| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGNET JEWELERS LIMITED SHS | 7,492,751 | 929,325,907 | 7.79% | ||
| 2 | DENTSPLY SIRONA INC | 11,674,734 | 719,513,856 | 6.03% | ||
| 3 | MOHAWK INDS | 2,200,003 | 419,980,573 | 3.52% | ||
| 4 | PAYCHEX INC | 7,377,257 | 398,445,651 | 3.34% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 2,798,165 | 396,192,182 | 3.32% | ||
| 6 | METTLER-TOLEDO | 1,080,506 | 372,515,249 | 3.12% | ||
| 7 | EXPEDITORS INTL WASH INC | 7,611,352 | 371,510,091 | 3.12% | ||
| 8 | IHS Markit Ltd. | 2,815,159 | 349,530,141 | 2.93% | ||
| 9 | WILLIAMS SONOMA INC COM | 5,936,205 | 324,947,862 | 2.72% | ||
| 10 | TELEFLEX INC | 1,983,012 | 311,352,714 | 2.61% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 1,102,871 | 301,811,678 | 2.53% | ||
| 12 | IDEXX LAB | 3,755,178 | 294,105,541 | 2.47% | ||
| 13 | AMPHENOL CORP NEW CL A | 4,762,650 | 275,376,423 | 2.31% | ||
| 14 | ALLEGION PUB LTD CO | 4,239,928 | 270,125,813 | 2.27% | ||
| 15 | DANAHER CORP DEL | 2,821,772 | 267,673,292 | 2.24% | ||
| 16 | FIRST REP BK SAN FRANCISCO C | 3,855,933 | 256,959,375 | 2.15% | ||
| 17 | TRANSDIGM GROUP INC COM | 1,151,599 | 253,743,324 | 2.13% | ||
| 18 | BIO TECHNE CORP | 2,382,172 | 225,162,897 | 1.89% | ||
| 19 | WABTEC | 2,732,283 | 216,642,719 | 1.82% | ||
| 20 | BLACKSTONE GROUP L P | 7,219,200 | 202,498,560 | 1.70% | ||
| 21 | SHERWIN WILLIAMS CO | 706,288 | 201,059,005 | 1.69% | ||
| 22 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5,146,566 | 199,892,623 | 1.68% | ||
| 23 | TRIMBLE INC | 7,187,917 | 178,260,342 | 1.49% | ||
| 24 | MSC INDL DIRECT INC | 2,302,998 | 175,741,777 | 1.47% | ||
| 25 | WHOLE FOODS | 5,179,083 | 161,121,272 | 1.35% | ||
| 26 | ROLLINS INC | 5,688,008 | 154,258,777 | 1.29% | ||
| 27 | BRUKER CORP | 5,272,911 | 147,641,508 | 1.24% | ||
| 28 | ACUITY BRANDS INC | 653,045 | 142,455,236 | 1.19% | ||
| 29 | CROWN CASTLE | 1,566,337 | 135,488,151 | 1.14% | ||
| 30 | WEST PHARMACEUTICAL SVSC INC | 1,912,427 | 132,569,440 | 1.11% | ||
| 31 | WATTS WATER TECHNOLOGIES INC | 2,359,977 | 130,105,532 | 1.09% | ||
| 32 | FASTENAL CO | 2,568,260 | 125,844,740 | 1.06% | ||
| 33 | POLARIS INDS INC | 1,216,044 | 119,756,013 | 1.00% | ||
| 34 | C.H. ROBINSON WORLDW | 1,549,564 | 115,024,136 | 0.96% | ||
| 35 | ALIBABA GROUP HLDG LTD | 1,413,323 | 111,694,917 | 0.94% | ||
| 36 | AGILENT TECHNOLOGIES INC | 2,786,704 | 111,050,154 | 0.93% | ||
| 37 | WATERS CORP | 838,878 | 110,664,786 | 0.93% | ||
| 38 | AUTOHOME INC | 3,953,599 | 110,463,556 | 0.93% | ||
| 39 | PERKINELMER INC | 2,117,110 | 104,712,261 | 0.88% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 735,066 | 104,291,164 | 0.87% | ||
| 41 | GRUPO TELEVISA ADR | 3,778,634 | 103,761,290 | 0.87% | ||
| 42 | BROOKFIELD ASSET MGMT INC | 2,909,275 | 101,213,681 | 0.85% | ||
| 43 | ANSYS | 938,150 | 83,926,899 | 0.70% | ||
| 44 | KIRBY CORP | 1,386,885 | 83,615,297 | 0.70% | ||
| 45 | KKR & CO LP COMMON UNITS | 5,600,000 | 82,264,000 | 0.69% | Call | |
| 46 | FRANKLIN RESOURCES INC | 2,071,278 | 80,883,406 | 0.68% | ||
| 47 | HEICO CORP NEW | 1,288,371 | 77,469,749 | 0.65% | ||
| 48 | CVS HEALTH CORP | 699,906 | 72,601,249 | 0.61% | ||
| 49 | PRICE T ROWE GROUP INC | 962,946 | 70,738,013 | 0.59% | ||
| 50 | GARTNER INC | 715,195 | 63,902,673 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-16-000013, filed 2016.05.17).
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.
