| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WR GRACE & CO | 1,951,470 | 181,584,000 | 6.46% | ||
| 2 | HOME DEPOT INC | 1,111,555 | 128,373,000 | 4.57% | ||
| 3 | SHERWIN WILLIAMS CO | 533,812 | 118,922,000 | 4.23% | ||
| 4 | COSTCO WHSL CORP NEW | 794,002 | 114,789,000 | 4.08% | ||
| 5 | ALLERGAN PLC | 417,661 | 113,524,000 | 4.04% | ||
| 6 | IDEXX LAB | 1,511,342 | 112,217,000 | 3.99% | ||
| 7 | BECTON DICKINSON & CO | 774,663 | 102,767,000 | 3.65% | ||
| 8 | AUTOZONE INC | 132,301 | 95,764,000 | 3.41% | ||
| 9 | BUFFALO WILD WINGS INC | 479,066 | 92,665,000 | 3.30% | ||
| 10 | UNION PAC CORP | 1,028,668 | 90,945,000 | 3.23% | ||
| 11 | MARTIN MARIETTA MATLS INC | 577,220 | 87,708,000 | 3.12% | ||
| 12 | MOODYS CORP | 878,242 | 86,243,000 | 3.07% | ||
| 13 | NIKE INC | 680,072 | 83,629,000 | 2.97% | ||
| 14 | DISNEY WALT CO | 805,952 | 82,368,000 | 2.93% | ||
| 15 | TRANSDIGM GROUP INC COM | 355,499 | 75,511,000 | 2.69% | ||
| 16 | SONIC CORP | 3,145,175 | 72,182,000 | 2.57% | ||
| 17 | FEDEX CORP | 500,150 | 72,012,000 | 2.56% | ||
| 18 | BROWN FORMAN CORP CL B | 710,416 | 68,839,000 | 2.45% | ||
| 19 | DOMINOS PIZZA (USD) | 632,396 | 68,242,000 | 2.43% | ||
| 20 | Wayfair Inc | 1,728,197 | 60,591,000 | 2.15% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 485,414 | 59,357,000 | 2.11% | ||
| 22 | WELLS FARGO & CO NEW | 1,134,078 | 58,235,000 | 2.07% | ||
| 23 | AMDOCS LTD | 1,014,479 | 57,703,000 | 2.05% | ||
| 24 | MASTERCARD INCORPORATED | 454,705 | 40,978,000 | 1.46% | ||
| 25 | DANAHER CORP DEL | 468,889 | 39,954,000 | 1.42% | ||
| 26 | O REILLY AUTOMOTIVE INC NEW | 158,825 | 39,707,000 | 1.41% | ||
| 27 | SUMMIT MATLS INC CL A | 2,099,060 | 39,400,000 | 1.40% | ||
| 28 | SEI INVESTMENTS CO | 764,729 | 36,883,000 | 1.31% | ||
| 29 | INTUIT | 261,714 | 23,228,000 | 0.83% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 214,939 | 22,852,000 | 0.81% | ||
| 31 | INCYTE | 172,500 | 19,032,000 | 0.68% | ||
| 32 | TIFFANY | 241,680 | 18,663,000 | 0.66% | ||
| 33 | COLGATE PALMOLIVE CO | 268,080 | 17,012,000 | 0.60% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 113,407 | 16,441,000 | 0.58% | ||
| 35 | ECOLAB INC | 146,386 | 16,061,000 | 0.57% | ||
| 36 | CHEVRON CORP NEW | 180,166 | 14,211,000 | 0.51% | ||
| 37 | SCHLUMBERGER LTD | 201,555 | 13,901,000 | 0.49% | ||
| 38 | COCA COLA CO | 345,010 | 13,842,000 | 0.49% | ||
| 39 | EOG RES INC | 180,038 | 13,107,000 | 0.47% | ||
| 40 | KRAFT HEINZ CO | 176,141 | 12,432,000 | 0.44% | ||
| 41 | PIONEER NAT RES CO | 95,215 | 11,582,000 | 0.41% | ||
| 42 | SEATTLE GENETICS INC | 293,416 | 11,315,000 | 0.40% | ||
| 43 | FORTUNE BRANDS INNOV | 237,089 | 11,255,000 | 0.40% | ||
| 44 | WAL-MART STORES INC | 169,421 | 10,985,000 | 0.39% | ||
| 45 | SOUTHERN COPPER CORP | 407,966 | 10,901,000 | 0.39% | ||
| 46 | MEDTRONIC PLC | 138,388 | 9,264,000 | 0.33% | ||
| 47 | STRATASYS LTD | 329,446 | 8,727,000 | 0.31% | ||
| 48 | CONCHO RESOURCES | 86,957 | 8,548,000 | 0.30% | ||
| 49 | RPM INTL INC | 172,616 | 7,231,000 | 0.26% | ||
| 50 | TORO CO | 100,426 | 7,084,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-008856, filed 2015.11.16).
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.
