| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 482,746 | 387,095,000 | 2.91% | ||
| 2 | MORNINGSTAR INC | 4,350,051 | 349,135,000 | 2.62% | ||
| 3 | ANSYS | 3,589,218 | 316,354,000 | 2.38% | ||
| 4 | IDEX CORP | 4,010,614 | 285,957,000 | 2.15% | ||
| 5 | SALLY BEAUTY HLDGS INC COM | 11,776,019 | 279,680,000 | 2.10% | ||
| 6 | FAIR ISAAC CORP | 3,226,443 | 272,634,000 | 2.05% | ||
| 7 | Dentsply Intl Inc | 5,326,557 | 269,364,000 | 2.02% | ||
| 8 | SEI INVESTMENTS CO | 5,327,093 | 256,926,000 | 1.93% | ||
| 9 | BLACKBAUD INC COM | 4,334,000 | 243,224,000 | 1.83% | ||
| 10 | BIO RAD LABS INC CL A | 1,740,144 | 233,719,000 | 1.76% | ||
| 11 | MANHATTAN ASSOCIATES INC | 3,673,280 | 228,845,000 | 1.72% | ||
| 12 | EQUIFAX INC | 2,350,704 | 228,441,000 | 1.72% | ||
| 13 | HENRY JACK & ASSOC INC COM | 3,086,821 | 214,874,000 | 1.61% | ||
| 14 | ACUITY BRANDS INC | 1,185,691 | 208,184,000 | 1.56% | ||
| 15 | APTARGROUP INC COM | 3,139,235 | 207,064,000 | 1.56% | ||
| 16 | GOOGLE INC | 326,252 | 198,499,000 | 1.49% | ||
| 17 | HENRY SCHEIN INC | 1,472,357 | 195,411,000 | 1.47% | ||
| 18 | CARLISLE COS INC | 2,167,108 | 189,362,000 | 1.42% | ||
| 19 | AFFILIATED MANAGERS GROUP | 992,498 | 169,707,000 | 1.27% | ||
| 20 | VISA INC | 2,396,036 | 166,908,000 | 1.25% | ||
| 21 | CVS HEALTH CORP | 1,683,661 | 162,439,000 | 1.22% | ||
| 22 | UMPQUA HLDGS CORP | 9,671,788 | 157,650,000 | 1.18% | ||
| 23 | IDEXX LAB | 2,115,458 | 157,073,000 | 1.18% | ||
| 24 | CLARCOR Inc | 3,291,901 | 156,958,000 | 1.18% | ||
| 25 | APPLE INC | 1,417,298 | 156,328,000 | 1.17% | ||
| 26 | GENTEX CORP | 9,953,962 | 154,286,000 | 1.16% | ||
| 27 | FACTSET RESH SYS INC | 953,348 | 152,355,000 | 1.14% | ||
| 28 | JB HUNT TRANSPORT | 2,102,146 | 150,093,000 | 1.13% | ||
| 29 | GRACO INC COM | 2,121,727 | 142,219,000 | 1.07% | ||
| 30 | TELEFLEX INC | 1,112,154 | 138,141,000 | 1.04% | ||
| 31 | KIRBY CORP | 2,226,756 | 137,948,000 | 1.04% | ||
| 32 | STERIS PLC | 2,074,977 | 134,811,000 | 1.01% | ||
| 33 | LOWES COS INC | 1,950,455 | 134,426,000 | 1.01% | ||
| 34 | WEX INC | 1,526,786 | 132,586,000 | 1.00% | ||
| 35 | CDW | 3,089,685 | 126,245,000 | 0.95% | ||
| 36 | FOREST CITY ENTERPRISES A | 6,235,134 | 125,513,000 | 0.94% | ||
| 37 | GARTNER INC | 1,397,857 | 117,322,000 | 0.88% | ||
| 38 | CHURCH & DWIGHT | 1,391,943 | 116,784,000 | 0.88% | ||
| 39 | FLIR SYS INC | 4,033,167 | 112,888,000 | 0.85% | ||
| 40 | COLUMBIA SPORTSWEAR CO | 1,875,059 | 110,235,000 | 0.83% | ||
| 41 | BROADRIDGE FINL SOLUTIONS IN | 1,967,308 | 108,890,000 | 0.82% | ||
| 42 | CULLEN FROST BANKERS INC | 1,690,473 | 107,480,000 | 0.81% | ||
| 43 | AIRGAS INC | 1,193,795 | 106,642,000 | 0.80% | ||
| 44 | BIO TECHNE CORP | 1,129,485 | 104,432,000 | 0.78% | ||
| 45 | AMERICAN EXPRESS CO | 1,403,294 | 104,027,000 | 0.78% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 1,279,875 | 103,618,000 | 0.78% | ||
| 47 | VARIAN MED SYS I | 1,363,117 | 100,571,000 | 0.76% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 1,684,705 | 99,734,000 | 0.75% | ||
| 49 | DANAHER CORP DEL | 1,161,194 | 98,945,000 | 0.74% | ||
| 50 | PRICELINE GRP INC | 79,575 | 98,423,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006014, filed 2015.11.13).
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.
