| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 496,020 | 442,237,000 | 3.15% | ||
| 2 | SALLY BEAUTY HLDGS INC COM | 11,555,842 | 374,178,000 | 2.66% | ||
| 3 | ANSYS | 4,081,582 | 365,139,000 | 2.60% | ||
| 4 | DENTSPLY SIRONA INC | 5,453,255 | 336,085,000 | 2.39% | ||
| 5 | FAIR ISAAC CORP | 2,991,739 | 317,394,000 | 2.26% | ||
| 6 | IDEX CORP | 3,783,919 | 313,611,000 | 2.23% | ||
| 7 | SEI INVESTMENTS CO | 7,039,569 | 303,054,000 | 2.16% | ||
| 8 | MORNINGSTAR INC | 3,317,198 | 292,809,000 | 2.08% | ||
| 9 | TELEFLEX INC | 1,830,995 | 287,484,000 | 2.05% | ||
| 10 | AFFILIATED MANAGERS GROUP | 1,715,527 | 278,601,000 | 1.98% | ||
| 11 | BLACKBAUD INC COM | 4,284,752 | 269,468,000 | 1.92% | ||
| 12 | EQUIFAX INC | 2,311,897 | 264,227,000 | 1.88% | ||
| 13 | HENRY SCHEIN INC | 1,474,945 | 254,619,000 | 1.81% | ||
| 14 | HENRY JACK & ASSOC INC COM | 2,907,010 | 245,845,000 | 1.75% | ||
| 15 | APTARGROUP INC COM | 3,075,758 | 241,171,000 | 1.72% | ||
| 16 | CARLISLE COS INC | 2,404,240 | 239,222,000 | 1.70% | ||
| 17 | MANHATTAN ASSOCIATES INC | 4,196,808 | 238,672,000 | 1.70% | ||
| 18 | BIO RAD LABS INC CL A | 1,726,526 | 236,050,000 | 1.68% | ||
| 19 | ACUITY BRANDS INC | 1,077,994 | 235,154,000 | 1.67% | ||
| 20 | CLARCOR Inc | 3,761,366 | 217,369,000 | 1.55% | ||
| 21 | JB HUNT TRANSPORT | 2,511,617 | 211,579,000 | 1.51% | ||
| 22 | KIRBY CORP | 3,286,493 | 198,143,000 | 1.41% | ||
| 23 | IDEXX LAB | 2,390,234 | 187,203,000 | 1.33% | ||
| 24 | GRACO INC COM | 2,094,015 | 175,814,000 | 1.25% | ||
| 25 | WEX INC | 2,047,845 | 170,708,000 | 1.22% | ||
| 26 | LANDSTAR SYS INC COM | 2,623,600 | 169,511,000 | 1.21% | ||
| 27 | VISA INC | 2,168,385 | 165,838,000 | 1.18% | ||
| 28 | CDW | 3,941,994 | 163,593,000 | 1.16% | ||
| 29 | FACTSET RESH SYS INC | 1,079,048 | 163,508,000 | 1.16% | ||
| 30 | COLUMBIA SPORTSWEAR CO | 2,720,251 | 163,459,000 | 1.16% | ||
| 31 | ALPHABET INC | 217,855 | 162,291,000 | 1.16% | ||
| 32 | CVS HEALTH CORP | 1,555,314 | 161,333,000 | 1.15% | ||
| 33 | ARAMARK | 4,764,116 | 157,788,000 | 1.12% | ||
| 34 | UMPQUA HLDGS CORP | 9,937,554 | 157,610,000 | 1.12% | ||
| 35 | APPLE INC | 1,314,835 | 143,304,000 | 1.02% | ||
| 36 | BROADRIDGE FINL SOLUTIONS IN | 2,312,212 | 137,137,000 | 0.98% | ||
| 37 | FLIR SYS INC | 3,924,783 | 129,322,000 | 0.92% | ||
| 38 | GARTNER INC | 1,447,301 | 129,317,000 | 0.92% | ||
| 39 | CHURCH & DWIGHT | 1,380,807 | 127,283,000 | 0.91% | ||
| 40 | DONALDSON INC | 3,739,616 | 119,331,000 | 0.85% | ||
| 41 | BIO TECHNE CORP | 1,249,198 | 118,074,000 | 0.84% | ||
| 42 | LOWES COS INC | 1,554,394 | 117,745,000 | 0.84% | ||
| 43 | Servicemaster Global Hldgs I | 3,052,153 | 115,005,000 | 0.82% | ||
| 44 | WESTAMERICA BANCORPORATION COM | 2,358,901 | 114,902,000 | 0.82% | ||
| 45 | METTLER-TOLEDO | 322,766 | 111,277,000 | 0.79% | ||
| 46 | DANAHER CORP DEL | 1,145,721 | 108,683,000 | 0.77% | ||
| 47 | RPM INTL INC | 2,282,010 | 108,007,000 | 0.77% | ||
| 48 | VARIAN MED SYS I | 1,346,836 | 107,774,000 | 0.77% | ||
| 49 | COPART INC | 2,627,476 | 107,122,000 | 0.76% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 696,762 | 98,655,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009781, filed 2016.05.16).
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.
