| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTIMATE SOFTWARE GROUP INC | 834,610 | 175,510,000 | 3.64% | ||
| 2 | COSTAR GROUP INC. | 751,884 | 164,407,000 | 3.41% | ||
| 3 | RITCHIE BROS AUCTIONEERS | 4,239,850 | 143,222,000 | 2.97% | ||
| 4 | HEALTHCARE SVCS GROUP INC | 3,412,357 | 141,203,000 | 2.93% | ||
| 5 | ATHENAHEALTH INC | 980,305 | 135,292,000 | 2.80% | ||
| 6 | NATIONAL INSTRUMENTS CORP | 4,838,193 | 132,566,000 | 2.75% | ||
| 7 | GRAND CANYON ED INC | 3,071,098 | 122,598,000 | 2.54% | ||
| 8 | CEPHEID | 3,679,175 | 113,135,000 | 2.35% | ||
| 9 | CHEMED CORPORATION | 822,643 | 112,134,000 | 2.32% | ||
| 10 | GENTEX CORP | 7,192,045 | 111,117,000 | 2.30% | ||
| 11 | PROTO LABS INC COM | 1,752,146 | 100,854,000 | 2.09% | ||
| 12 | FASTENAL CO | 2,061,913 | 91,528,000 | 1.90% | ||
| 13 | HEICO CORP | 1,335,913 | 89,252,000 | 1.85% | ||
| 14 | BEACON ROOFING SUPPLY INC | 1,956,978 | 88,984,000 | 1.84% | ||
| 15 | FIVE BELOW INC COM | 1,790,309 | 83,088,000 | 1.72% | ||
| 16 | LINEAR TECHNOLOGY | 1,765,921 | 82,168,000 | 1.70% | ||
| 17 | BIO TECHNE CORP COM | 698,725 | 78,795,000 | 1.63% | ||
| 18 | ADVISORY BRD CO | 2,198,700 | 77,812,000 | 1.61% | ||
| 19 | NEOGEN CORP | 1,376,208 | 77,412,000 | 1.60% | ||
| 20 | LKQ CORP | 2,438,319 | 77,295,000 | 1.60% | ||
| 21 | MAXIMUS INC | 1,385,634 | 76,723,000 | 1.59% | ||
| 22 | FLEETMATICS GROUP PLC | 1,730,783 | 74,995,000 | 1.55% | ||
| 23 | UNITED NAT FOODS INC | 1,584,040 | 74,133,000 | 1.54% | ||
| 24 | IHS Markit Ltd. | 636,322 | 73,565,000 | 1.52% | ||
| 25 | PRA GROUP INC | 2,970,224 | 71,701,000 | 1.49% | ||
| 26 | MEDNAX INC | 979,714 | 70,961,000 | 1.47% | ||
| 27 | DORMAN PRODUCTS INC COM | 1,237,628 | 70,792,000 | 1.47% | ||
| 28 | VEEVA SYS INC | 1,981,733 | 67,617,000 | 1.40% | ||
| 29 | STERICYCLE INC | 612,503 | 63,774,000 | 1.32% | ||
| 30 | COGNEX CORP | 1,421,379 | 61,261,000 | 1.27% | ||
| 31 | INOVALON HLDGS INC | 3,355,368 | 60,430,000 | 1.25% | ||
| 32 | ACUITY BRANDS INC | 240,753 | 59,697,000 | 1.24% | ||
| 33 | VERISK ANALYTICS INC | 731,740 | 59,329,000 | 1.23% | ||
| 34 | ANSYS INC | 644,418 | 58,481,000 | 1.21% | ||
| 35 | FISERV INC | 535,366 | 58,210,000 | 1.21% | ||
| 36 | VERINT SYS INC | 1,727,013 | 57,216,000 | 1.19% | ||
| 37 | ROLLINS INC | 1,933,670 | 56,599,000 | 1.17% | ||
| 38 | STARBUCKS CORP | 906,189 | 51,762,000 | 1.07% | ||
| 39 | MICROSOFT CORP COM | 964,800 | 49,369,000 | 1.02% | ||
| 40 | SPS COMM INC COM | 814,643 | 49,367,000 | 1.02% | ||
| 41 | STRATASYS LTD | 2,092,088 | 47,888,000 | 0.99% | ||
| 42 | INTERNATIONAL FLAVORS&FRAGRACOM | 356,621 | 44,959,000 | 0.93% | ||
| 43 | ELLIE MAE INC | 476,525 | 43,674,000 | 0.91% | ||
| 44 | FINANCIAL ENGINES INC COM | 1,678,491 | 43,423,000 | 0.90% | ||
| 45 | PATTERSON COS INC | 864,544 | 41,403,000 | 0.86% | ||
| 46 | CALAVO GROWERS INC COM | 601,415 | 40,295,000 | 0.84% | ||
| 47 | PEGASYSTEMS INC | 1,489,314 | 40,137,000 | 0.83% | ||
| 48 | AMAZON COM INC | 53,739 | 38,457,000 | 0.80% | ||
| 49 | PROS HOLDINGS INC | 2,198,502 | 38,320,000 | 0.79% | ||
| 50 | ECOLAB INC | 317,324 | 37,635,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112325-16-000057, filed 2016.08.01).
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.
