| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 64,005 | 50,721,000 | 3.01% | ||
| 2 | APPLE INC | 407,972 | 47,251,000 | 2.81% | ||
| 3 | FIRST REP BK SAN FRANCISCO C | 422,193 | 38,901,000 | 2.31% | ||
| 4 | MEDNAX INC | 562,005 | 37,463,000 | 2.22% | ||
| 5 | LKQ CORP | 1,164,044 | 35,677,000 | 2.12% | ||
| 6 | CELGENE CORP | 276,090 | 31,957,000 | 1.90% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 460,440 | 31,673,000 | 1.88% | ||
| 8 | AMAZON COM INC | 37,764 | 28,318,000 | 1.68% | ||
| 9 | VISA INC | 335,721 | 26,193,000 | 1.56% | ||
| 10 | FACEBOOK INC | 206,430 | 23,750,000 | 1.41% | ||
| 11 | STERICYCLE | 288,899 | 22,256,000 | 1.32% | ||
| 12 | INTEL CORP | 606,339 | 21,992,000 | 1.31% | ||
| 13 | DORMAN PRODS INC COM | 294,581 | 21,522,000 | 1.28% | ||
| 14 | MICROSOFT CORP | 335,652 | 20,857,000 | 1.24% | ||
| 15 | RITCHIE BROS AUCTIONEERS | 613,058 | 20,844,000 | 1.24% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 74,728 | 20,805,000 | 1.24% | ||
| 17 | FASTENAL CO | 439,862 | 20,664,000 | 1.23% | ||
| 18 | WORLD FUEL SVCS CORP | 439,853 | 20,194,000 | 1.20% | ||
| 19 | AFFILIATED MANAGERS GROUP | 134,891 | 19,599,000 | 1.16% | ||
| 20 | STRYKER CORP | 156,275 | 18,723,000 | 1.11% | ||
| 21 | HEICO CORP NEW | 271,752 | 18,452,000 | 1.10% | ||
| 22 | DISNEY WALT CO | 175,928 | 18,335,000 | 1.09% | ||
| 23 | A O SMITH | 382,500 | 18,112,000 | 1.08% | ||
| 24 | HOME DEPOT INC | 135,066 | 18,109,000 | 1.08% | ||
| 25 | WELLS FARGO & CO NEW | 324,653 | 17,891,000 | 1.06% | ||
| 26 | MONRO INC COM | 312,000 | 17,846,000 | 1.06% | ||
| 27 | NORDSON CORP | 154,791 | 17,344,000 | 1.03% | ||
| 28 | HENRY SCHEIN INC | 112,166 | 17,017,000 | 1.01% | ||
| 29 | HEALTHCARE SVCS GROUP INC COM | 406,851 | 15,936,000 | 0.95% | ||
| 30 | MARKETAXESS HLDGS INC | 105,426 | 15,489,000 | 0.92% | ||
| 31 | DANAHER CORP DEL | 196,126 | 15,266,000 | 0.91% | ||
| 32 | PROSPERITY BANCSHARES INC | 210,989 | 15,145,000 | 0.90% | ||
| 33 | VistaPrint NV | 165,000 | 15,116,000 | 0.90% | ||
| 34 | ADOBE INC | 146,179 | 15,049,000 | 0.89% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 264,488 | 14,922,000 | 0.89% | ||
| 36 | GILEAD SCIENCES INC | 205,539 | 14,719,000 | 0.87% | ||
| 37 | JOHNSON & JOHNSON | 124,648 | 14,360,000 | 0.85% | ||
| 38 | Knight Transportation Inc | 424,157 | 14,018,000 | 0.83% | ||
| 39 | AMERICAN TOWER CORP NEW | 131,437 | 13,890,000 | 0.82% | ||
| 40 | SCHLUMBERGER LTD | 162,987 | 13,682,000 | 0.81% | ||
| 41 | ILLINOIS TOOL WKS INC | 109,421 | 13,399,000 | 0.80% | ||
| 42 | NEXTERA ENERGY INC | 110,029 | 13,144,000 | 0.78% | ||
| 43 | EXPEDITORS INTL WASH INC | 247,769 | 13,122,000 | 0.78% | ||
| 44 | MASTERCARD INCORPORATED | 126,024 | 13,012,000 | 0.77% | ||
| 45 | PEGASYSTEMS INC | 360,912 | 12,993,000 | 0.77% | ||
| 46 | WAL-MART STORES INC | 187,513 | 12,961,000 | 0.77% | ||
| 47 | TJX COS INC NEW | 165,724 | 12,451,000 | 0.74% | ||
| 48 | ROSS STORES INC | 185,835 | 12,191,000 | 0.72% | ||
| 49 | SNAP ON INC | 70,880 | 12,139,000 | 0.72% | ||
| 50 | INTUITIVE SURGICAL INC | 18,830 | 11,941,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568680-17-000001, filed 2017.02.14).
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.
