| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 505,460 | 446,498,000 | 3.27% | ||
| 2 | ANSYS | 4,018,005 | 371,665,000 | 2.72% | ||
| 3 | Dentsply Intl Inc | 5,446,899 | 331,444,000 | 2.43% | ||
| 4 | SALLY BEAUTY HLDGS INC COM | 11,747,963 | 327,651,000 | 2.40% | ||
| 5 | FAIR ISAAC CORP | 3,149,909 | 296,658,000 | 2.17% | ||
| 6 | IDEX CORP | 3,844,607 | 294,535,000 | 2.16% | ||
| 7 | BLACKBAUD INC COM | 4,315,578 | 284,224,000 | 2.08% | ||
| 8 | SEI INVESTMENTS CO | 5,314,101 | 278,459,000 | 2.04% | ||
| 9 | MORNINGSTAR INC | 3,355,728 | 269,834,000 | 1.98% | ||
| 10 | EQUIFAX INC | 2,322,497 | 258,656,000 | 1.89% | ||
| 11 | ACUITY BRANDS INC | 1,084,565 | 253,571,000 | 1.86% | ||
| 12 | BIO RAD LABS INC CL A | 1,738,486 | 241,058,000 | 1.77% | ||
| 13 | HENRY JACK & ASSOC INC COM | 3,077,050 | 240,195,000 | 1.76% | ||
| 14 | HENRY SCHEIN INC | 1,507,083 | 238,405,000 | 1.75% | ||
| 15 | MANHATTAN ASSOCIATES INC | 3,591,824 | 237,671,000 | 1.74% | ||
| 16 | APTARGROUP INC COM | 3,125,081 | 227,037,000 | 1.66% | ||
| 17 | CARLISLE COS INC | 2,424,918 | 215,066,000 | 1.57% | ||
| 18 | AFFILIATED MANAGERS GROUP | 1,214,549 | 194,036,000 | 1.42% | ||
| 19 | JB HUNT TRANSPORT | 2,525,506 | 185,271,000 | 1.36% | ||
| 20 | CLARCOR Inc | 3,722,393 | 184,928,000 | 1.35% | ||
| 21 | ALPHABET INC | 240,642 | 182,618,000 | 1.34% | ||
| 22 | AIRGAS INC | 1,280,212 | 177,079,000 | 1.30% | ||
| 23 | IDEXX LAB | 2,399,534 | 174,974,000 | 1.28% | ||
| 24 | VISA INC | 2,212,818 | 171,604,000 | 1.26% | ||
| 25 | TELEFLEX INC | 1,288,385 | 169,358,000 | 1.24% | ||
| 26 | UMPQUA HLDGS CORP | 9,942,485 | 158,086,000 | 1.16% | ||
| 27 | CVS HEALTH CORP | 1,601,167 | 156,546,000 | 1.15% | ||
| 28 | FACTSET RESH SYS INC | 954,010 | 155,093,000 | 1.14% | ||
| 29 | GRACO INC COM | 2,119,804 | 152,774,000 | 1.12% | ||
| 30 | GENTEX CORP | 9,443,457 | 151,190,000 | 1.11% | ||
| 31 | APPLE INC | 1,355,512 | 142,681,000 | 1.04% | ||
| 32 | CDW | 3,286,973 | 138,184,000 | 1.01% | ||
| 33 | WEX INC | 1,528,315 | 135,103,000 | 0.99% | ||
| 34 | GARTNER INC | 1,454,865 | 131,956,000 | 0.97% | ||
| 35 | FOREST CITY ENTERPRISES A | 5,995,210 | 131,475,000 | 0.96% | ||
| 36 | LANDSTAR SYS INC COM | 2,166,998 | 127,094,000 | 0.93% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 2,323,719 | 124,853,000 | 0.91% | ||
| 38 | Servicemaster Global Hldgs I | 3,052,959 | 119,798,000 | 0.88% | ||
| 39 | CHURCH & DWIGHT | 1,391,600 | 118,119,000 | 0.86% | ||
| 40 | LOWES COS INC | 1,537,281 | 116,895,000 | 0.86% | ||
| 41 | KIRBY CORP | 2,194,772 | 115,489,000 | 0.85% | ||
| 42 | BIO TECHNE CORP | 1,250,704 | 112,563,000 | 0.82% | ||
| 43 | FLIR SYS INC | 4,006,868 | 112,473,000 | 0.82% | ||
| 44 | METTLER-TOLEDO | 325,990 | 110,553,000 | 0.81% | ||
| 45 | VARIAN MED SYS I | 1,356,293 | 109,588,000 | 0.80% | ||
| 46 | COLUMBIA SPORTSWEAR CO | 2,223,152 | 108,401,000 | 0.79% | ||
| 47 | DONALDSON INC | 3,735,931 | 107,072,000 | 0.78% | ||
| 48 | CULLEN FROST BANKERS INC | 1,695,529 | 101,732,000 | 0.74% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 1,470,652 | 101,167,000 | 0.74% | ||
| 50 | COPART INC | 2,644,085 | 100,502,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007733, filed 2016.02.12).
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.
