| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 588,321 | 532,136,000 | 3.39% | ||
| 2 | ANSYS | 4,277,676 | 395,643,000 | 2.52% | ||
| 3 | TELEFLEX INC | 2,440,831 | 393,340,000 | 2.51% | ||
| 4 | MANHATTAN ASSOCIATES INC | 7,121,821 | 377,670,000 | 2.41% | ||
| 5 | SALLY BEAUTY HLDGS INC COM | 13,649,075 | 360,609,000 | 2.30% | ||
| 6 | SEI INVESTMENTS CO | 7,005,215 | 345,778,000 | 2.20% | ||
| 7 | BIO RAD LABS INC CL A | 1,784,893 | 325,351,000 | 2.07% | ||
| 8 | IDEX CORP | 3,592,390 | 323,530,000 | 2.06% | ||
| 9 | DENTSPLY SIRONA INC | 5,462,276 | 315,337,000 | 2.01% | ||
| 10 | FAIR ISAAC CORP | 2,531,162 | 301,765,000 | 1.92% | ||
| 11 | BLACKBAUD INC COM | 4,479,398 | 286,681,000 | 1.83% | ||
| 12 | JB HUNT TRANSPORT | 2,946,729 | 286,039,000 | 1.82% | ||
| 13 | AFFILIATED MANAGERS GROUP | 1,913,190 | 277,987,000 | 1.77% | ||
| 14 | KIRBY CORP | 4,102,239 | 272,799,000 | 1.74% | ||
| 15 | IDEXX LAB | 2,219,799 | 260,316,000 | 1.66% | ||
| 16 | ARAMARK | 7,274,420 | 259,842,000 | 1.66% | ||
| 17 | CLARCOR Inc | 3,148,561 | 259,662,000 | 1.66% | ||
| 18 | WEX INC | 2,315,013 | 258,356,000 | 1.65% | ||
| 19 | CARLISLE COS INC | 2,306,753 | 254,412,000 | 1.62% | ||
| 20 | APTARGROUP INC COM | 3,353,253 | 246,296,000 | 1.57% | ||
| 21 | MORNINGSTAR INC | 3,344,171 | 245,997,000 | 1.57% | ||
| 22 | ACUITY BRANDS INC | 1,037,155 | 239,437,000 | 1.53% | ||
| 23 | HENRY JACK & ASSOC INC COM | 2,649,538 | 235,226,000 | 1.50% | ||
| 24 | CDW | 4,475,911 | 233,150,000 | 1.49% | ||
| 25 | COLUMBIA SPORTSWEAR CO | 3,956,860 | 230,685,000 | 1.47% | ||
| 26 | HENRY SCHEIN INC | 1,468,262 | 222,750,000 | 1.42% | ||
| 27 | GRACO INC COM | 2,505,243 | 208,161,000 | 1.33% | ||
| 28 | LANDSTAR SYS INC COM | 2,327,388 | 198,526,000 | 1.27% | ||
| 29 | GARTNER INC | 1,894,111 | 191,438,000 | 1.22% | ||
| 30 | FACTSET RESH SYS INC | 1,157,838 | 189,225,000 | 1.21% | ||
| 31 | UMPQUA HLDGS CORP | 9,745,331 | 183,017,000 | 1.17% | ||
| 32 | BROADRIDGE FINL SOLUTIONS IN | 2,586,040 | 171,455,000 | 1.09% | ||
| 33 | WR BERKLEY | 2,511,626 | 167,049,000 | 1.06% | ||
| 34 | VISA INC | 2,099,358 | 163,792,000 | 1.04% | ||
| 35 | CHURCH & DWIGHT | 3,542,496 | 156,543,000 | 1.00% | ||
| 36 | TRANSUNION | 4,992,888 | 154,430,000 | 0.98% | ||
| 37 | WESTAMERICA BANCORPORATION COM | 2,321,801 | 146,111,000 | 0.93% | ||
| 38 | ALPHABET INC | 182,982 | 141,229,000 | 0.90% | ||
| 39 | FLIR SYS INC | 3,822,208 | 138,325,000 | 0.88% | ||
| 40 | Servicemaster Global Hldgs I | 3,660,757 | 137,901,000 | 0.88% | ||
| 41 | COPART INC | 2,469,346 | 136,826,000 | 0.87% | ||
| 42 | RPM INTL INC | 2,511,653 | 135,202,000 | 0.86% | ||
| 43 | TRIMBLE INC | 4,277,587 | 128,969,000 | 0.82% | ||
| 44 | METTLER-TOLEDO | 307,469 | 128,694,000 | 0.82% | ||
| 45 | DONALDSON INC | 3,048,286 | 128,272,000 | 0.82% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 896,952 | 126,560,000 | 0.81% | ||
| 47 | BIO TECHNE CORP | 1,227,596 | 126,234,000 | 0.80% | ||
| 48 | VARIAN MED SYS I | 1,398,831 | 125,587,000 | 0.80% | ||
| 49 | JONES LANG LASALLE | 1,224,147 | 123,688,000 | 0.79% | ||
| 50 | MICROSOFT CORP | 1,733,870 | 107,743,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000868, filed 2017.02.14).
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.
