| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARTNER INC | 8,128,344 | 726,268,000 | 3.84% | ||
| 2 | VAIL RESORTS INC | 5,157,480 | 689,555,000 | 3.65% | ||
| 3 | ARCH CAPITAL GROUP LTD SHS | 8,833,523 | 628,063,000 | 3.32% | ||
| 4 | COSTAR GROUP | 2,927,419 | 550,852,000 | 2.91% | ||
| 5 | FACTSET RESH SYS INC | 3,413,278 | 517,214,000 | 2.74% | ||
| 6 | IDEXX LAB | 6,603,503 | 517,186,000 | 2.74% | ||
| 7 | UNDER ARMOUR INC | 4,991,758 | 423,451,000 | 2.24% | ||
| 8 | MIDDLEBY CORP | 3,277,874 | 349,979,000 | 1.85% | ||
| 9 | GAMING & LEISURE PPTYS INC | 11,086,576 | 342,797,000 | 1.81% | ||
| 10 | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,253,530 | 340,324,000 | 1.80% | ||
| 11 | TESLA INC | 1,416,828 | 325,545,000 | 1.72% | ||
| 12 | SS&C TECHNOLOGIES HLDGS INC | 4,767,673 | 302,366,000 | 1.60% | ||
| 13 | METTLER-TOLEDO | 869,894 | 299,905,000 | 1.59% | ||
| 14 | GUIDEWIRE SOFTWARE INC | 5,231,154 | 284,993,000 | 1.51% | ||
| 15 | ANSYS | 3,075,545 | 275,138,000 | 1.46% | ||
| 16 | CHOICE HOTELS INTL NEW | 4,930,319 | 266,484,000 | 1.41% | ||
| 17 | HYATT HOTELS CORP COM CL A | 4,628,462 | 229,063,000 | 1.21% | ||
| 18 | VERISK ANALYTICS INC | 2,849,298 | 227,716,000 | 1.20% | ||
| 19 | MAXIMUS INC | 4,281,950 | 225,402,000 | 1.19% | ||
| 20 | INOVALON HLDGS INC COM CL A | 12,001,546 | 222,269,000 | 1.18% | ||
| 21 | MANCHESTER UTD PLC NEW ORD CL A | 15,197,330 | 219,449,000 | 1.16% | ||
| 22 | DICKS SPORTING GOODS | 4,662,788 | 217,985,000 | 1.15% | ||
| 23 | DOUGLAS EMMETT INC COM | 7,156,040 | 215,468,000 | 1.14% | ||
| 24 | SBA COMMUNICATIONS CORPORATION | 2,144,163 | 214,781,000 | 1.14% | ||
| 25 | ILLUMINA INC | 1,228,286 | 199,117,000 | 1.05% | ||
| 26 | SCHWAB CHARLES CORP | 6,993,446 | 195,956,000 | 1.04% | ||
| 27 | MSCI INC | 2,545,937 | 188,603,000 | 1.00% | ||
| 28 | CHURCH & DWIGHT | 1,836,132 | 169,255,000 | 0.90% | ||
| 29 | CBRE GROUP INC | 5,616,783 | 161,876,000 | 0.86% | ||
| 30 | WEST PHARMACEUTICAL SVSC INC | 2,310,171 | 160,141,000 | 0.85% | ||
| 31 | FLEETCOR TECH | 1,073,822 | 159,731,000 | 0.85% | ||
| 32 | PRIMERICA INC | 3,581,137 | 159,468,000 | 0.84% | ||
| 33 | BIO TECHNE CORP | 1,658,440 | 156,756,000 | 0.83% | ||
| 34 | MASONITE INTL CORP NEW COM | 2,380,027 | 155,892,000 | 0.82% | ||
| 35 | TRANSDIGM GROUP INC COM | 700,000 | 154,238,000 | 0.82% | ||
| 36 | FINANCIAL ENGINES INC | 4,892,554 | 153,773,000 | 0.81% | ||
| 37 | BENEFITFOCUS INC | 4,374,780 | 145,899,000 | 0.77% | ||
| 38 | Pinnacle Entertainment | 4,150,381 | 145,678,000 | 0.77% | ||
| 39 | EQUINIX | 438,133 | 144,895,000 | 0.77% | ||
| 40 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,131,987 | 143,909,000 | 0.76% | ||
| 41 | NORD ANGLIA EDUCATION INC | 6,878,320 | 143,688,000 | 0.76% | ||
| 42 | WASTE CONNECTIONS INC COM | 2,150,000 | 138,868,000 | 0.73% | ||
| 43 | MORNINGSTAR INC | 1,551,194 | 136,924,000 | 0.72% | ||
| 44 | ACUITY BRANDS INC | 600,000 | 130,884,000 | 0.69% | ||
| 45 | CARMAX | 2,553,923 | 130,505,000 | 0.69% | ||
| 46 | PENN NATL GAMING INC | 7,817,941 | 130,481,000 | 0.69% | ||
| 47 | Ultimate Software Group Inc | 673,888 | 130,397,000 | 0.69% | ||
| 48 | PANERA BREAD CO | 627,069 | 128,443,000 | 0.68% | ||
| 49 | FASTENAL CO | 2,528,171 | 123,880,000 | 0.66% | ||
| 50 | COHEN STEERS INC | 2,995,940 | 116,602,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065724, filed 2016.05.16).
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.
