| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 526,909 | 149,995,000 | 5.52% | ||
| 2 | HOME DEPOT INC | 1,121,560 | 149,649,000 | 5.51% | ||
| 3 | COSTCO WHSL CORP NEW | 803,839 | 126,669,000 | 4.66% | ||
| 4 | SONIC CORP | 3,516,834 | 123,651,000 | 4.55% | ||
| 5 | WR GRACE & CO | 1,703,506 | 121,255,000 | 4.46% | ||
| 6 | AUTONATION | 2,586,715 | 120,748,000 | 4.44% | ||
| 7 | AUTOZONE INC | 145,571 | 115,975,000 | 4.27% | ||
| 8 | ALLERGAN PLC | 431,383 | 115,623,000 | 4.25% | ||
| 9 | BECTON DICKINSON & CO | 683,359 | 103,747,000 | 3.82% | ||
| 10 | MOODYS CORP | 945,003 | 91,250,000 | 3.36% | ||
| 11 | BROWN FORMAN CORP CL B | 921,969 | 90,787,000 | 3.34% | ||
| 12 | FEDEX CORP | 555,929 | 90,461,000 | 3.33% | ||
| 13 | NIKE INC | 1,465,232 | 90,067,000 | 3.31% | ||
| 14 | SEI INVESTMENTS CO | 1,993,357 | 85,814,000 | 3.16% | ||
| 15 | DISNEY WALT CO | 834,272 | 82,851,000 | 3.05% | ||
| 16 | Wayfair Inc | 1,854,330 | 80,144,000 | 2.95% | ||
| 17 | IDEXX LAB | 1,007,790 | 78,930,000 | 2.90% | ||
| 18 | UNION PAC CORP | 979,595 | 77,927,000 | 2.87% | ||
| 19 | DOMINOS PIZZA (USD) | 525,100 | 69,240,000 | 2.55% | ||
| 20 | MASTERCARD INCORPORATED | 649,482 | 61,376,000 | 2.26% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 433,442 | 61,371,000 | 2.26% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 441,980 | 55,097,000 | 2.03% | ||
| 23 | HILTON WORLDWIDE HLDGS INC | 2,408,186 | 54,233,000 | 2.00% | ||
| 24 | MARTIN MARIETTA MATLS INC | 336,898 | 53,738,000 | 1.98% | ||
| 25 | ALLERGAN PLC | 49,162 | 45,187,000 | 1.66% | ||
| 26 | COCA COLA CO | 968,809 | 44,943,000 | 1.65% | ||
| 27 | GCP APPLIED TECHNOLOGIES INC | 1,644,317 | 32,788,000 | 1.21% | ||
| 28 | WR BERKLEY | 557,522 | 31,333,000 | 1.15% | ||
| 29 | BIOGEN INC | 72,835 | 18,960,000 | 0.70% | ||
| 30 | AXALTA COATING SYS LTD | 642,611 | 18,764,000 | 0.69% | ||
| 31 | COLGATE PALMOLIVE CO | 253,870 | 17,936,000 | 0.66% | ||
| 32 | DIAMOND RESORTS INTL INC COM | 697,901 | 16,959,000 | 0.62% | ||
| 33 | TIFFANY | 227,240 | 16,675,000 | 0.61% | ||
| 34 | ECOLAB INC | 135,328 | 15,092,000 | 0.56% | ||
| 35 | UNITED NATURAL FOODSINC | 361,800 | 14,581,000 | 0.54% | ||
| 36 | BUFFALO WILD WINGS INC | 77,761 | 11,518,000 | 0.42% | ||
| 37 | TORO CO | 104,878 | 9,032,000 | 0.33% | ||
| 38 | WELLS FARGO & CO NEW | 185,878 | 8,989,000 | 0.33% | ||
| 39 | LIBERTY GLOBAL PLC LILAC SHS CL A | 251,334 | 8,812,000 | 0.32% | ||
| 40 | OLD DOMINION FREIGHT LINE IN | 109,149 | 7,599,000 | 0.28% | ||
| 41 | WESTROCK CO | 186,418 | 7,276,000 | 0.27% | ||
| 42 | RPM INTL INC | 147,397 | 6,976,000 | 0.26% | ||
| 43 | FIRST REP BK SAN FRANCISCO C | 101,973 | 6,795,000 | 0.25% | ||
| 44 | CARBO CERAMICS INC | 415,900 | 5,906,000 | 0.22% | ||
| 45 | CDK GLOBAL INC | 120,166 | 5,594,000 | 0.21% | ||
| 46 | SONOCO PRODS CO | 113,939 | 5,534,000 | 0.20% | ||
| 47 | MARKEL CORP | 5,676 | 5,061,000 | 0.19% | ||
| 48 | TEMPUR SEALY INTL INC COM | 81,200 | 4,936,000 | 0.18% | ||
| 49 | GARTNER INC | 54,737 | 4,891,000 | 0.18% | ||
| 50 | EXXON MOBIL CORP | 53,793 | 4,497,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-013369, filed 2016.05.16).
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.
