| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENTSPLY SIRONA INC | 12,417,890 | 737,995,203 | 6.37% | ||
| 2 | SIGNET JEWELERS LIMITED SHS | 7,278,607 | 542,474,580 | 4.69% | ||
| 3 | MOHAWK INDS | 2,282,901 | 457,356,386 | 3.95% | ||
| 4 | PAYCHEX INC | 7,607,040 | 440,219,405 | 3.80% | ||
| 5 | METTLER-TOLEDO | 882,434 | 370,472,266 | 3.20% | ||
| 6 | TELEFLEX INC | 2,174,207 | 365,375,486 | 3.16% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 2,283,726 | 363,249,458 | 3.14% | ||
| 8 | WILLIAMS SONOMA INC COM | 6,833,600 | 349,060,288 | 3.01% | ||
| 9 | TRANSDIGM GROUP INC COM | 1,140,190 | 329,651,733 | 2.85% | ||
| 10 | ACUITY BRANDS INC | 1,155,077 | 305,633,374 | 2.64% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 3,884,826 | 299,558,933 | 2.59% | ||
| 12 | WHOLE FOODS | 9,705,988 | 275,164,760 | 2.38% | ||
| 13 | BIO TECHNE CORP | 2,317,203 | 253,733,728 | 2.19% | ||
| 14 | DANAHER CORP DEL | 3,224,213 | 252,746,057 | 2.18% | ||
| 15 | EXPEDITORS INTL WASH INC | 4,832,051 | 248,947,267 | 2.15% | ||
| 16 | IDEXX LAB | 2,184,013 | 246,203,785 | 2.13% | ||
| 17 | ALLEGION PUB LTD CO | 3,369,460 | 232,189,489 | 2.01% | ||
| 18 | GRUPO TELEVISA ADR | 8,818,867 | 226,556,693 | 1.96% | ||
| 19 | SS&C TECHNOLOGIES HLDGS INC | 6,720,119 | 216,051,826 | 1.87% | ||
| 20 | WABTEC | 2,454,050 | 200,373,183 | 1.73% | ||
| 21 | AMPHENOL CORP NEW CL A | 2,935,145 | 190,549,613 | 1.65% | ||
| 22 | BLACKSTONE GROUP L P | 7,288,304 | 186,070,401 | 1.61% | ||
| 23 | WEST PHARMACEUTICAL SVSC INC | 2,414,900 | 179,910,050 | 1.55% | ||
| 24 | TRACTOR SUPPLY CO | 2,643,464 | 178,037,300 | 1.54% | ||
| 25 | ROLLINS INC | 5,709,384 | 167,170,763 | 1.44% | ||
| 26 | SHERWIN WILLIAMS CO | 595,187 | 164,664,435 | 1.42% | ||
| 27 | MARTIN MARIETTA MATLS INC | 909,119 | 162,832,304 | 1.41% | ||
| 28 | WATTS WATER TECHNOLOGIES INC | 2,357,325 | 152,848,953 | 1.32% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 516,072 | 144,556,928 | 1.25% | ||
| 30 | IHS MARKIT LTD SHS | 3,721,065 | 139,725,991 | 1.21% | ||
| 31 | CROWN CASTLE | 1,450,564 | 136,657,634 | 1.18% | ||
| 32 | MSC INDL DIRECT INC | 1,723,070 | 126,490,569 | 1.09% | ||
| 33 | TRIMBLE INC | 4,293,822 | 122,631,556 | 1.06% | ||
| 34 | FRANKLIN RESOURCES INC | 3,393,976 | 120,723,726 | 1.04% | ||
| 35 | PERKINELMER INC | 2,081,862 | 116,813,277 | 1.01% | ||
| 36 | WATERS CORP | 734,325 | 116,383,169 | 1.01% | ||
| 37 | BRUKER CORP | 4,861,280 | 110,107,992 | 0.95% | ||
| 38 | AGILENT TECHNOLOGIES INC | 2,188,810 | 103,071,063 | 0.89% | ||
| 39 | C.H. ROBINSON WORLDW | 1,455,532 | 102,556,785 | 0.89% | ||
| 40 | BROOKFIELD ASSET MGMT INC | 2,908,113 | 102,307,415 | 0.88% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 705,227 | 101,884,145 | 0.88% | ||
| 42 | HEICO CORP NEW | 1,336,253 | 92,468,708 | 0.80% | ||
| 43 | ALIBABA GROUP HLDG LTD | 863,387 | 91,337,711 | 0.79% | ||
| 44 | ANSYS | 973,199 | 90,127,959 | 0.78% | ||
| 45 | FACTSET RESH SYS INC | 482,514 | 78,215,519 | 0.68% | ||
| 46 | FASTENAL CO | 1,830,840 | 76,492,495 | 0.66% | ||
| 47 | NATIONAL OILWELL | 2,051,154 | 75,359,398 | 0.65% | ||
| 48 | ZOETIS INC | 1,393,339 | 72,467,561 | 0.63% | ||
| 49 | FORTIVE CORP | 1,299,599 | 66,149,589 | 0.57% | ||
| 50 | GARTNER INC | 744,378 | 65,840,234 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-16-000017, filed 2016.11.14).
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.
