| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 2,955,004 | 638,990,065 | 5.81% | ||
| 2 | Dentsply Intl Inc | 8,627,983 | 439,078,055 | 3.99% | ||
| 3 | PALL CORP | 3,820,906 | 383,580,753 | 3.49% | ||
| 4 | MOHAWK INDS | 2,037,670 | 378,497,203 | 3.44% | ||
| 5 | KIRBY CORP | 4,936,236 | 370,464,512 | 3.37% | ||
| 6 | SIGNET JEWELERS LIMITED SHS | 2,562,837 | 355,696,147 | 3.23% | ||
| 7 | SHERWIN WILLIAMS CO | 1,160,989 | 330,301,371 | 3.00% | ||
| 8 | IHS Markit Ltd. | 2,824,330 | 321,295,781 | 2.92% | ||
| 9 | MSC INDL DIRECT INC | 4,040,776 | 291,744,027 | 2.65% | ||
| 10 | TRANSDIGM GROUP INC COM | 1,330,728 | 291,056,828 | 2.65% | ||
| 11 | AIRGAS INC | 2,712,554 | 287,829,105 | 2.62% | ||
| 12 | TEMPUR SEALY INTL INC COM | 4,777,260 | 275,838,992 | 2.51% | ||
| 13 | AMPHENOL CORP NEW CL A | 4,540,408 | 267,566,243 | 2.43% | ||
| 14 | AMERITRADE HOLD | 7,056,695 | 262,932,456 | 2.39% | ||
| 15 | WESTLAKE CHEM CORP | 3,560,486 | 256,141,363 | 2.33% | ||
| 16 | WILLIAMS SONOMA INC COM | 3,137,572 | 250,095,864 | 2.27% | ||
| 17 | IDEXX LAB | 1,550,931 | 239,587,821 | 2.18% | ||
| 18 | HARLEY DAVIDSON INC | 3,944,480 | 239,587,715 | 2.18% | ||
| 19 | FIRST REP BK SAN FRANCISCO C | 3,594,855 | 205,230,272 | 1.87% | ||
| 20 | ALLEGION PUB LTD CO | 3,046,786 | 186,371,900 | 1.69% | ||
| 21 | FMC | 3,210,237 | 183,786,068 | 1.67% | ||
| 22 | MRC GLOBAL INC | 15,476,524 | 183,396,809 | 1.67% | ||
| 23 | CABELAS INC | 3,132,524 | 175,358,694 | 1.59% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 3,202,561 | 171,689,295 | 1.56% | ||
| 25 | PBF ENERGY INC | 4,694,880 | 159,250,330 | 1.45% | ||
| 26 | AXALTA COATING SYS LTD | 5,746,484 | 158,717,888 | 1.44% | ||
| 27 | MARATHON PETE CORP | 1,500,203 | 153,605,785 | 1.40% | ||
| 28 | VALERO ENERGY CORP NEW | 2,403,899 | 152,936,054 | 1.39% | ||
| 29 | ANTERO RESOURCE CORP | 4,114,059 | 145,308,564 | 1.32% | ||
| 30 | TRIMBLE INC | 5,653,485 | 142,467,822 | 1.30% | ||
| 31 | ROLLINS INC | 5,112,295 | 126,427,055 | 1.15% | ||
| 32 | AMETEK | 2,280,509 | 119,817,943 | 1.09% | ||
| 33 | DANAHER CORP DEL | 1,381,656 | 117,302,594 | 1.07% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 853,921 | 114,715,747 | 1.04% | ||
| 35 | MARKEL CORP | 148,577 | 114,249,770 | 1.04% | ||
| 36 | HEICO CORP NEW | 1,566,598 | 95,672,140 | 0.87% | ||
| 37 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,660,679 | 95,406,009 | 0.87% | ||
| 38 | SS&C TECHNOLOGIES HLDGS INC | 1,493,540 | 93,047,542 | 0.85% | ||
| 39 | BLACKSTONE GROUP L P | 2,353,230 | 91,517,115 | 0.83% | ||
| 40 | NATIONSTAR MTG HLDGS INCORPORATED | 3,692,666 | 91,467,337 | 0.83% | ||
| 41 | PERKINELMER INC | 1,729,950 | 88,469,643 | 0.80% | ||
| 42 | PAYCHEX INC | 1,725,421 | 85,606,763 | 0.78% | ||
| 43 | SKECHERS U S A INC | 1,160,000 | 83,415,600 | 0.76% | Put | |
| 44 | WALTER INVESTMENT MGMT CORP | 4,926,659 | 79,565,543 | 0.72% | ||
| 45 | UNITED TECHNOLOGIES CORP | 675,374 | 79,153,833 | 0.72% | ||
| 46 | KKR & CO LP COMMON UNITS | 3,441,919 | 78,510,172 | 0.71% | ||
| 47 | WOLVERINE WORLD WIDE INC COM | 2,086,941 | 69,808,176 | 0.63% | ||
| 48 | VERISK ANALYTICS INC | 892,579 | 63,730,141 | 0.58% | ||
| 49 | WATTS WATER TECHNOLOGIES INC | 1,108,587 | 61,005,543 | 0.55% | ||
| 50 | BIO TECHNE CORP | 591,474 | 59,318,927 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-15-000005, filed 2015.05.15).
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.
