| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WR GRACE & CO | 1,777,930 | 177,064,000 | 6.22% | ||
| 2 | HOME DEPOT INC | 1,103,714 | 145,966,000 | 5.13% | ||
| 3 | SHERWIN WILLIAMS CO | 519,053 | 134,746,000 | 4.74% | ||
| 4 | COSTCO WHSL CORP NEW | 801,415 | 129,428,000 | 4.55% | ||
| 5 | ALLERGAN PLC | 408,710 | 127,722,000 | 4.49% | ||
| 6 | BECTON DICKINSON & CO | 734,697 | 113,209,000 | 3.98% | ||
| 7 | AUTONATION | 1,752,361 | 104,546,000 | 3.67% | ||
| 8 | AUTOZONE INC | 138,731 | 102,926,000 | 3.62% | ||
| 9 | SONIC CORP | 3,122,849 | 100,899,000 | 3.55% | ||
| 10 | MOODYS CORP | 906,305 | 90,939,000 | 3.20% | ||
| 11 | IDEXX LAB | 1,226,999 | 89,473,000 | 3.14% | ||
| 12 | NIKE INC | 1,399,989 | 87,500,000 | 3.08% | ||
| 13 | DISNEY WALT CO | 816,402 | 85,787,000 | 3.02% | ||
| 14 | MARTIN MARIETTA MATLS INC | 601,184 | 82,110,000 | 2.89% | ||
| 15 | TRANSDIGM GROUP INC COM | 347,970 | 79,494,000 | 2.79% | ||
| 16 | BROWN FORMAN CORP CL B | 791,344 | 78,565,000 | 2.76% | ||
| 17 | Wayfair Inc | 1,617,558 | 77,028,000 | 2.71% | ||
| 18 | FEDEX CORP | 493,703 | 73,557,000 | 2.59% | ||
| 19 | UNION PAC CORP | 928,562 | 72,614,000 | 2.55% | ||
| 20 | DOMINOS PIZZA (USD) | 638,100 | 70,989,000 | 2.50% | ||
| 21 | MASTERCARD INCORPORATED | 674,536 | 65,672,000 | 2.31% | ||
| 22 | SEI INVESTMENTS CO | 1,170,378 | 61,328,000 | 2.16% | ||
| 23 | BUFFALO WILD WINGS INC | 357,109 | 57,012,000 | 2.00% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 392,439 | 55,668,000 | 1.96% | ||
| 25 | ALLERGAN PLC | 46,558 | 47,959,000 | 1.69% | ||
| 26 | DANAHER CORP DEL | 505,276 | 46,930,000 | 1.65% | ||
| 27 | KRAFT HEINZ CO | 630,755 | 45,893,000 | 1.61% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 179,600 | 45,514,000 | 1.60% | ||
| 29 | HILTON WORLDWIDE HLDGS INC | 1,876,520 | 40,157,000 | 1.41% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 215,029 | 26,879,000 | 0.94% | ||
| 31 | WELLS FARGO & CO NEW | 365,423 | 19,864,000 | 0.70% | ||
| 32 | AMDOCS LTD | 341,822 | 18,654,000 | 0.66% | ||
| 33 | COLGATE PALMOLIVE CO | 270,350 | 18,011,000 | 0.63% | ||
| 34 | ECOLAB INC | 143,534 | 16,417,000 | 0.58% | ||
| 35 | TIFFANY | 214,228 | 16,343,000 | 0.57% | ||
| 36 | COCA COLA CO | 337,661 | 14,506,000 | 0.51% | ||
| 37 | INCYTE | 118,230 | 12,822,000 | 0.45% | ||
| 38 | MONDELEZ INTL INC | 278,743 | 12,499,000 | 0.44% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 140,115 | 11,932,000 | 0.42% | ||
| 40 | LIBERTY GLOBAL PLC LILAC SHS CL A | 227,147 | 9,397,000 | 0.33% | ||
| 41 | EXXON MOBIL CORP | 108,623 | 8,467,000 | 0.30% | ||
| 42 | OLD DOMINION FREIGHT LINE IN | 124,357 | 7,346,000 | 0.26% | ||
| 43 | WR BERKLEY | 133,986 | 7,336,000 | 0.26% | ||
| 44 | TORO CO | 99,755 | 7,289,000 | 0.26% | ||
| 45 | RPM INTL INC | 158,278 | 6,974,000 | 0.25% | ||
| 46 | MARKEL CORP | 7,469 | 6,598,000 | 0.23% | ||
| 47 | WESTROCK CO | 123,261 | 5,623,000 | 0.20% | ||
| 48 | COPA HOLDINGS INC | 115,614 | 5,580,000 | 0.20% | ||
| 49 | CDK GLOBAL INC | 107,706 | 5,113,000 | 0.18% | ||
| 50 | GARTNER INC | 54,797 | 4,970,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-011147, filed 2016.02.16).
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.
