| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAIL RESORTS INC | 5,266,892 | 849,602,000 | 4.78% | ||
| 2 | GARTNER INC | 7,502,738 | 758,302,000 | 4.27% | ||
| 3 | ARCH CAPITAL GROUP LTD SHS | 8,765,845 | 756,405,000 | 4.26% | ||
| 4 | IDEXX LAB | 5,690,887 | 667,370,000 | 3.76% | ||
| 5 | COSTAR GROUP | 2,997,945 | 565,083,000 | 3.18% | ||
| 6 | FACTSET RESH SYS INC | 3,216,917 | 525,741,000 | 2.96% | ||
| 7 | GAMING & LEISURE PPTYS INC | 12,555,853 | 384,460,000 | 2.16% | ||
| 8 | TESLA INC | 1,577,529 | 337,102,000 | 1.90% | ||
| 9 | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,687,889 | 328,246,000 | 1.85% | ||
| 10 | METTLER-TOLEDO | 721,363 | 301,934,000 | 1.70% | ||
| 11 | CHOICE HOTELS INTL NEW | 4,912,119 | 275,324,000 | 1.55% | ||
| 12 | ANSYS | 2,920,322 | 270,101,000 | 1.52% | ||
| 13 | SCHWAB CHARLES CORP | 6,616,406 | 261,150,000 | 1.47% | ||
| 14 | HYATT HOTELS CORP COM CL A | 4,559,942 | 251,982,000 | 1.42% | ||
| 15 | GUIDEWIRE SOFTWARE INC | 5,001,845 | 246,741,000 | 1.39% | ||
| 16 | DOUGLAS EMMETT INC COM | 6,347,994 | 232,083,000 | 1.31% | ||
| 17 | SS&C TECHNOLOGIES HLDGS INC | 8,066,616 | 230,705,000 | 1.30% | ||
| 18 | MAXIMUS INC | 3,955,605 | 220,683,000 | 1.24% | ||
| 19 | MIDDLEBY CORP | 1,630,491 | 210,024,000 | 1.18% | ||
| 20 | MANCHESTER UTD PLC NEW ORD CL A | 14,622,085 | 208,365,000 | 1.17% | ||
| 21 | PRIMERICA INC | 2,930,705 | 202,658,000 | 1.14% | ||
| 22 | VERISK ANALYTICS INC | 2,426,128 | 196,929,000 | 1.11% | ||
| 23 | MSCI INC | 2,361,984 | 186,077,000 | 1.05% | ||
| 24 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,174,007 | 184,464,000 | 1.04% | ||
| 25 | WEST PHARMACEUTICAL SVSC INC | 2,138,775 | 181,432,000 | 1.02% | ||
| 26 | SBA COMMUNICATIONS CORP NEW CL A | 1,724,009 | 178,021,000 | 1.00% | ||
| 27 | UNDER ARMOUR INC | 5,730,639 | 166,475,000 | 0.94% | ||
| 28 | BIO TECHNE CORP | 1,600,092 | 164,537,000 | 0.93% | ||
| 29 | NORD ANGLIA EDUCATION INC | 6,851,485 | 159,640,000 | 0.90% | ||
| 30 | FINANCIAL ENGINES INC | 4,304,384 | 158,186,000 | 0.89% | ||
| 31 | UNDER ARMOUR INC C | 6,229,353 | 156,793,000 | 0.88% | ||
| 32 | TRANSDIGM GROUP INC COM | 625,000 | 155,600,000 | 0.88% | ||
| 33 | MASONITE INTL CORP NEW COM | 2,106,379 | 138,600,000 | 0.78% | ||
| 34 | FLEETCOR TECH | 948,446 | 134,224,000 | 0.76% | ||
| 35 | CBRE GROUP INC | 4,096,978 | 129,014,000 | 0.73% | ||
| 36 | CHURCH & DWIGHT | 2,881,950 | 127,353,000 | 0.72% | ||
| 37 | BENEFITFOCUS INC | 4,251,416 | 126,267,000 | 0.71% | ||
| 38 | PANERA BREAD CO | 614,131 | 125,952,000 | 0.71% | ||
| 39 | ALEX REAL ESTATE EQ | 1,112,696 | 123,654,000 | 0.70% | ||
| 40 | EQUINIX | 335,725 | 119,991,000 | 0.68% | ||
| 41 | WASTE CONNECTIONS INC | 1,500,000 | 117,885,000 | 0.66% | ||
| 42 | Ultimate Software Group Inc | 646,235 | 117,841,000 | 0.66% | ||
| 43 | MORNINGSTAR INC | 1,556,884 | 114,524,000 | 0.64% | ||
| 44 | DICKS SPORTING GOODS | 2,142,071 | 113,744,000 | 0.64% | ||
| 45 | IRIDIUM COMMUNICATIONS INC | 9,373,818 | 112,140,000 | 0.63% | ||
| 46 | ALIBABA GROUP HLDG LTD | 1,269,948 | 111,514,000 | 0.63% | ||
| 47 | ZILLOW GROUP INC | 2,891,722 | 105,403,000 | 0.59% | ||
| 48 | ACUITY BRANDS INC | 450,000 | 103,887,000 | 0.58% | ||
| 49 | COHEN STEERS INC | 2,936,379 | 98,662,000 | 0.56% | ||
| 50 | On Assignment Inc | 2,135,800 | 94,317,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006581, filed 2017.02.14).
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.
