| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC CL A | 1,980,930 | 161,089,000 | 14.69% | ||
| 2 | TIBCO SOFTWARE INC | 5,514,216 | 130,301,000 | 11.88% | ||
| 3 | Progress Software Corporation | 4,965,899 | 118,735,000 | 10.82% | ||
| 4 | APPLIED MATLS INC | 5,394,248 | 116,570,000 | 10.63% | ||
| 5 | WATERS CORP | 977,456 | 96,885,000 | 8.83% | ||
| 6 | INFORMATICA CORP | 2,487,302 | 85,165,000 | 7.76% | ||
| 7 | OPEN TEXT CORP | 1,366,660 | 75,740,000 | 6.91% | ||
| 8 | ASCENA RETAIL GROUP INC | 5,265,427 | 70,030,000 | 6.38% | ||
| 9 | KOFAX LTD | 7,491,565 | 57,985,000 | 5.29% | ||
| 10 | ORACLE CORP | 1,475,179 | 56,470,000 | 5.15% | ||
| 11 | ROCKWELL COLLINS INC | 637,386 | 50,035,000 | 4.56% | ||
| 12 | QUANEX BUILDING PRODUCTS | 2,231,594 | 40,370,000 | 3.68% | ||
| 13 | Comfort Systems USA, Inc. | 2,768,135 | 37,508,000 | 3.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001860, filed 2014.11.14).
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.
