| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 2,026,067 | 180,198,000 | 8.92% | ||
| 2 | METTLER-TOLEDO | 524,297 | 179,026,000 | 8.86% | ||
| 3 | WABTEC | 1,588,609 | 149,711,000 | 7.41% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 1,678,792 | 134,689,000 | 6.67% | ||
| 5 | VISA INC | 1,745,993 | 117,243,000 | 5.80% | ||
| 6 | IDEXX LAB | 1,699,376 | 108,998,000 | 5.40% | ||
| 7 | ROCHE HOLDING LTD SPONSORED | 2,854,285 | 100,100,000 | 4.96% | ||
| 8 | ECOLAB INC | 817,274 | 92,409,000 | 4.57% | ||
| 9 | VARIAN MED SYS I | 1,093,097 | 92,181,000 | 4.56% | ||
| 10 | CME GROUP INC | 956,787 | 89,039,000 | 4.41% | ||
| 11 | CDK GLOBAL INC | 1,471,274 | 79,419,000 | 3.93% | ||
| 12 | AIR LEASE CORP | 2,223,398 | 75,373,000 | 3.73% | ||
| 13 | NESTLE SA SPONSORED ADR REPSTG | 839,157 | 60,554,000 | 3.00% | ||
| 14 | HEXCEL CORP NEW COM | 1,194,603 | 59,420,000 | 2.94% | ||
| 15 | DONALDSON INC | 1,511,730 | 54,120,000 | 2.68% | ||
| 16 | SIGMA ALDRICH | 334,013 | 46,545,000 | 2.30% | ||
| 17 | COSTCO WHSL CORP NEW | 250,298 | 33,805,000 | 1.67% | ||
| 18 | WEX INC | 270,826 | 30,866,000 | 1.53% | ||
| 19 | SGS SA ADR | 1,677,998 | 30,456,000 | 1.51% | ||
| 20 | APTARGROUP INC COM | 456,174 | 29,090,000 | 1.44% | ||
| 21 | PRICE T ROWE GROUP INC | 373,838 | 29,058,000 | 1.44% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 184,380 | 25,096,000 | 1.24% | ||
| 23 | INTEL CORP | 797,811 | 24,265,000 | 1.20% | ||
| 24 | CORE LABORATORIES N V | 153,024 | 17,451,000 | 0.86% | ||
| 25 | EXXON MOBIL CORP | 185,710 | 15,451,000 | 0.76% | ||
| 26 | COCA COLA CO | 324,805 | 12,742,000 | 0.63% | ||
| 27 | GILEAD SCIENCES INC | 86,356 | 10,111,000 | 0.50% | ||
| 28 | JOHNSON & JOHNSON | 100,363 | 9,781,000 | 0.48% | ||
| 29 | MCCORMICK & CO INC | 118,092 | 9,560,000 | 0.47% | ||
| 30 | TJX COS INC NEW | 136,092 | 9,005,000 | 0.45% | ||
| 31 | RYDEX ETF TRUST | 100,515 | 8,021,000 | 0.40% | ||
| 32 | APPLE INC | 54,139 | 6,790,000 | 0.34% | ||
| 33 | MERCK & CO INC | 105,654 | 6,015,000 | 0.30% | ||
| 34 | 3M CO | 32,849 | 5,069,000 | 0.25% | ||
| 35 | C.H. ROBINSON WORLDW | 77,025 | 4,806,000 | 0.24% | ||
| 36 | DANAHER CORP DEL | 49,605 | 4,246,000 | 0.21% | ||
| 37 | SM ENERGY CO | 83,100 | 3,833,000 | 0.19% | ||
| 38 | WHITE MOUNTAINS INSURANCE GRP LTD | 5,691 | 3,727,000 | 0.18% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,687,000 | 0.18% | ||
| 40 | MEAD JOHNSON NUTRITION CO | 34,757 | 3,136,000 | 0.16% | ||
| 41 | CHURCH & DWIGHT | 33,749 | 2,738,000 | 0.14% | ||
| 42 | PEPSICO INC | 28,958 | 2,703,000 | 0.13% | ||
| 43 | DISNEY WALT CO | 23,578 | 2,691,000 | 0.13% | ||
| 44 | AMERICAN EXPRESS CO | 32,325 | 2,512,000 | 0.12% | ||
| 45 | STERICYCLE | 18,652 | 2,498,000 | 0.12% | ||
| 46 | SYSCO CORP | 63,068 | 2,277,000 | 0.11% | ||
| 47 | XILINX INC | 48,000 | 2,120,000 | 0.10% | ||
| 48 | HOME DEPOT INC | 16,668 | 1,852,000 | 0.09% | ||
| 49 | AMGEN INC | 11,907 | 1,828,000 | 0.09% | ||
| 50 | GENERAL ELECTRIC CO | 57,750 | 1,534,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001114928-15-000007, filed 2015.09.28).
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.
