| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 500,618 | 400,835,000 | 2.72% | ||
| 2 | HCC INSURANCE HOLDINGS INC | 4,622,843 | 355,219,000 | 2.41% | ||
| 3 | MORNINGSTAR INC | 4,347,243 | 345,823,000 | 2.35% | ||
| 4 | ANSYS | 3,536,786 | 322,696,000 | 2.19% | ||
| 5 | SALLY BEAUTY HLDGS INC COM | 9,987,594 | 315,408,000 | 2.14% | ||
| 6 | FAIR ISAAC CORP | 3,194,187 | 289,968,000 | 1.97% | ||
| 7 | Dentsply Intl Inc | 5,250,017 | 270,638,000 | 1.84% | ||
| 8 | BIO RAD LABS INC CL A | 1,738,361 | 261,815,000 | 1.78% | ||
| 9 | SEI INVESTMENTS CO | 5,186,408 | 254,290,000 | 1.73% | ||
| 10 | BLACKBAUD INC COM | 4,406,515 | 250,951,000 | 1.71% | ||
| 11 | IDEX CORP | 3,022,974 | 237,546,000 | 1.61% | ||
| 12 | MANHATTAN ASSOCIATES INC | 3,875,282 | 231,161,000 | 1.57% | ||
| 13 | EQUIFAX INC | 2,330,661 | 226,284,000 | 1.54% | ||
| 14 | CARLISLE COS INC | 2,150,918 | 215,350,000 | 1.46% | ||
| 15 | ACUITY BRANDS INC | 1,179,042 | 212,204,000 | 1.44% | ||
| 16 | GOOGLE INC | 405,803 | 211,225,000 | 1.44% | ||
| 17 | HENRY SCHEIN INC | 1,451,869 | 206,340,000 | 1.40% | ||
| 18 | HENRY JACK & ASSOC INC COM | 3,116,534 | 201,640,000 | 1.37% | ||
| 19 | APPLE INC | 1,593,959 | 199,922,000 | 1.36% | ||
| 20 | APTARGROUP INC COM | 3,129,702 | 199,581,000 | 1.36% | ||
| 21 | CVS HEALTH CORP | 1,869,873 | 196,113,000 | 1.33% | ||
| 22 | CLARCOR Inc | 3,030,586 | 188,624,000 | 1.28% | ||
| 23 | UMPQUA HLDGS CORP | 9,565,206 | 172,078,000 | 1.17% | ||
| 24 | KIRBY CORP | 2,208,728 | 169,321,000 | 1.15% | ||
| 25 | VISA INC | 2,489,074 | 167,141,000 | 1.14% | ||
| 26 | GENTEX CORP | 9,816,709 | 161,190,000 | 1.10% | ||
| 27 | STARBUCKS CORP | 2,902,554 | 155,620,000 | 1.06% | ||
| 28 | FACTSET RESH SYS INC | 946,482 | 153,813,000 | 1.05% | ||
| 29 | TELEFLEX INC | 1,103,333 | 149,446,000 | 1.02% | ||
| 30 | GRACO INC COM | 2,099,175 | 149,104,000 | 1.01% | ||
| 31 | AFFILIATED MANAGERS GROUP | 678,374 | 148,293,000 | 1.01% | ||
| 32 | LOWES COS INC | 2,211,801 | 148,124,000 | 1.01% | ||
| 33 | GILEAD SCIENCES INC | 1,247,709 | 146,082,000 | 0.99% | ||
| 34 | FOREST CITY ENTERPRISES A | 6,314,141 | 139,543,000 | 0.95% | ||
| 35 | WEX INC | 1,180,619 | 134,555,000 | 0.91% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 1,508,120 | 134,132,000 | 0.91% | ||
| 37 | JB HUNT TRANSPORT | 1,629,813 | 133,791,000 | 0.91% | ||
| 38 | CULLEN FROST BANKERS INC | 1,664,666 | 130,809,000 | 0.89% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 1,952,204 | 129,899,000 | 0.88% | ||
| 40 | COCA COLA CO | 3,245,239 | 127,310,000 | 0.87% | ||
| 41 | AMERICAN EXPRESS CO | 1,620,046 | 125,910,000 | 0.86% | ||
| 42 | AIRGAS INC | 1,177,050 | 124,508,000 | 0.85% | ||
| 43 | FLIR SYS INC | 3,983,846 | 122,782,000 | 0.83% | ||
| 44 | PALL CORP | 969,611 | 120,668,000 | 0.82% | ||
| 45 | WELLS FARGO & CO NEW | 2,141,942 | 120,463,000 | 0.82% | ||
| 46 | IDEXX LAB | 1,865,729 | 119,668,000 | 0.81% | ||
| 47 | GARTNER INC | 1,382,542 | 118,594,000 | 0.81% | ||
| 48 | COMCAST CORP NEW | 1,950,550 | 117,307,000 | 0.80% | ||
| 49 | STERIS PLC | 1,778,410 | 114,601,000 | 0.78% | ||
| 50 | VARIAN MED SYS I | 1,340,204 | 113,019,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004539, filed 2015.08.14).
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.
