| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFINERA CORPORATION COM | 1,436,100 | 23,064,000 | 4.83% | ||
| 2 | UNDER ARMOUR INC | 216,820 | 18,393,000 | 3.85% | ||
| 3 | MARKEL CORP | 18,700 | 16,672,000 | 3.49% | ||
| 4 | NATUS MEDICAL INC. | 405,741 | 15,593,000 | 3.27% | ||
| 5 | AMERICAN WOODMARK CORPORATION COM | 191,407 | 14,277,000 | 2.99% | ||
| 6 | HDFC BANK LTD | 230,000 | 14,175,000 | 2.97% | ||
| 7 | Banco Latinoamericano de Comercio Exterior SA | 564,335 | 13,668,000 | 2.86% | ||
| 8 | LOEWS CORP | 349,390 | 13,368,000 | 2.80% | ||
| 9 | SBA COMMUNICATIONS CORPORATION | 125,000 | 12,521,000 | 2.62% | ||
| 10 | TEXAS ROADHOUSE INC | 265,429 | 11,567,000 | 2.42% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 52 | 11,099,000 | 2.33% | ||
| 12 | ANTHEM INC | 78,697 | 10,938,000 | 2.29% | ||
| 13 | Oaktree Cap Grp Llc | 213,634 | 10,539,000 | 2.21% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 343,500 | 9,000,000 | 1.89% | ||
| 15 | LEVEL 3 COMM | 169,918 | 8,980,000 | 1.88% | ||
| 16 | BAIDU INC | 45,900 | 8,761,000 | 1.84% | ||
| 17 | GENTEX CORP | 540,000 | 8,473,000 | 1.78% | ||
| 18 | TRACTOR SUPPLY CO | 86,000 | 7,780,000 | 1.63% | ||
| 19 | KAR AUCTION SVCS INC | 202,708 | 7,731,000 | 1.62% | ||
| 20 | HORIZON GLOBAL CORPORATION | 594,850 | 7,483,000 | 1.57% | ||
| 21 | AMAZON COM INC | 12,500 | 7,420,000 | 1.55% | ||
| 22 | BOSTON BEER INC | 39,840 | 7,373,000 | 1.54% | ||
| 23 | THOR INDS INC COM | 115,000 | 7,334,000 | 1.54% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 67,000 | 7,144,000 | 1.50% | ||
| 25 | INTEL CORP | 219,000 | 7,085,000 | 1.48% | ||
| 26 | Syngenta AG | 83,101 | 6,882,000 | 1.44% | ||
| 27 | Drew Inds Inc | 106,370 | 6,857,000 | 1.44% | ||
| 28 | TRIPADVISOR INC | 102,000 | 6,783,000 | 1.42% | ||
| 29 | ALPHABET INC | 9,024 | 6,722,000 | 1.41% | ||
| 30 | Ultimate Software Group Inc | 34,000 | 6,579,000 | 1.38% | ||
| 31 | AMERICAN TOWER CORP NEW | 64,000 | 6,552,000 | 1.37% | ||
| 32 | COSTCO WHSL CORP NEW | 40,000 | 6,303,000 | 1.32% | ||
| 33 | APPLE INC | 57,000 | 6,212,000 | 1.30% | ||
| 34 | IPG PHOTONICS CORP | 62,000 | 5,957,000 | 1.25% | ||
| 35 | XPO LOGISTICS INC | 190,000 | 5,833,000 | 1.22% | ||
| 36 | AUTOZONE INC | 7,300 | 5,816,000 | 1.22% | ||
| 37 | IONIS PHARMACEUTICALS INC | 140,000 | 5,670,000 | 1.19% | ||
| 38 | CHIPOTLE MEXICAN GRILL INC | 12,000 | 5,652,000 | 1.18% | ||
| 39 | DR REDDYS LABS LTD | 124,956 | 5,647,000 | 1.18% | ||
| 40 | MONARCH FINANCIAL HOLDINGS I | 326,104 | 5,417,000 | 1.14% | ||
| 41 | VARIAN MED SYS I | 67,000 | 5,361,000 | 1.12% | ||
| 42 | INNOPHOS HOLDINGS INC | 172,601 | 5,335,000 | 1.12% | ||
| 43 | DIAMOND HILL INVT GROUP INC | 29,023 | 5,148,000 | 1.08% | ||
| 44 | MEDTRONIC PLC | 66,564 | 4,992,000 | 1.05% | ||
| 45 | TRIMAS CORP COM NEW | 282,427 | 4,948,000 | 1.04% | ||
| 46 | ACETO CORP | 205,000 | 4,830,000 | 1.01% | ||
| 47 | COOPER COS INC | 26,000 | 4,003,000 | 0.84% | ||
| 48 | PANERA BREAD CO | 18,000 | 3,687,000 | 0.77% | ||
| 49 | CABELAS INC | 75,000 | 3,652,000 | 0.77% | ||
| 50 | ALIGN TECHNOLOGY INC | 49,500 | 3,598,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-118062, filed 2016.05.05).
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.
