| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 600,226 | 161,305,000 | 6.54% | ||
| 2 | HOME DEPOT INC | 1,045,814 | 140,223,000 | 5.68% | ||
| 3 | AUTONATION | 2,440,899 | 118,750,000 | 4.81% | ||
| 4 | CASEY'S GENERAL STORES INC COM | 972,363 | 115,595,000 | 4.68% | ||
| 5 | AUTOZONE INC | 138,579 | 109,448,000 | 4.44% | ||
| 6 | MICROSOFT CORP | 1,582,747 | 98,352,000 | 3.99% | ||
| 7 | COSTCO WHSL CORP NEW | 521,081 | 83,430,000 | 3.38% | ||
| 8 | BECTON DICKINSON & CO | 472,473 | 78,218,000 | 3.17% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 547,005 | 77,182,000 | 3.13% | ||
| 10 | MOODYS CORP | 804,615 | 75,851,000 | 3.07% | ||
| 11 | UNION PAC CORP | 703,825 | 72,973,000 | 2.96% | ||
| 12 | BALL CORP | 901,908 | 67,706,000 | 2.74% | ||
| 13 | BROWN FORMAN CORP CL B | 1,492,550 | 67,045,000 | 2.72% | ||
| 14 | DISNEY WALT CO | 599,877 | 62,519,000 | 2.53% | ||
| 15 | ALLERGAN PLC | 279,754 | 58,751,000 | 2.38% | ||
| 16 | FACEBOOK INC | 495,087 | 56,960,000 | 2.31% | ||
| 17 | WHIRLPOOL | 300,359 | 54,596,000 | 2.21% | ||
| 18 | Wayfair Inc | 1,537,479 | 53,889,000 | 2.18% | ||
| 19 | INGEVITY CORP COM | 903,180 | 49,548,000 | 2.01% | ||
| 20 | FEDEX CORP | 254,694 | 47,424,000 | 1.92% | ||
| 21 | IDEXX LAB | 372,983 | 43,740,000 | 1.77% | ||
| 22 | CBRE GROUP INC | 1,374,171 | 43,273,000 | 1.75% | ||
| 23 | DENTSPLY SIRONA INC | 723,287 | 41,755,000 | 1.69% | ||
| 24 | HERSHEY CO | 394,285 | 40,781,000 | 1.65% | ||
| 25 | MARTIN MARIETTA MATLS INC | 182,676 | 40,468,000 | 1.64% | ||
| 26 | MASTERCARD INCORPORATED | 380,756 | 39,313,000 | 1.59% | ||
| 27 | DOMINOS PIZZA (USD) | 230,312 | 36,675,000 | 1.49% | ||
| 28 | YUM BRANDS INC | 522,924 | 33,117,000 | 1.34% | ||
| 29 | ALLERGAN PLC | 42,906 | 32,714,000 | 1.33% | ||
| 30 | WR BERKLEY | 482,456 | 32,088,000 | 1.30% | ||
| 31 | ROBERT HALF | 616,842 | 30,090,000 | 1.22% | ||
| 32 | FORTUNE BRANDS INNOV | 545,612 | 29,168,000 | 1.18% | ||
| 33 | OLD DOMINION FREIGHT LINE IN | 335,654 | 28,796,000 | 1.17% | ||
| 34 | VISA INC | 271,351 | 21,171,000 | 0.86% | ||
| 35 | METTLER-TOLEDO | 47,390 | 19,836,000 | 0.80% | ||
| 36 | MOLSON COORS BREWING CO | 188,325 | 18,326,000 | 0.74% | ||
| 37 | DECKERS OUTDOOR CORP | 323,488 | 17,918,000 | 0.73% | ||
| 38 | SEI INVESTMENTS CO | 334,555 | 16,514,000 | 0.67% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 96,508 | 16,019,000 | 0.65% | ||
| 40 | PHILIP MORRIS INTL INC | 170,059 | 15,559,000 | 0.63% | ||
| 41 | PEPSICO INC | 143,393 | 15,003,000 | 0.61% | ||
| 42 | 3M CO | 75,617 | 13,503,000 | 0.55% | ||
| 43 | COLGATE PALMOLIVE CO | 201,955 | 13,216,000 | 0.54% | ||
| 44 | TRANSDIGM GROUP INC COM | 50,000 | 12,448,000 | 0.50% | Put | |
| 45 | COCA COLA CO | 285,123 | 11,821,000 | 0.48% | ||
| 46 | TORO CO | 171,975 | 9,622,000 | 0.39% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 82,164 | 8,663,000 | 0.35% | ||
| 48 | RPM INTL INC | 124,772 | 6,716,000 | 0.27% | ||
| 49 | FIRST REP BK SAN FRANCISCO C | 72,208 | 6,653,000 | 0.27% | ||
| 50 | SONOCO PRODS CO | 117,304 | 6,182,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-17-001450, filed 2017.02.15).
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.
