| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 496,866 | 473,404,000 | 3.16% | ||
| 2 | SALLY BEAUTY HLDGS INC COM | 13,783,467 | 405,372,000 | 2.71% | ||
| 3 | ANSYS | 4,286,068 | 388,961,000 | 2.60% | ||
| 4 | DENTSPLY SIRONA INC | 5,647,400 | 350,365,000 | 2.34% | ||
| 5 | TELEFLEX INC | 1,888,221 | 334,801,000 | 2.24% | ||
| 6 | FAIR ISAAC CORP | 2,763,591 | 312,314,000 | 2.09% | ||
| 7 | IDEX CORP | 3,781,929 | 310,496,000 | 2.07% | ||
| 8 | BLACKBAUD INC COM | 4,539,544 | 308,235,000 | 2.06% | ||
| 9 | SEI INVESTMENTS CO | 6,264,834 | 301,401,000 | 2.01% | ||
| 10 | MORNINGSTAR INC | 3,373,003 | 275,844,000 | 1.84% | ||
| 11 | MANHATTAN ASSOCIATES INC | 4,259,479 | 273,160,000 | 1.82% | ||
| 12 | EQUIFAX INC | 2,112,843 | 271,289,000 | 1.81% | ||
| 13 | AFFILIATED MANAGERS GROUP | 1,844,648 | 259,672,000 | 1.73% | ||
| 14 | ACUITY BRANDS INC | 1,046,390 | 259,462,000 | 1.73% | ||
| 15 | BIO RAD LABS INC CL A | 1,769,119 | 253,019,000 | 1.69% | ||
| 16 | CARLISLE COS INC | 2,362,970 | 249,719,000 | 1.67% | ||
| 17 | APTARGROUP INC COM | 3,121,908 | 247,036,000 | 1.65% | ||
| 18 | JB HUNT TRANSPORT | 2,988,075 | 241,825,000 | 1.61% | ||
| 19 | HENRY SCHEIN INC | 1,326,959 | 234,607,000 | 1.57% | ||
| 20 | CLARCOR Inc | 3,845,233 | 233,905,000 | 1.56% | ||
| 21 | IDEXX LAB | 2,505,517 | 232,662,000 | 1.55% | ||
| 22 | HENRY JACK & ASSOC INC COM | 2,562,663 | 223,643,000 | 1.49% | ||
| 23 | ARAMARK | 6,272,204 | 209,618,000 | 1.40% | ||
| 24 | KIRBY CORP | 3,335,828 | 208,122,000 | 1.39% | ||
| 25 | COLUMBIA SPORTSWEAR CO | 3,314,878 | 190,738,000 | 1.27% | ||
| 26 | FACTSET RESH SYS INC | 1,165,890 | 188,198,000 | 1.26% | ||
| 27 | LANDSTAR SYS INC COM | 2,710,445 | 186,099,000 | 1.24% | ||
| 28 | CDW | 4,500,296 | 180,371,000 | 1.20% | ||
| 29 | WEX INC | 2,027,944 | 179,818,000 | 1.20% | ||
| 30 | GRACO INC COM | 2,242,693 | 177,151,000 | 1.18% | ||
| 31 | VISA INC | 2,354,795 | 174,655,000 | 1.17% | ||
| 32 | BROADRIDGE FINL SOLUTIONS IN | 2,623,214 | 171,034,000 | 1.14% | ||
| 33 | ALPHABET INC | 239,125 | 165,499,000 | 1.10% | ||
| 34 | GARTNER INC | 1,679,449 | 163,595,000 | 1.09% | ||
| 35 | UMPQUA HLDGS CORP | 9,953,190 | 153,976,000 | 1.03% | ||
| 36 | CVS HEALTH CORP | 1,562,670 | 149,610,000 | 1.00% | ||
| 37 | Servicemaster Global Hldgs I | 3,705,366 | 147,474,000 | 0.98% | ||
| 38 | BIO TECHNE CORP | 1,243,952 | 140,281,000 | 0.94% | ||
| 39 | CHURCH & DWIGHT | 1,358,773 | 139,804,000 | 0.93% | ||
| 40 | DANAHER CORP DEL | 1,325,469 | 133,872,000 | 0.89% | ||
| 41 | APPLE INC | 1,370,945 | 131,062,000 | 0.88% | ||
| 42 | LOWES COS INC | 1,624,987 | 128,650,000 | 0.86% | ||
| 43 | WR BERKLEY | 2,118,587 | 126,946,000 | 0.85% | ||
| 44 | DONALDSON INC | 3,686,927 | 126,682,000 | 0.85% | ||
| 45 | COPART INC | 2,505,228 | 122,781,000 | 0.82% | ||
| 46 | FLIR SYS INC | 3,878,571 | 120,041,000 | 0.80% | ||
| 47 | VARIAN MED SYS I | 1,421,277 | 116,871,000 | 0.78% | ||
| 48 | RPM INTL INC | 2,336,032 | 116,684,000 | 0.78% | ||
| 49 | WESTAMERICA BANCORPORATION COM | 2,358,569 | 116,183,000 | 0.78% | ||
| 50 | METTLER-TOLEDO | 317,663 | 115,921,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011053, filed 2016.08.12).
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.
