| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 502,107 | 466,342,000 | 3.09% | ||
| 2 | ANSYS | 4,251,812 | 393,761,000 | 2.61% | ||
| 3 | SALLY BEAUTY HLDGS INC COM | 13,709,220 | 352,053,000 | 2.34% | ||
| 4 | IDEX CORP | 3,660,986 | 342,559,000 | 2.27% | ||
| 5 | TELEFLEX INC | 1,946,661 | 327,137,000 | 2.17% | ||
| 6 | SEI INVESTMENTS CO | 7,041,689 | 321,171,000 | 2.13% | ||
| 7 | DENTSPLY SIRONA INC | 5,402,423 | 321,066,000 | 2.13% | ||
| 8 | FAIR ISAAC CORP | 2,536,542 | 316,028,000 | 2.10% | ||
| 9 | BLACKBAUD INC COM | 4,488,453 | 297,764,000 | 1.98% | ||
| 10 | BIO RAD LABS INC CL A | 1,793,796 | 293,841,000 | 1.95% | ||
| 11 | MANHATTAN ASSOCIATES INC | 4,779,246 | 275,380,000 | 1.83% | ||
| 12 | ACUITY BRANDS INC | 1,040,351 | 275,276,000 | 1.83% | ||
| 13 | AFFILIATED MANAGERS GROUP | 1,889,057 | 273,346,000 | 1.81% | ||
| 14 | MORNINGSTAR INC | 3,343,318 | 265,025,000 | 1.76% | ||
| 15 | KIRBY CORP | 4,133,752 | 256,954,000 | 1.70% | ||
| 16 | IDEXX LAB | 2,231,311 | 251,535,000 | 1.67% | ||
| 17 | CLARCOR Inc | 3,804,580 | 247,298,000 | 1.64% | ||
| 18 | APTARGROUP INC COM | 3,166,028 | 245,083,000 | 1.63% | ||
| 19 | WEX INC | 2,267,217 | 245,063,000 | 1.63% | ||
| 20 | JB HUNT TRANSPORT | 2,972,673 | 241,203,000 | 1.60% | ||
| 21 | CARLISLE COS INC | 2,346,119 | 240,641,000 | 1.60% | ||
| 22 | ARAMARK | 6,276,766 | 238,705,000 | 1.58% | ||
| 23 | COLUMBIA SPORTSWEAR CO | 3,973,085 | 225,433,000 | 1.50% | ||
| 24 | HENRY JACK & ASSOC INC COM | 2,547,694 | 217,955,000 | 1.45% | ||
| 25 | HENRY SCHEIN INC | 1,301,212 | 212,072,000 | 1.41% | ||
| 26 | CDW | 4,498,023 | 205,694,000 | 1.36% | ||
| 27 | FACTSET RESH SYS INC | 1,159,387 | 187,937,000 | 1.25% | ||
| 28 | LANDSTAR SYS INC COM | 2,684,394 | 182,754,000 | 1.21% | ||
| 29 | VISA INC | 2,190,087 | 181,120,000 | 1.20% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 2,604,327 | 176,547,000 | 1.17% | ||
| 31 | GARTNER INC | 1,906,322 | 168,615,000 | 1.12% | ||
| 32 | GRACO INC COM | 2,232,508 | 165,206,000 | 1.10% | ||
| 33 | ALPHABET INC | 205,636 | 159,839,000 | 1.06% | ||
| 34 | CHURCH & DWIGHT | 3,118,552 | 149,441,000 | 0.99% | ||
| 35 | UMPQUA HLDGS CORP | 9,846,866 | 148,195,000 | 0.98% | ||
| 36 | WR BERKLEY | 2,524,849 | 145,835,000 | 0.97% | ||
| 37 | JONES LANG LASALLE | 1,232,343 | 140,228,000 | 0.93% | ||
| 38 | VARIAN MED SYS I | 1,408,771 | 140,215,000 | 0.93% | ||
| 39 | DONALDSON INC | 3,651,593 | 136,314,000 | 0.90% | ||
| 40 | BIO TECHNE CORP | 1,224,511 | 134,084,000 | 0.89% | ||
| 41 | COPART INC | 2,491,577 | 133,449,000 | 0.89% | ||
| 42 | METTLER-TOLEDO | 314,014 | 131,832,000 | 0.87% | ||
| 43 | TRANSUNION | 3,718,402 | 128,285,000 | 0.85% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 805,421 | 128,110,000 | 0.85% | ||
| 45 | RPM INTL INC | 2,321,255 | 124,698,000 | 0.83% | ||
| 46 | Servicemaster Global Hldgs I | 3,696,374 | 124,494,000 | 0.83% | ||
| 47 | CVS HEALTH CORP | 1,396,819 | 124,303,000 | 0.82% | ||
| 48 | FLIR SYS INC | 3,851,472 | 121,013,000 | 0.80% | ||
| 49 | WESTAMERICA BANCORPORATION COM | 2,341,207 | 119,121,000 | 0.79% | ||
| 50 | LOWES COS INC | 1,461,366 | 105,525,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012231, filed 2016.11.14).
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.
