| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAIL RESORTS INC | 5,176,522 | 812,093,000 | 4.31% | ||
| 2 | IDEXX LAB | 6,500,206 | 732,768,000 | 3.88% | ||
| 3 | ARCH CAPITAL GROUP LTD SHS | 8,776,178 | 695,600,000 | 3.69% | ||
| 4 | GARTNER INC | 7,721,190 | 682,939,000 | 3.62% | ||
| 5 | COSTAR GROUP | 2,888,884 | 625,530,000 | 3.32% | ||
| 6 | FACTSET RESH SYS INC | 3,381,535 | 548,147,000 | 2.91% | ||
| 7 | GAMING & LEISURE PPTYS INC | 14,247,423 | 476,576,000 | 2.53% | ||
| 8 | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,085,127 | 340,144,000 | 1.80% | ||
| 9 | METTLER-TOLEDO | 756,156 | 317,457,000 | 1.68% | ||
| 10 | TESLA INC | 1,555,911 | 317,452,000 | 1.68% | ||
| 11 | GUIDEWIRE SOFTWARE INC | 5,051,783 | 303,006,000 | 1.61% | ||
| 12 | SS&C TECHNOLOGIES HLDGS INC | 8,963,140 | 288,165,000 | 1.53% | ||
| 13 | UNDER ARMOUR INC | 7,247,152 | 280,320,000 | 1.49% | ||
| 14 | ANSYS | 3,019,773 | 279,661,000 | 1.48% | ||
| 15 | MANCHESTER UTD PLC NEW ORD CL A | 14,990,578 | 253,041,000 | 1.34% | ||
| 16 | MAXIMUS INC | 4,382,019 | 247,847,000 | 1.31% | ||
| 17 | DOUGLAS EMMETT INC COM | 6,754,239 | 247,408,000 | 1.31% | ||
| 18 | MIDDLEBY CORP | 1,926,725 | 238,182,000 | 1.26% | ||
| 19 | HYATT HOTELS CORP COM CL A | 4,591,312 | 225,984,000 | 1.20% | ||
| 20 | CHOICE HOTELS INTL NEW | 4,920,319 | 221,808,000 | 1.18% | ||
| 21 | VERISK ANALYTICS INC | 2,624,151 | 213,291,000 | 1.13% | ||
| 22 | MSCI INC | 2,538,237 | 213,060,000 | 1.13% | ||
| 23 | SCHWAB CHARLES CORP | 6,664,784 | 210,407,000 | 1.12% | ||
| 24 | SBA COMMUNICATIONS CORPORATION | 1,769,629 | 198,482,000 | 1.05% | ||
| 25 | TRANSDIGM GROUP INC COM | 675,000 | 195,156,000 | 1.03% | ||
| 26 | INOVALON HLDGS INC COM CL A | 12,690,489 | 186,677,000 | 0.99% | ||
| 27 | BIO TECHNE CORP | 1,636,421 | 179,188,000 | 0.95% | ||
| 28 | ILLUMINA INC | 984,065 | 178,765,000 | 0.95% | ||
| 29 | FLEETCOR TECH | 1,025,446 | 178,151,000 | 0.94% | ||
| 30 | PRIMERICA INC | 3,299,506 | 174,973,000 | 0.93% | ||
| 31 | UNDER ARMOUR INC C | 5,138,944 | 174,005,000 | 0.92% | ||
| 32 | BENEFITFOCUS INC | 4,296,881 | 171,531,000 | 0.91% | ||
| 33 | WEST PHARMACEUTICAL SVSC INC | 2,258,479 | 168,257,000 | 0.89% | ||
| 34 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,203,655 | 161,572,000 | 0.86% | ||
| 35 | CHURCH & DWIGHT | 3,222,950 | 154,444,000 | 0.82% | ||
| 36 | NORD ANGLIA EDUCATION INC | 6,926,314 | 150,855,000 | 0.80% | ||
| 37 | DICKS SPORTING GOODS | 2,635,708 | 149,497,000 | 0.79% | ||
| 38 | MASONITE INTL CORP NEW COM | 2,295,315 | 142,700,000 | 0.76% | ||
| 39 | Ultimate Software Group Inc | 673,548 | 137,666,000 | 0.73% | ||
| 40 | COHEN STEERS INC | 2,995,940 | 128,076,000 | 0.68% | ||
| 41 | FINANCIAL ENGINES INC | 4,298,745 | 127,716,000 | 0.68% | ||
| 42 | ALEX REAL ESTATE EQ | 1,155,546 | 125,689,000 | 0.67% | ||
| 43 | CBRE GROUP INC | 4,484,411 | 125,474,000 | 0.67% | ||
| 44 | MORNINGSTAR INC | 1,561,284 | 123,763,000 | 0.66% | ||
| 45 | PANERA BREAD CO | 627,086 | 122,106,000 | 0.65% | ||
| 46 | ALIBABA GROUP HLDG LTD | 1,154,110 | 122,093,000 | 0.65% | ||
| 47 | WASTE CONNECTIONS INC | 1,600,000 | 119,520,000 | 0.63% | ||
| 48 | ACUITY BRANDS INC | 450,000 | 119,070,000 | 0.63% | ||
| 49 | CAESARSTONE LTD | 3,146,475 | 118,654,000 | 0.63% | ||
| 50 | ZILLOW GROUP INC | 3,391,922 | 116,852,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-086662, filed 2016.11.15).
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.
