| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 561,306 | 164,839,000 | 5.85% | ||
| 2 | HOME DEPOT INC | 1,146,300 | 146,371,000 | 5.20% | ||
| 3 | AUTONATION | 2,845,240 | 133,669,000 | 4.75% | ||
| 4 | AUTOZONE INC | 163,670 | 129,928,000 | 4.61% | ||
| 5 | COSTCO WHSL CORP NEW | 743,375 | 116,740,000 | 4.14% | ||
| 6 | SEI INVESTMENTS CO | 2,179,695 | 104,865,000 | 3.72% | ||
| 7 | SONIC CORP | 3,732,868 | 100,974,000 | 3.58% | ||
| 8 | CASEY'S GENERAL STORES INC COM | 740,023 | 97,321,000 | 3.45% | ||
| 9 | ALLERGAN PLC | 416,256 | 96,193,000 | 3.41% | ||
| 10 | BECTON DICKINSON & CO | 565,881 | 95,968,000 | 3.41% | ||
| 11 | BROWN FORMAN CORP CL B | 932,812 | 93,058,000 | 3.30% | ||
| 12 | IDEXX LAB | 998,851 | 92,754,000 | 3.29% | ||
| 13 | NIKE INC | 1,543,745 | 85,214,000 | 3.03% | ||
| 14 | DISNEY WALT CO | 861,652 | 84,287,000 | 2.99% | ||
| 15 | HILTON WORLDWIDE HLDGS INC | 3,707,530 | 83,531,000 | 2.97% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 611,853 | 80,569,000 | 2.86% | ||
| 17 | COCA COLA CO | 1,726,556 | 78,265,000 | 2.78% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 516,127 | 76,263,000 | 2.71% | ||
| 19 | DOMINOS PIZZA (USD) | 559,166 | 73,463,000 | 2.61% | ||
| 20 | FEDEX CORP | 480,192 | 72,884,000 | 2.59% | ||
| 21 | MOODYS CORP | 757,265 | 70,963,000 | 2.52% | ||
| 22 | UNION PAC CORP | 768,128 | 67,019,000 | 2.38% | ||
| 23 | Wayfair Inc | 1,690,090 | 65,914,000 | 2.34% | ||
| 24 | MARTIN MARIETTA MATLS INC | 297,916 | 57,199,000 | 2.03% | ||
| 25 | WR GRACE & CO | 602,082 | 44,078,000 | 1.56% | ||
| 26 | MASTERCARD INCORPORATED | 455,556 | 40,116,000 | 1.42% | ||
| 27 | ALLERGAN PLC | 47,688 | 39,753,000 | 1.41% | ||
| 28 | WR BERKLEY | 544,280 | 32,614,000 | 1.16% | ||
| 29 | BIOGEN INC | 123,200 | 29,792,000 | 1.06% | ||
| 30 | MICROSOFT CORP | 564,890 | 28,906,000 | 1.03% | ||
| 31 | VISA INC | 382,058 | 28,337,000 | 1.01% | ||
| 32 | OLD DOMINION FREIGHT LINE IN | 430,041 | 25,936,000 | 0.92% | ||
| 33 | COLGATE PALMOLIVE CO | 253,853 | 18,582,000 | 0.66% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 117,492 | 17,832,000 | 0.63% | ||
| 35 | AXALTA COATING SYS LTD | 627,061 | 16,636,000 | 0.59% | ||
| 36 | ECOLAB INC | 135,364 | 16,054,000 | 0.57% | ||
| 37 | DIAMOND RESORTS INTL INC COM | 486,938 | 14,589,000 | 0.52% | ||
| 38 | LIBERTY GLOBAL PLC LILAC SHS CL A | 297,441 | 9,595,000 | 0.34% | ||
| 39 | WELLS FARGO & CO NEW | 184,401 | 8,728,000 | 0.31% | ||
| 40 | TORO CO | 90,921 | 8,019,000 | 0.28% | ||
| 41 | FIRST REP BK SAN FRANCISCO C | 102,104 | 7,146,000 | 0.25% | ||
| 42 | TIFFANY | 116,668 | 7,075,000 | 0.25% | ||
| 43 | WESTROCK CO | 171,769 | 6,677,000 | 0.24% | ||
| 44 | MARKEL CORP | 6,295 | 5,998,000 | 0.21% | ||
| 45 | INGEVITY CORP COM | 171,743 | 5,846,000 | 0.21% | ||
| 46 | SONOCO PRODS CO | 113,939 | 5,658,000 | 0.20% | ||
| 47 | GARTNER INC | 54,737 | 5,332,000 | 0.19% | ||
| 48 | EXXON MOBIL CORP | 56,158 | 5,264,000 | 0.19% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 19,287 | 5,229,000 | 0.19% | ||
| 50 | LITHIA MTRS INC COM | 69,449 | 4,936,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-015504, filed 2016.08.11).
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.
