| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENTSPLY SIRONA INC | 11,767,582 | 730,060,787 | 6.41% | ||
| 2 | SIGNET JEWELERS LIMITED SHS | 7,223,223 | 595,265,807 | 5.23% | ||
| 3 | PAYCHEX INC | 7,746,798 | 460,934,481 | 4.05% | ||
| 4 | MOHAWK INDS | 2,223,629 | 421,955,839 | 3.71% | ||
| 5 | TELEFLEX INC | 2,141,626 | 379,731,706 | 3.34% | ||
| 6 | METTLER-TOLEDO | 1,040,345 | 379,642,697 | 3.34% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 2,353,957 | 347,820,686 | 3.06% | ||
| 8 | WILLIAMS SONOMA INC COM | 6,277,779 | 327,260,619 | 2.88% | ||
| 9 | TRANSDIGM GROUP INC COM | 1,141,663 | 301,045,116 | 2.64% | ||
| 10 | EXPEDITORS INTL WASH INC | 5,963,885 | 292,468,920 | 2.57% | ||
| 11 | ALLEGION PUB LTD CO | 3,930,563 | 272,898,989 | 2.40% | ||
| 12 | DANAHER CORP DEL | 2,697,200 | 272,417,200 | 2.39% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 3,891,828 | 272,389,042 | 2.39% | ||
| 14 | IDEXX LAB | 2,907,917 | 270,029,173 | 2.37% | ||
| 15 | BIO TECHNE CORP | 2,293,181 | 258,602,021 | 2.27% | ||
| 16 | IHS Markit Ltd. | 2,024,913 | 234,100,192 | 2.06% | ||
| 17 | WHOLE FOODS | 6,856,189 | 219,535,172 | 1.93% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 743,850 | 201,657,735 | 1.77% | ||
| 19 | AMPHENOL CORP NEW CL A | 3,426,424 | 196,436,888 | 1.73% | ||
| 20 | SHERWIN WILLIAMS CO | 653,765 | 191,991,168 | 1.69% | ||
| 21 | WABTEC | 2,726,908 | 191,510,749 | 1.68% | ||
| 22 | ACUITY BRANDS INC | 743,455 | 184,347,102 | 1.62% | ||
| 23 | BLACKSTONE GROUP L P | 7,357,814 | 180,560,756 | 1.59% | ||
| 24 | ROLLINS INC | 5,736,217 | 167,899,081 | 1.48% | ||
| 25 | MARTIN MARIETTA MATLS INC | 804,288 | 154,423,296 | 1.36% | ||
| 26 | CROWN CASTLE | 1,508,641 | 153,021,457 | 1.34% | ||
| 27 | WEST PHARMACEUTICAL SVSC INC | 2,013,425 | 152,778,689 | 1.34% | ||
| 28 | MSC INDL DIRECT INC | 2,001,384 | 141,217,655 | 1.24% | ||
| 29 | WATTS WATER TECHNOLOGIES INC | 2,383,044 | 138,836,143 | 1.22% | ||
| 30 | GRUPO TELEVISA ADR | 5,270,186 | 137,235,643 | 1.21% | ||
| 31 | TRIMBLE INC | 5,519,839 | 134,463,278 | 1.18% | ||
| 32 | WATERS CORP | 840,554 | 118,223,920 | 1.04% | ||
| 33 | C.H. ROBINSON WORLDW | 1,552,632 | 115,282,926 | 1.01% | ||
| 34 | BRUKER CORP | 4,936,468 | 112,255,282 | 0.99% | ||
| 35 | FRANKLIN RESOURCES INC | 3,338,235 | 111,396,902 | 0.98% | ||
| 36 | PERKINELMER INC | 2,116,528 | 110,948,398 | 0.97% | ||
| 37 | FASTENAL CO | 2,408,583 | 106,916,999 | 0.94% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 728,229 | 105,440,277 | 0.93% | ||
| 39 | AGILENT TECHNOLOGIES INC | 2,275,660 | 100,948,278 | 0.89% | ||
| 40 | BROOKFIELD ASSET MGMT INC | 2,916,614 | 96,452,430 | 0.85% | ||
| 41 | ANSYS | 983,788 | 89,278,761 | 0.78% | ||
| 42 | HEICO CORP NEW | 1,314,543 | 87,824,619 | 0.77% | ||
| 43 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,449,372 | 85,458,589 | 0.75% | ||
| 44 | ALIBABA GROUP HLDG LTD | 1,044,593 | 83,076,481 | 0.73% | ||
| 45 | GARTNER INC | 797,869 | 77,720,419 | 0.68% | ||
| 46 | NATIONAL OILWELL | 2,133,710 | 71,799,342 | 0.63% | ||
| 47 | KIRBY CORP | 1,101,522 | 68,723,958 | 0.60% | ||
| 48 | POLARIS INDS INC | 801,126 | 65,500,062 | 0.58% | ||
| 49 | BLACKBAUD INC COM | 949,721 | 64,486,056 | 0.57% | ||
| 50 | ULTA BEAUTY INC | 263,325 | 64,156,503 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-16-000015, filed 2016.08.15).
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.
