| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 821,408 | 169,613,000 | 4.79% | ||
| 2 | RED HAT INC | 1,803,495 | 156,002,000 | 4.41% | ||
| 3 | ECOLAB INC | 1,145,281 | 143,550,000 | 4.06% | ||
| 4 | ANSYS INC | 1,314,099 | 140,438,000 | 3.97% | ||
| 5 | VISA INC | 1,446,443 | 128,545,000 | 3.63% | ||
| 6 | SEI INVESTMENTS CO | 2,436,564 | 122,900,000 | 3.47% | ||
| 7 | INTUITIVE SURGICAL INC | 153,376 | 117,558,000 | 3.32% | ||
| 8 | MOODYS CORP | 1,030,031 | 115,405,000 | 3.26% | ||
| 9 | CELGENE CORP | 894,174 | 111,262,000 | 3.14% | ||
| 10 | LKQ CORP | 3,761,714 | 110,105,000 | 3.11% | ||
| 11 | VERISK ANALYTICS INC | 1,210,605 | 98,228,000 | 2.78% | ||
| 12 | WAGEWORKS | 1,347,406 | 97,417,000 | 2.75% | ||
| 13 | IMAX CORP | 2,829,790 | 96,213,000 | 2.72% | ||
| 14 | TYLER TECHNOLOGIES INC | 612,286 | 94,635,000 | 2.67% | ||
| 15 | Markel Corp | 95,634 | 93,325,000 | 2.64% | ||
| 16 | TRIMBLE INC | 2,852,896 | 91,321,000 | 2.58% | ||
| 17 | WASTE CONNECTIONS INC | 1,005,718 | 88,724,000 | 2.51% | ||
| 18 | CARMAX INC | 1,467,534 | 86,907,000 | 2.46% | ||
| 19 | COSTAR GROUP INC | 416,127 | 86,230,000 | 2.44% | ||
| 20 | WABTEC CORP | 1,074,742 | 83,830,000 | 2.37% | ||
| 21 | AMERICAN TOWER CORP NEW | 687,352 | 83,541,000 | 2.36% | ||
| 22 | ALPHABET INC | 96,804 | 80,305,000 | 2.27% | ||
| 23 | S&P GLOBAL INC | 564,676 | 73,826,000 | 2.09% | ||
| 24 | ILLUMINA INC | 425,021 | 72,526,000 | 2.05% | ||
| 25 | HEALTHCARE SVCS GRP INC | 1,555,585 | 67,030,000 | 1.89% | ||
| 26 | BLACKBAUD INC | 872,770 | 66,915,000 | 1.89% | ||
| 27 | FASTENAL CO | 1,288,138 | 66,339,000 | 1.87% | ||
| 28 | STERIS PLC | 933,169 | 64,818,000 | 1.83% | ||
| 29 | MASTERCARD INCORPORATED | 504,207 | 56,708,000 | 1.60% | ||
| 30 | PROS HOLDINGS IN | 2,336,673 | 56,524,000 | 1.60% | ||
| 31 | AMAZON COM INC | 60,502 | 53,637,000 | 1.52% | ||
| 32 | TRANSDIGM GROUP INC | 238,225 | 52,448,000 | 1.48% | ||
| 33 | ENVESTNET INC. | 1,508,842 | 48,736,000 | 1.38% | ||
| 34 | DISCOVER FINL SVCS | 659,438 | 45,099,000 | 1.27% | ||
| 35 | BIO TECHNE CORP | 407,197 | 41,392,000 | 1.17% | ||
| 36 | CBRE GROUP INC | 851,448 | 29,622,000 | 0.84% | ||
| 37 | EXPONENT INC | 494,285 | 29,435,000 | 0.83% | ||
| 38 | SBA COMMUNICATIONS CORP NEW | 194,627 | 23,427,000 | 0.66% | ||
| 39 | QUALCOMM INC | 398,015 | 22,822,000 | 0.65% | ||
| 40 | Stericycle | 240,839 | 19,963,000 | 0.56% | ||
| 41 | IDEXX LABS INC | 122,964 | 19,011,000 | 0.54% | ||
| 42 | PROCTER AND GAMBLE CO | 202,671 | 18,210,000 | 0.51% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 60,324 | 16,278,000 | 0.46% | ||
| 44 | BLACKLINE | 518,893 | 15,442,000 | 0.44% | ||
| 45 | INTEL CORP | 336,591 | 12,141,000 | 0.34% | ||
| 46 | JOHNSON & JOHNSON | 86,844 | 10,816,000 | 0.31% | ||
| 47 | PRICE T ROWE GROUP INC | 155,420 | 10,592,000 | 0.30% | ||
| 48 | AAC HOLDINGS INC | 1,050,507 | 8,961,000 | 0.25% | ||
| 49 | SCHLUMBERGER LTD | 104,258 | 8,143,000 | 0.23% | ||
| 50 | FISERV INC | 68,568 | 7,907,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934999-17-000003, filed 2017.05.15).
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.
