| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARTNER INC | 8,715,419 | 730,788,000 | 2.83% | ||
| 2 | FACTSET RESH SYS INC | 3,700,993 | 589,198,000 | 2.28% | ||
| 3 | COSTAR GROUP | 2,918,228 | 577,313,000 | 2.23% | ||
| 4 | IDEXX LAB | 3,614,135 | 558,312,000 | 2.16% | ||
| 5 | ARCH CAPITAL GROUP LTD SHS | 9,053,051 | 557,668,000 | 2.16% | ||
| 6 | VAIL RESORTS INC | 5,376,563 | 556,044,000 | 2.15% | ||
| 7 | ITC HOLDINGS ORD | 14,797,865 | 553,884,000 | 2.14% | ||
| 8 | DICKS SPORTING GOODS | 8,587,637 | 489,409,000 | 1.89% | ||
| 9 | METTLER-TOLEDO | 1,353,550 | 444,844,000 | 1.72% | ||
| 10 | UNDER ARMOUR INC | 5,476,255 | 442,208,000 | 1.71% | ||
| 11 | MIDDLEBY CORP | 4,204,484 | 431,590,000 | 1.67% | ||
| 12 | HYATT HOTELS CORP COM CL A | 6,772,210 | 401,050,000 | 1.55% | ||
| 13 | UNITED NATURAL FOODSINC | 4,953,870 | 381,646,000 | 1.48% | ||
| 14 | GENESEE AND WYOMING INC INC CL A | 3,854,715 | 371,749,000 | 1.44% | ||
| 15 | CHOICE HOTELS INTL NEW | 5,603,525 | 359,018,000 | 1.39% | ||
| 16 | SBA COMMUNICATIONS CORPORATION | 2,962,192 | 346,873,000 | 1.34% | ||
| 17 | GAMING & LEISURE PPTYS INC | 9,294,194 | 342,677,000 | 1.33% | ||
| 18 | BROOKDALE SR LIVING INC | 9,009,009 | 340,180,000 | 1.32% | ||
| 19 | SS&C TECHNOLOGIES HLDGS INC | 4,811,561 | 299,760,000 | 1.16% | ||
| 20 | ANSYS | 3,372,740 | 297,442,000 | 1.15% | ||
| 21 | CARMAX | 4,223,895 | 291,491,000 | 1.13% | ||
| 22 | VERISK ANALYTICS INC | 4,068,066 | 290,460,000 | 1.12% | ||
| 23 | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,525,179 | 283,276,000 | 1.10% | ||
| 24 | SCHWAB CHARLES CORP | 9,162,036 | 278,892,000 | 1.08% | ||
| 25 | GUIDEWIRE SOFTWARE INC | 5,203,778 | 273,771,000 | 1.06% | ||
| 26 | MANCHESTER UTD PLC NEW ORD CL A | 16,205,374 | 257,828,000 | 1.00% | ||
| 27 | MAXIMUS INC | 3,809,235 | 254,305,000 | 0.98% | ||
| 28 | AIR LEASE CORP | 6,391,133 | 241,201,000 | 0.93% | ||
| 29 | TREEHOUSE FOODS INC | 2,809,039 | 238,824,000 | 0.92% | ||
| 30 | FLEETCOR TECH | 1,524,410 | 230,064,000 | 0.89% | ||
| 31 | TESLA INC | 1,214,331 | 229,229,000 | 0.89% | ||
| 32 | FINANCIAL ENGINES INC | 5,479,879 | 229,223,000 | 0.89% | ||
| 33 | COMMUNITY HEALTH SYS INC NEW COM | 4,359,320 | 227,905,000 | 0.88% | ||
| 34 | ILLUMINA INC | 1,219,938 | 226,469,000 | 0.88% | ||
| 35 | COLFAX CORP | 4,520,417 | 215,760,000 | 0.83% | ||
| 36 | CAESARSTONE LTD | 3,510,242 | 213,107,000 | 0.82% | ||
| 37 | CBRE GROUP INC | 5,457,659 | 211,266,000 | 0.82% | ||
| 38 | EQUINIX | 872,105 | 203,070,000 | 0.79% | ||
| 39 | TRANSDIGM GROUP INC COM | 875,000 | 191,380,000 | 0.74% | ||
| 40 | TARGA RES CORP | 1,970,589 | 188,763,000 | 0.73% | ||
| 41 | GENERAC HLDGS INC | 3,851,244 | 187,517,000 | 0.73% | ||
| 42 | CARLYLE GROUP L P | 6,882,817 | 186,524,000 | 0.72% | ||
| 43 | Advent Software Inc. | 4,208,369 | 185,631,000 | 0.72% | ||
| 44 | PRIMERICA INC | 3,602,096 | 183,347,000 | 0.71% | ||
| 45 | FASTENAL CO | 4,272,673 | 177,038,000 | 0.68% | ||
| 46 | DOUGLAS EMMETT INC COM | 5,573,993 | 166,161,000 | 0.64% | ||
| 47 | CHURCH & DWIGHT | 1,944,390 | 166,090,000 | 0.64% | ||
| 48 | BERRY PLASTICS GROUP INC | 4,500,000 | 162,855,000 | 0.63% | ||
| 49 | MARRIOTT VACATIONS WORLDWIDE C COM | 1,959,666 | 158,831,000 | 0.61% | ||
| 50 | MSCI INC | 2,549,717 | 156,323,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020306, filed 2015.05.15).
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.
