| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,085,127 | 340,144,000 | 1.80% | ||
| 302 | GAMING & LEISURE PPTYS INC | 14,247,423 | 476,576,000 | 2.53% | ||
| 303 | FACTSET RESH SYS INC | 3,381,535 | 548,147,000 | 2.91% | ||
| 304 | COSTAR GROUP | 2,888,884 | 625,530,000 | 3.32% | ||
| 305 | GARTNER INC | 7,721,190 | 682,939,000 | 3.62% | ||
| 306 | ARCH CAP GROUP LTD | 8,776,178 | 695,600,000 | 3.69% | ||
| 307 | IDEXX LAB | 6,500,206 | 732,768,000 | 3.88% | ||
| 308 | VAIL RESORTS INC | 5,176,522 | 812,093,000 | 4.31% |
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.
