| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARTNER INC | 8,373,687 | 759,493,000 | 3.52% | ||
| 2 | VAIL RESORTS INC | 5,368,967 | 687,174,000 | 3.18% | ||
| 3 | ARCH CAPITAL GROUP LTD SHS | 8,911,643 | 621,587,000 | 2.88% | ||
| 4 | COSTAR GROUP | 2,875,266 | 594,289,000 | 2.75% | ||
| 5 | FACTSET RESH SYS INC | 3,555,775 | 578,062,000 | 2.68% | ||
| 6 | ITC HOLDINGS ORD | 12,971,289 | 509,123,000 | 2.36% | ||
| 7 | IDEXX LAB | 6,891,469 | 502,526,000 | 2.33% | ||
| 8 | MIDDLEBY CORP | 3,914,400 | 422,246,000 | 1.96% | ||
| 9 | UNDER ARMOUR INC | 5,204,323 | 419,520,000 | 1.94% | ||
| 10 | METTLER-TOLEDO | 1,184,204 | 401,599,000 | 1.86% | ||
| 11 | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,398,214 | 360,601,000 | 1.67% | ||
| 12 | TESLA INC | 1,465,675 | 351,777,000 | 1.63% | ||
| 13 | SS&C TECHNOLOGIES HLDGS INC | 4,856,756 | 331,571,000 | 1.54% | ||
| 14 | GUIDEWIRE SOFTWARE INC | 5,279,360 | 317,606,000 | 1.47% | ||
| 15 | ANSYS | 3,243,453 | 300,019,000 | 1.39% | ||
| 16 | HYATT HOTELS CORP COM CL A | 6,338,887 | 298,054,000 | 1.38% | ||
| 17 | SCHWAB CHARLES CORP | 8,981,783 | 295,770,000 | 1.37% | ||
| 18 | VERISK ANALYTICS INC | 3,707,839 | 285,059,000 | 1.32% | ||
| 19 | MANCHESTER UTD PLC NEW ORD CL A | 15,748,438 | 280,480,000 | 1.30% | ||
| 20 | ILLUMINA INC | 1,404,071 | 269,504,000 | 1.25% | ||
| 21 | SBA COMMUNICATIONS CORPORATION | 2,496,919 | 262,351,000 | 1.22% | ||
| 22 | CHOICE HOTELS INTL NEW | 5,142,503 | 259,234,000 | 1.20% | ||
| 23 | GAMING & LEISURE PPTYS INC | 9,273,606 | 257,806,000 | 1.19% | ||
| 24 | MAXIMUS INC | 3,896,593 | 219,183,000 | 1.02% | ||
| 25 | DOUGLAS EMMETT INC COM | 6,832,255 | 213,030,000 | 0.99% | ||
| 26 | DICKS SPORTING GOODS | 5,993,834 | 211,882,000 | 0.98% | ||
| 27 | CBRE GROUP INC | 5,962,241 | 206,174,000 | 0.95% | ||
| 28 | EQUINIX | 654,052 | 197,785,000 | 0.92% | ||
| 29 | MSCI INC | 2,545,937 | 183,638,000 | 0.85% | ||
| 30 | FLEETCOR TECH | 1,259,445 | 180,012,000 | 0.83% | ||
| 31 | CARMAX | 3,269,471 | 176,453,000 | 0.82% | ||
| 32 | TRANSDIGM GROUP INC COM | 750,000 | 171,337,000 | 0.79% | ||
| 33 | AIR LEASE CORP | 5,111,478 | 171,132,000 | 0.79% | ||
| 34 | PRIMERICA INC | 3,592,842 | 169,690,000 | 0.79% | ||
| 35 | ACUITY BRANDS INC | 725,000 | 169,505,000 | 0.79% | ||
| 36 | INOVALON HLDGS INC COM CL A | 9,856,923 | 167,568,000 | 0.78% | ||
| 37 | FINANCIAL ENGINES INC | 4,923,683 | 165,780,000 | 0.77% | ||
| 38 | CAESARSTONE LTD | 3,782,138 | 163,918,000 | 0.76% | ||
| 39 | MASONITE INTL CORP NEW COM | 2,590,855 | 158,638,000 | 0.73% | ||
| 40 | CHURCH & DWIGHT | 1,839,782 | 156,161,000 | 0.72% | ||
| 41 | BENEFITFOCUS INC | 4,266,288 | 155,250,000 | 0.72% | ||
| 42 | TREEHOUSE FOODS INC | 1,835,210 | 143,991,000 | 0.67% | ||
| 43 | WEST PHARMACEUTICAL SVSC INC | 2,367,992 | 142,600,000 | 0.66% | ||
| 44 | FASTENAL CO | 3,438,478 | 140,359,000 | 0.65% | ||
| 45 | MOBILEYE N V AMSTELVEEN | 3,278,052 | 138,596,000 | 0.64% | ||
| 46 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,359,469 | 138,265,000 | 0.64% | ||
| 47 | BIO TECHNE CORP | 1,496,971 | 134,727,000 | 0.62% | ||
| 48 | Ultimate Software Group Inc | 675,888 | 132,143,000 | 0.61% | ||
| 49 | MORNINGSTAR INC | 1,636,974 | 131,629,000 | 0.61% | ||
| 50 | NORD ANGLIA EDUCATION INC | 6,431,177 | 130,424,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053153, filed 2016.02.16).
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.
