| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEOGEN CORP COM | 64,801 | 4,276,866 | 0.04% | ||
| 2 | GLOBAL PMTS INC | 63,695 | 4,421,070 | 0.04% | ||
| 3 | ISHARES TR | 38,381 | 5,175,678 | 0.04% | ||
| 4 | ISHARES TR | 37,591 | 6,723,526 | 0.06% | ||
| 5 | BIO RAD LABS INC | 46,174 | 8,416,597 | 0.07% | ||
| 6 | REALPAGE INC COM | 287,802 | 8,634,060 | 0.07% | ||
| 7 | GRACO INC | 106,295 | 8,832,052 | 0.07% | ||
| 8 | WEST MARINE INC COM | 1,120,644 | 11,733,143 | 0.10% | ||
| 9 | BELMOND LTD | 902,086 | 12,042,848 | 0.10% | ||
| 10 | MCKESSON CORP | 145,435 | 20,426,346 | 0.17% | ||
| 11 | MOODYS CORP | 223,968 | 21,113,463 | 0.17% | ||
| 12 | MGIC INVT CORP WIS | 2,105,401 | 21,454,036 | 0.18% | ||
| 13 | VISA INC | 293,244 | 22,878,897 | 0.19% | ||
| 14 | INTUIT | 203,510 | 23,324,281 | 0.19% | ||
| 15 | ECOLAB INC | 199,238 | 23,354,678 | 0.19% | ||
| 16 | ALPHABET INC | 31,200 | 24,080,784 | 0.20% | ||
| 17 | OMNICOM GROUP INC | 285,309 | 24,282,649 | 0.20% | ||
| 18 | TJX COS INC NEW | 325,477 | 24,453,087 | 0.20% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 300,810 | 24,895,036 | 0.20% | ||
| 20 | UNITED TECHNOLOGIES CORP | 238,694 | 26,165,636 | 0.21% | ||
| 21 | Manitowoc Foodservice Inc Com | 1,396,209 | 26,988,720 | 0.22% | ||
| 22 | SHAKE SHACK INC | 849,317 | 30,397,055 | 0.25% | ||
| 23 | NIKE INC | 741,244 | 37,677,433 | 0.31% | ||
| 24 | KLX INC COM | 874,112 | 39,431,192 | 0.32% | ||
| 25 | ANSYS | 441,633 | 40,846,636 | 0.33% | ||
| 26 | BLACKBAUD INC | 649,757 | 41,584,448 | 0.34% | ||
| 27 | VERISK ANALYTICS INC | 621,533 | 50,449,834 | 0.41% | ||
| 28 | HEICO CORP NEW | 758,779 | 51,521,094 | 0.42% | ||
| 29 | EQUIFAX INC | 444,788 | 52,587,285 | 0.43% | ||
| 30 | HARRIS CORP | 519,028 | 53,184,799 | 0.44% | ||
| 31 | FORTIVE CORP | 1,087,595 | 58,327,720 | 0.48% | ||
| 32 | KKR & CO LP COMMON UNITS | 3,960,000 | 60,944,400 | 0.50% | Call | |
| 33 | BROWN & BROWN INC | 1,401,525 | 62,872,412 | 0.51% | ||
| 34 | BRUKER CORP | 3,096,441 | 65,582,620 | 0.54% | ||
| 35 | CARLISLE COS INC | 635,596 | 70,099,883 | 0.57% | ||
| 36 | AUTOHOME INC | 2,799,529 | 70,772,093 | 0.58% | ||
| 37 | LULULEMON ATHLETICA INC | 1,094,630 | 71,140,004 | 0.58% | ||
| 38 | VANTIV INC | 1,196,041 | 71,307,964 | 0.58% | ||
| 39 | FASTENAL CO | 1,565,961 | 73,568,848 | 0.60% | ||
| 40 | BLACKSTONE GROUP L P | 2,880,000 | 77,846,400 | 0.64% | Call | |
| 41 | NATIONAL OILWELL VARCO INC | 2,357,809 | 88,276,369 | 0.72% | ||
| 42 | MCCORMICK & CO INC | 986,689 | 92,087,684 | 0.75% | ||
| 43 | ALIBABA GROUP HLDG LTD | 1,074,984 | 94,394,345 | 0.77% | ||
| 44 | GRUPO TELEVISA SA | 4,571,839 | 95,505,717 | 0.78% | ||
| 45 | AGILENT TECHNOLOGIES INC | 2,134,309 | 97,239,118 | 0.80% | ||
| 46 | C H ROBINSON WORLDWIDE INC | 1,373,474 | 100,620,705 | 0.82% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 3,066,374 | 101,221,008 | 0.83% | ||
| 48 | HEICO CORP NEW | 1,366,832 | 105,451,089 | 0.86% | ||
| 49 | TRIMBLE INC | 3,511,929 | 105,884,659 | 0.87% | ||
| 50 | WATERS CORP | 824,440 | 110,796,492 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-17-000002, 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.
