 | 55,150,000 | 1.55% | ||
| 32 | MASTERCARD INCORPORATED | 569,077 | 50,113,000 | 1.41% | ||
| 33 | QUALCOMM INC | 700,104 | 37,505,000 | 1.05% | ||
| 34 | PRA GROUP INC. | 1,490,576 | 35,983,000 | 1.01% | ||
| 35 | EXPONENT INC | 580,502 | 33,907,000 | 0.95% | ||
| 36 | WABTEC | 435,135 | 30,560,000 | 0.86% | ||
| 37 | AAC HLDGS INC COM | 1,058,698 | 24,159,000 | 0.68% | ||
| 38 | BIO-TECHNE CORPORATION | 212,735 | 23,990,000 | 0.67% | ||
| 39 | BIOGEN INC | 87,982 | 21,276,000 | 0.60% | ||
| 40 | CHIPOTLE MEXICAN GRILL INC | 50,951 | 20,521,000 | 0.58% | ||
| 41 | O'Reilly Automotive Inc | 68,986 | 18,702,000 | 0.53% | ||
| 42 | PROCTER AND GAMBLE CO | 219,533 | 18,588,000 | 0.52% | ||
| 43 | FINANCIAL ENGINES INC | 648,539 | 16,778,000 | 0.47% | ||
| 44 | SBA COMMUN | 135,536 | 14,630,000 | 0.41% | ||
| 45 | PROS HOLDINGS INC | 837,786 | 14,603,000 | 0.41% | ||
| 46 | SCHLUMBERGER LTD | 168,779 | 13,347,000 | 0.37% | ||
| 47 | INTEL CORP | 378,606 | 12,418,000 | 0.35% | ||
| 48 | T Rowe Price Group Inc | 160,914 | 11,742,000 | 0.33% | ||
| 49 | JOHNSON & JOHNSON | 95,540 | 11,589,000 | 0.33% | ||
| 50 | IDEXX LABS INC COM | 123,634 | 11,481,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934999-16-000024, filed 2016.08.12).
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.
