| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LKQ CORP | 5,020,847 | 178,039,000 | 4.92% | ||
| 2 | ROPER TECHNOLOGIES INC | 864,724 | 157,786,000 | 4.36% | ||
| 3 | RED HAT INC | 1,888,529 | 152,650,000 | 4.22% | ||
| 4 | ANSYS | 1,407,925 | 130,388,000 | 3.61% | ||
| 5 | ECOLAB INC | 1,056,974 | 128,655,000 | 3.56% | ||
| 6 | MOODYS CORP | 1,116,119 | 120,853,000 | 3.34% | ||
| 7 | VISA INC | 1,456,262 | 120,433,000 | 3.33% | ||
| 8 | SEI INVESTMENTS CO | 2,591,832 | 118,213,000 | 3.27% | ||
| 9 | INTUITIVE SURGICAL INC | 150,851 | 109,341,000 | 3.02% | ||
| 10 | WAGEWORKS INC COM | 1,740,949 | 106,041,000 | 2.93% | ||
| 11 | VERISK ANALYTICS INC | 1,283,137 | 104,293,000 | 2.88% | ||
| 12 | CARMAX | 1,827,205 | 97,481,000 | 2.70% | ||
| 13 | CELGENE CORP | 914,958 | 95,641,000 | 2.64% | ||
| 14 | TYLER TECHNOLOGIES INC | 551,772 | 94,480,000 | 2.61% | ||
| 15 | MARKEL CORP | 100,326 | 93,180,000 | 2.58% | ||
| 16 | COSTAR GROUP | 424,453 | 91,907,000 | 2.54% | ||
| 17 | IMAX CORP COM | 3,115,760 | 90,264,000 | 2.50% | ||
| 18 | AMERICAN TOWER CORP NEW | 773,351 | 87,644,000 | 2.42% | ||
| 19 | TRIMBLE INC | 3,050,395 | 87,119,000 | 2.41% | ||
| 20 | S&P GLOBAL INC | 648,227 | 82,040,000 | 2.27% | ||
| 21 | TRANSDIGM GROUP INC COM | 283,538 | 81,977,000 | 2.27% | ||
| 22 | ALPHABET INC | 104,422 | 81,166,000 | 2.24% | ||
| 23 | FASTENAL CO | 1,913,657 | 79,953,000 | 2.21% | ||
| 24 | HEALTHCARE SVCS GROUP INC COM | 1,977,093 | 78,253,000 | 2.16% | ||
| 25 | ILLUMINA INC | 388,876 | 70,643,000 | 1.95% | ||
| 26 | WASTE CONNECTIONS INC | 938,636 | 70,116,000 | 1.94% | ||
| 27 | BLACKBAUD INC COM | 1,014,480 | 67,301,000 | 1.86% | ||
| 28 | SIGNET JEWELERS LIMITED SHS | 848,574 | 63,244,000 | 1.75% | ||
| 29 | WABTEC | 760,074 | 62,060,000 | 1.72% | ||
| 30 | STERICYCLE | 755,153 | 60,518,000 | 1.67% | ||
| 31 | DISCOVER FINANCIAL | 1,050,746 | 59,420,000 | 1.64% | ||
| 32 | ENVESTNET INC | 1,497,322 | 54,577,000 | 1.51% | ||
| 33 | MASTERCARD INCORPORATED | 534,989 | 54,446,000 | 1.51% | ||
| 34 | PRA GROUP INC | 1,488,421 | 51,410,000 | 1.42% | ||
| 35 | QUALCOMM INC | 658,979 | 45,140,000 | 1.25% | ||
| 36 | EXPONENT INC COM | 788,237 | 40,247,000 | 1.11% | ||
| 37 | PROS HOLDINGS INC | 1,587,506 | 35,894,000 | 0.99% | ||
| 38 | BIO TECHNE CORP | 251,814 | 27,574,000 | 0.76% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 49,858 | 21,115,000 | 0.58% | ||
| 40 | AAC HLDGS INC COM | 1,144,082 | 19,896,000 | 0.55% | ||
| 41 | PROCTER AND GAMBLE CO | 213,650 | 19,175,000 | 0.53% | ||
| 42 | SBA COMMUNICATIONS CORPORATION | 150,071 | 16,832,000 | 0.47% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 59,564 | 16,684,000 | 0.46% | ||
| 44 | IDEXX LAB | 123,164 | 13,884,000 | 0.38% | ||
| 45 | INTEL CORP | 360,221 | 13,598,000 | 0.38% | ||
| 46 | SCHLUMBERGER LTD | 157,082 | 12,353,000 | 0.34% | ||
| 47 | JOHNSON & JOHNSON | 91,079 | 10,759,000 | 0.30% | ||
| 48 | PRICE T ROWE GROUP INC | 157,114 | 10,448,000 | 0.29% | ||
| 49 | FISERV INC | 68,953 | 6,859,000 | 0.19% | ||
| 50 | FINANCIAL ENGINES INC | 227,241 | 6,751,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934999-16-000029, filed 2016.11.15).
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.
