| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARTNER INC | 8,595,393 | 737,313,000 | 2.90% | ||
| 2 | ARCH CAPITAL GROUP LTD SHS | 9,046,565 | 605,758,000 | 2.38% | ||
| 3 | FACTSET RESH SYS INC | 3,649,186 | 593,029,000 | 2.33% | ||
| 4 | COSTAR GROUP | 2,920,254 | 587,730,000 | 2.31% | ||
| 5 | VAIL RESORTS INC | 5,376,563 | 587,121,000 | 2.31% | ||
| 6 | MIDDLEBY CORP | 4,167,999 | 467,775,000 | 1.84% | ||
| 7 | IDEXX LAB | 7,171,279 | 459,966,000 | 1.81% | ||
| 8 | ITC HOLDINGS ORD | 13,984,810 | 450,031,000 | 1.77% | ||
| 9 | METTLER-TOLEDO | 1,316,139 | 449,409,000 | 1.77% | ||
| 10 | UNDER ARMOUR INC | 5,380,694 | 448,965,000 | 1.77% | ||
| 11 | DICKS SPORTING GOODS | 8,084,989 | 418,560,000 | 1.65% | ||
| 12 | HYATT HOTELS CORP COM CL A | 6,718,889 | 380,894,000 | 1.50% | ||
| 13 | GAMING & LEISURE PPTYS INC | 9,297,501 | 340,846,000 | 1.34% | ||
| 14 | ILLUMINA INC | 1,509,065 | 329,519,000 | 1.30% | ||
| 15 | TESLA INC | 1,222,447 | 327,934,000 | 1.29% | ||
| 16 | SBA COMMUNICATIONS CORPORATION | 2,797,601 | 321,640,000 | 1.26% | ||
| 17 | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,517,414 | 318,907,000 | 1.25% | ||
| 18 | UNITED NATURAL FOODSINC | 4,994,383 | 318,042,000 | 1.25% | ||
| 19 | SS&C TECHNOLOGIES HLDGS INC | 4,983,740 | 311,484,000 | 1.22% | ||
| 20 | ANSYS | 3,343,907 | 305,098,000 | 1.20% | ||
| 21 | SCHWAB CHARLES CORP | 9,184,959 | 299,889,000 | 1.18% | ||
| 22 | CHOICE HOTELS INTL NEW | 5,467,573 | 296,616,000 | 1.17% | ||
| 23 | BROOKDALE SR LIVING INC | 8,538,049 | 296,270,000 | 1.16% | ||
| 24 | MANCHESTER UTD PLC NEW ORD CL A | 16,149,730 | 288,434,000 | 1.13% | ||
| 25 | VERISK ANALYTICS INC | 3,935,770 | 286,367,000 | 1.13% | ||
| 26 | GUIDEWIRE SOFTWARE INC | 5,326,432 | 281,928,000 | 1.11% | ||
| 27 | CARMAX | 3,991,218 | 264,259,000 | 1.04% | ||
| 28 | COMMUNITY HEALTH SYS INC NEW COM | 4,103,991 | 258,428,000 | 1.02% | ||
| 29 | GENESEE AND WYOMING INC INC CL A | 3,357,326 | 255,761,000 | 1.01% | ||
| 30 | CAESARSTONE LTD | 3,706,009 | 254,010,000 | 1.00% | ||
| 31 | MAXIMUS INC | 3,808,935 | 250,361,000 | 0.98% | ||
| 32 | FLEETCOR TECH | 1,509,876 | 235,631,000 | 0.93% | ||
| 33 | FINANCIAL ENGINES INC | 5,479,989 | 232,790,000 | 0.92% | ||
| 34 | EQUINIX | 870,269 | 221,048,000 | 0.87% | ||
| 35 | INOVALON HLDGS INC COM CL A | 7,894,247 | 220,249,000 | 0.87% | ||
| 36 | CBRE GROUP INC | 5,550,941 | 205,385,000 | 0.81% | ||
| 37 | AIR LEASE CORP | 5,806,026 | 196,824,000 | 0.77% | ||
| 38 | TRANSDIGM GROUP INC COM | 875,000 | 196,586,000 | 0.77% | ||
| 39 | CARLYLE GROUP L P | 6,899,094 | 194,209,000 | 0.76% | ||
| 40 | MOBILEYE N V AMSTELVEEN | 3,567,164 | 189,666,000 | 0.75% | ||
| 41 | MASONITE INTL CORP NEW COM | 2,568,554 | 180,081,000 | 0.71% | ||
| 42 | MARRIOTT VACATIONS WORLDWIDE C COM | 1,893,388 | 173,718,000 | 0.68% | ||
| 43 | TREEHOUSE FOODS INC | 2,091,384 | 169,465,000 | 0.67% | ||
| 44 | BENEFITFOCUS INC | 3,832,772 | 168,067,000 | 0.66% | ||
| 45 | PRIMERICA INC | 3,608,265 | 164,862,000 | 0.65% | ||
| 46 | COLFAX CORP | 3,542,569 | 163,490,000 | 0.64% | ||
| 47 | FASTENAL CO | 3,770,502 | 159,040,000 | 0.63% | ||
| 48 | MSCI INC | 2,549,717 | 156,935,000 | 0.62% | ||
| 49 | TARGA RES CORP | 1,757,994 | 156,848,000 | 0.62% | ||
| 50 | Pinnacle Entertainment | 4,112,178 | 153,302,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032000, filed 2015.08.14).
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.
