| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARTNER INC | 8,463,327 | 710,327,000 | 3.21% | ||
| 2 | ARCH CAPITAL GROUP LTD SHS | 8,965,259 | 658,678,000 | 2.97% | ||
| 3 | FACTSET RESH SYS INC | 3,601,023 | 575,479,000 | 2.60% | ||
| 4 | VAIL RESORTS INC | 5,368,967 | 562,023,000 | 2.54% | ||
| 5 | IDEXX LAB | 7,061,667 | 524,329,000 | 2.37% | ||
| 6 | UNDER ARMOUR INC | 5,324,340 | 515,290,000 | 2.33% | ||
| 7 | COSTAR GROUP | 2,894,743 | 500,964,000 | 2.26% | ||
| 8 | ITC HOLDINGS ORD | 13,592,214 | 453,164,000 | 2.05% | ||
| 9 | MIDDLEBY CORP | 4,112,804 | 432,626,000 | 1.95% | ||
| 10 | DICKS SPORTING GOODS | 7,726,232 | 383,298,000 | 1.73% | ||
| 11 | METTLER-TOLEDO | 1,250,031 | 355,934,000 | 1.61% | ||
| 12 | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,481,738 | 352,147,000 | 1.59% | ||
| 13 | SS&C TECHNOLOGIES HLDGS INC | 4,904,094 | 343,483,000 | 1.55% | ||
| 14 | HYATT HOTELS CORP COM CL A | 6,908,787 | 325,404,000 | 1.47% | ||
| 15 | TESLA INC | 1,274,558 | 316,600,000 | 1.43% | ||
| 16 | ANSYS | 3,302,005 | 291,039,000 | 1.31% | ||
| 17 | VERISK ANALYTICS INC | 3,844,332 | 284,135,000 | 1.28% | ||
| 18 | SBA COMMUNICATIONS CORPORATION | 2,705,579 | 283,382,000 | 1.28% | ||
| 19 | GAMING & LEISURE PPTYS INC | 9,274,194 | 275,444,000 | 1.24% | ||
| 20 | GUIDEWIRE SOFTWARE INC | 5,225,759 | 274,770,000 | 1.24% | ||
| 21 | MANCHESTER UTD PLC NEW ORD CL A | 15,948,688 | 273,839,000 | 1.24% | ||
| 22 | SCHWAB CHARLES CORP | 9,214,454 | 263,165,000 | 1.19% | ||
| 23 | ILLUMINA INC | 1,458,569 | 256,446,000 | 1.16% | ||
| 24 | CHOICE HOTELS INTL NEW | 5,199,056 | 247,735,000 | 1.12% | ||
| 25 | CARMAX | 3,864,272 | 229,229,000 | 1.04% | ||
| 26 | EQUINIX | 834,747 | 228,220,000 | 1.03% | ||
| 27 | MAXIMUS INC | 3,798,735 | 226,253,000 | 1.02% | ||
| 28 | UNITED NATURAL FOODSINC | 4,493,123 | 217,961,000 | 0.98% | ||
| 29 | FLEETCOR TECH | 1,444,379 | 198,775,000 | 0.90% | ||
| 30 | DOUGLAS EMMETT INC COM | 6,302,753 | 181,015,000 | 0.82% | ||
| 31 | TRANSDIGM GROUP INC COM | 850,000 | 180,548,000 | 0.82% | ||
| 32 | CBRE GROUP INC | 5,541,859 | 177,339,000 | 0.80% | ||
| 33 | GENESEE AND WYOMING INC INC CL A | 2,952,562 | 174,437,000 | 0.79% | ||
| 34 | AIR LEASE CORP | 5,540,801 | 171,322,000 | 0.77% | ||
| 35 | COMMUNITY HEALTH SYS INC NEW COM | 3,997,990 | 170,994,000 | 0.77% | ||
| 36 | MOBILEYE N V AMSTELVEEN | 3,639,958 | 165,545,000 | 0.75% | ||
| 37 | INOVALON HLDGS INC COM CL A | 7,914,345 | 164,856,000 | 0.74% | ||
| 38 | PRIMERICA INC | 3,592,842 | 161,929,000 | 0.73% | ||
| 39 | FINANCIAL ENGINES INC | 5,429,997 | 160,022,000 | 0.72% | ||
| 40 | MASONITE INTL CORP NEW COM | 2,618,186 | 158,610,000 | 0.72% | ||
| 41 | TREEHOUSE FOODS INC | 2,030,770 | 157,974,000 | 0.71% | ||
| 42 | CHURCH & DWIGHT | 1,867,515 | 156,685,000 | 0.71% | ||
| 43 | MSCI INC | 2,549,717 | 151,606,000 | 0.68% | ||
| 44 | ACUITY BRANDS INC | 825,000 | 144,853,000 | 0.65% | ||
| 45 | Pinnacle Entertainment | 4,185,508 | 141,638,000 | 0.64% | ||
| 46 | WEST PHARMACEUTICAL SVSC INC | 2,480,237 | 134,230,000 | 0.61% | ||
| 47 | FASTENAL CO | 3,631,125 | 132,935,000 | 0.60% | ||
| 48 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,272,592 | 130,220,000 | 0.59% | ||
| 49 | Ultimate Software Group Inc | 727,391 | 130,210,000 | 0.59% | ||
| 50 | MARRIOTT VACATIONS WORLDWIDE C COM | 1,908,335 | 130,034,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041659, filed 2015.11.16).
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.
