| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARTNER INC | 7,758,108 | 755,717,000 | 4.02% | ||
| 2 | VAIL RESORTS INC | 5,176,522 | 715,551,000 | 3.80% | ||
| 3 | COSTAR GROUP | 2,899,867 | 634,085,000 | 3.37% | ||
| 4 | ARCH CAPITAL GROUP LTD SHS | 8,805,218 | 633,976,000 | 3.37% | ||
| 5 | IDEXX LAB | 6,584,973 | 611,481,000 | 3.25% | ||
| 6 | FACTSET RESH SYS INC | 3,398,436 | 548,576,000 | 2.92% | ||
| 7 | GAMING & LEISURE PPTYS INC | 14,633,364 | 504,558,000 | 2.68% | ||
| 8 | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,100,727 | 338,229,000 | 1.80% | ||
| 9 | GUIDEWIRE SOFTWARE INC | 5,070,041 | 313,126,000 | 1.66% | ||
| 10 | TESLA INC | 1,444,655 | 306,671,000 | 1.63% | ||
| 11 | MIDDLEBY CORP | 2,605,017 | 300,228,000 | 1.60% | ||
| 12 | UNDER ARMOUR INC | 7,098,146 | 284,849,000 | 1.51% | ||
| 13 | METTLER-TOLEDO | 777,177 | 283,607,000 | 1.51% | ||
| 14 | ANSYS | 3,054,194 | 277,168,000 | 1.47% | ||
| 15 | SS&C TECHNOLOGIES HLDGS INC | 9,507,992 | 266,984,000 | 1.42% | ||
| 16 | DOUGLAS EMMETT INC COM | 6,916,977 | 245,691,000 | 1.31% | ||
| 17 | MAXIMUS INC | 4,388,579 | 242,996,000 | 1.29% | ||
| 18 | MANCHESTER UTD PLC NEW ORD CL A | 15,089,806 | 240,381,000 | 1.28% | ||
| 19 | CHOICE HOTELS INTL NEW | 4,930,319 | 234,782,000 | 1.25% | ||
| 20 | INOVALON HLDGS INC COM CL A | 12,986,923 | 233,894,000 | 1.24% | ||
| 21 | HYATT HOTELS CORP COM CL A | 4,592,412 | 225,671,000 | 1.20% | ||
| 22 | VERISK ANALYTICS INC | 2,692,150 | 218,280,000 | 1.16% | ||
| 23 | PRIMERICA INC | 3,580,845 | 204,968,000 | 1.09% | ||
| 24 | MSCI INC | 2,538,237 | 195,749,000 | 1.04% | ||
| 25 | SBA COMMUNICATIONS CORPORATION | 1,775,182 | 191,613,000 | 1.02% | ||
| 26 | CHURCH & DWIGHT | 1,830,025 | 188,291,000 | 1.00% | ||
| 27 | UNDER ARMOUR INC C | 5,113,695 | 186,138,000 | 0.99% | ||
| 28 | BIO TECHNE CORP | 1,642,221 | 185,193,000 | 0.98% | ||
| 29 | TRANSDIGM GROUP INC COM | 675,000 | 177,991,000 | 0.95% | ||
| 30 | WEST PHARMACEUTICAL SVSC INC | 2,274,371 | 172,579,000 | 0.92% | ||
| 31 | SCHWAB CHARLES CORP | 6,741,610 | 170,630,000 | 0.91% | ||
| 32 | BENEFITFOCUS INC | 4,305,132 | 164,112,000 | 0.87% | ||
| 33 | MASONITE INTL CORP NEW COM | 2,399,265 | 158,687,000 | 0.84% | ||
| 34 | WASTE CONNECTIONS INC COM | 2,150,000 | 154,907,000 | 0.82% | ||
| 35 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,213,552 | 151,606,000 | 0.81% | ||
| 36 | FLEETCOR TECH | 1,026,146 | 146,872,000 | 0.78% | ||
| 37 | NORD ANGLIA EDUCATION INC | 6,914,214 | 146,166,000 | 0.78% | ||
| 38 | CBRE GROUP INC | 5,518,695 | 146,135,000 | 0.78% | ||
| 39 | Ultimate Software Group Inc | 673,548 | 141,640,000 | 0.75% | ||
| 40 | ILLUMINA INC | 1,001,656 | 140,612,000 | 0.75% | ||
| 41 | TREEHOUSE FOODS INC | 1,302,103 | 133,661,000 | 0.71% | ||
| 42 | PANERA BREAD CO | 627,086 | 132,905,000 | 0.71% | ||
| 43 | EQUINIX | 340,188 | 131,901,000 | 0.70% | ||
| 44 | ZILLOW GROUP INC | 3,566,922 | 130,728,000 | 0.69% | ||
| 45 | MORNINGSTAR INC | 1,561,284 | 127,682,000 | 0.68% | ||
| 46 | ACUITY BRANDS INC | 500,000 | 123,980,000 | 0.66% | ||
| 47 | COHEN STEERS INC | 2,995,940 | 121,156,000 | 0.64% | ||
| 48 | ALEX REAL ESTATE EQ | 1,164,046 | 120,502,000 | 0.64% | ||
| 49 | DICKS SPORTING GOODS | 2,643,878 | 119,133,000 | 0.63% | ||
| 50 | FINANCIAL ENGINES INC | 4,373,952 | 113,154,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076720, filed 2016.08.15).
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.
