| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 553,629 | 153,167,000 | 5.98% | ||
| 2 | AUTONATION | 3,012,133 | 146,721,000 | 5.73% | ||
| 3 | HOME DEPOT INC | 1,126,173 | 144,916,000 | 5.66% | ||
| 4 | AUTOZONE INC | 168,556 | 129,508,000 | 5.06% | ||
| 5 | CASEY'S GENERAL STORES INC COM | 998,841 | 120,011,000 | 4.69% | ||
| 6 | ALLERGAN PLC | 458,496 | 105,596,000 | 4.12% | ||
| 7 | COSTCO WHSL CORP NEW | 654,799 | 99,864,000 | 3.90% | ||
| 8 | SONIC CORP | 3,772,117 | 98,754,000 | 3.86% | ||
| 9 | BECTON DICKINSON & CO | 497,739 | 89,459,000 | 3.49% | ||
| 10 | SEI INVESTMENTS CO | 1,948,015 | 88,849,000 | 3.47% | ||
| 11 | HILTON WORLDWIDE HLDGS INC | 3,724,980 | 85,414,000 | 3.33% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 536,853 | 85,392,000 | 3.33% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 600,248 | 78,878,000 | 3.08% | ||
| 14 | BROWN FORMAN CORP CL B | 1,658,847 | 78,696,000 | 3.07% | ||
| 15 | DISNEY WALT CO | 822,087 | 76,339,000 | 2.98% | ||
| 16 | MICROSOFT CORP | 1,255,260 | 72,303,000 | 2.82% | ||
| 17 | IDEXX LAB | 627,405 | 70,727,000 | 2.76% | ||
| 18 | MOODYS CORP | 626,325 | 67,818,000 | 2.65% | ||
| 19 | UNION PAC CORP | 675,451 | 65,877,000 | 2.57% | ||
| 20 | DOMINOS PIZZA (USD) | 362,587 | 55,059,000 | 2.15% | ||
| 21 | Wayfair Inc | 1,388,301 | 54,658,000 | 2.13% | ||
| 22 | FEDEX CORP | 287,195 | 50,168,000 | 1.96% | ||
| 23 | MARTIN MARIETTA MATLS INC | 254,148 | 45,520,000 | 1.78% | ||
| 24 | MASTERCARD INCORPORATED | 429,820 | 43,743,000 | 1.71% | ||
| 25 | ALLERGAN PLC | 49,445 | 40,625,000 | 1.59% | ||
| 26 | INGEVITY CORP COM | 751,931 | 34,664,000 | 1.35% | ||
| 27 | WR BERKLEY | 525,842 | 30,373,000 | 1.19% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 485,722 | 26,190,000 | 1.02% | ||
| 29 | OLD DOMINION FREIGHT LINE IN | 368,469 | 25,281,000 | 0.99% | ||
| 30 | ULTA BEAUTY INC | 95,858 | 22,813,000 | 0.89% | ||
| 31 | COLGATE PALMOLIVE CO | 256,426 | 19,011,000 | 0.74% | ||
| 32 | AXALTA COATING SYS LTD | 597,838 | 16,901,000 | 0.66% | ||
| 33 | COCA COLA CO | 397,398 | 16,818,000 | 0.66% | ||
| 34 | VISA INC | 191,615 | 15,847,000 | 0.62% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 79,508 | 12,630,000 | 0.49% | ||
| 36 | METTLER-TOLEDO | 26,275 | 11,031,000 | 0.43% | ||
| 37 | ECOLAB INC | 88,453 | 10,766,000 | 0.42% | ||
| 38 | LIBERTY GLOBAL PLC LILAC SHS CL A | 324,545 | 8,955,000 | 0.35% | ||
| 39 | FIRST REP BK SAN FRANCISCO C | 102,918 | 7,936,000 | 0.31% | ||
| 40 | TORO CO | 169,382 | 7,934,000 | 0.31% | ||
| 41 | EXXON MOBIL CORP | 71,172 | 6,212,000 | 0.24% | ||
| 42 | SONOCO PRODS CO | 114,966 | 6,074,000 | 0.24% | ||
| 43 | MARKEL CORP | 6,363 | 5,910,000 | 0.23% | ||
| 44 | PHILIP MORRIS INTL INC | 60,298 | 5,862,000 | 0.23% | ||
| 45 | COMERICA INC | 122,251 | 5,785,000 | 0.23% | ||
| 46 | WELLS FARGO & CO NEW | 4,107 | 5,376,000 | 0.21% | ||
| 47 | GARTNER INC | 57,273 | 5,066,000 | 0.20% | ||
| 48 | RPM INTL INC | 86,640 | 4,654,000 | 0.18% | ||
| 49 | ADVANCE AUTO PARTS INC | 30,627 | 4,567,000 | 0.18% | ||
| 50 | FORTUNE BRANDS INNOV | 73,994 | 4,299,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-017886, filed 2016.11.15).
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.
