| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 602,332 | 587,792,000 | 3.61% | ||
| 2 | TELEFLEX INC | 2,454,479 | 475,506,000 | 2.92% | ||
| 3 | ANSYS | 4,336,942 | 463,489,000 | 2.85% | ||
| 4 | MANHATTAN ASSOCIATES INC | 7,591,936 | 395,160,000 | 2.43% | ||
| 5 | SEI INVESTMENTS CO | 6,972,448 | 351,690,000 | 2.16% | ||
| 6 | DENTSPLY SIRONA INC | 5,606,221 | 350,053,000 | 2.15% | ||
| 7 | BIO RAD LABS INC | 1,754,601 | 349,763,000 | 2.15% | ||
| 8 | IDEX CORP | 3,734,660 | 349,228,000 | 2.15% | ||
| 9 | BLACKBAUD INC | 4,362,646 | 334,484,000 | 2.06% | ||
| 10 | AFFILIATED MANAGERS GROUP | 1,962,630 | 321,753,000 | 1.98% | ||
| 11 | FAIR ISAAC CORP | 2,471,971 | 318,761,000 | 1.96% | ||
| 12 | KIRBY CORP | 4,259,138 | 300,483,000 | 1.85% | ||
| 13 | ARAMARK | 7,933,786 | 292,519,000 | 1.80% | ||
| 14 | APTARGROUP INC | 3,700,398 | 284,894,000 | 1.75% | ||
| 15 | HUNT J B TRANS SVCS INC | 3,091,584 | 283,622,000 | 1.74% | ||
| 16 | CARLISLE COS INC | 2,610,778 | 277,813,000 | 1.71% | ||
| 17 | SALLY BEAUTY HLDGS INC | 13,515,004 | 276,247,000 | 1.70% | ||
| 18 | CDW CORP | 4,603,977 | 265,696,000 | 1.63% | ||
| 19 | WEX INC | 2,532,389 | 262,102,000 | 1.61% | ||
| 20 | MORNINGSTAR INC | 3,246,559 | 255,179,000 | 1.57% | ||
| 21 | HENRY SCHEIN INC | 1,480,571 | 251,653,000 | 1.55% | ||
| 22 | HENRY JACK & ASSOC INC | 2,642,478 | 246,015,000 | 1.51% | ||
| 23 | ACUITY BRANDS INC | 1,182,230 | 241,174,000 | 1.48% | ||
| 24 | IDEXX LAB | 1,507,566 | 233,084,000 | 1.43% | ||
| 25 | GRACO INC | 2,457,211 | 231,322,000 | 1.42% | ||
| 26 | COLUMBIA SPORTSWEAR CO | 3,886,980 | 228,360,000 | 1.40% | ||
| 27 | TRANSUNION | 5,822,436 | 223,290,000 | 1.37% | ||
| 28 | GARTNER INC | 1,885,549 | 203,620,000 | 1.25% | ||
| 29 | BIO TECHNE CORP | 1,946,604 | 197,872,000 | 1.22% | ||
| 30 | LANDSTAR SYS INC COM | 2,282,967 | 195,536,000 | 1.20% | ||
| 31 | FACTSET RESH SYS INC | 1,156,375 | 190,698,000 | 1.17% | ||
| 32 | BERKLEY W R CORP | 2,676,862 | 189,067,000 | 1.16% | ||
| 33 | CHURCH & DWIGHT | 3,528,093 | 175,946,000 | 1.08% | ||
| 34 | BROADRIDGE FINL SOLUTIONS IN | 2,565,026 | 174,294,000 | 1.07% | ||
| 35 | VISA INC | 1,954,772 | 173,721,000 | 1.07% | ||
| 36 | UMPQUA HLDGS CORP | 9,525,780 | 168,987,000 | 1.04% | ||
| 37 | TRIMBLE INC | 5,165,526 | 165,348,000 | 1.02% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 1,034,302 | 158,869,000 | 0.98% | ||
| 39 | Servicemaster Global Hldgs I | 3,642,060 | 152,056,000 | 0.93% | ||
| 40 | COPART INC | 2,451,087 | 151,796,000 | 0.93% | ||
| 41 | METTLER-TOLEDO | 305,133 | 146,131,000 | 0.90% | ||
| 42 | DONALDSON INC | 3,042,214 | 138,481,000 | 0.85% | ||
| 43 | JONES LANG LASALLE | 1,238,148 | 137,991,000 | 0.85% | ||
| 44 | FLIR SYS INC | 3,802,644 | 137,959,000 | 0.85% | ||
| 45 | RPM INTL INC | 2,506,570 | 137,937,000 | 0.85% | ||
| 46 | ALPHABET INC | 165,078 | 136,942,000 | 0.84% | ||
| 47 | WESTAMERICA BANCORPORATION COM | 2,280,214 | 127,304,000 | 0.78% | ||
| 48 | VARIAN MED SYS INC | 1,390,074 | 126,677,000 | 0.78% | ||
| 49 | NORDSON CORP | 929,591 | 114,191,000 | 0.70% | ||
| 50 | TJX COS INC NEW | 1,432,982 | 113,320,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002515, filed 2017.05.15).
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.
