| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 60,827 | 14,708,000 | 7.55% | ||
| 2 | FISERV INC | 101,342 | 12,398,000 | 6.37% | ||
| 3 | VISA INC | 131,272 | 12,311,000 | 6.32% | ||
| 4 | MASTERCARD INCORPORATED | 101,335 | 12,307,000 | 6.32% | ||
| 5 | PANERA BREAD CO | 38,051 | 11,972,000 | 6.15% | ||
| 6 | HENRY JACK & ASSOC INC | 110,924 | 11,522,000 | 5.92% | ||
| 7 | AMERICAN FINL GROUP INC OHIO | 115,177 | 11,445,000 | 5.88% | ||
| 8 | BRIGHT HORIZONS FAM SOL IN D | 102,555 | 7,918,000 | 4.07% | ||
| 9 | TORO CO | 105,084 | 7,281,000 | 3.74% | ||
| 10 | S&P GLOBAL INC | 49,599 | 7,241,000 | 3.72% | ||
| 11 | HENRY SCHEIN INC | 39,393 | 7,210,000 | 3.70% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 108,928 | 7,181,000 | 3.69% | ||
| 13 | ALPHABET INC | 7,697 | 7,156,000 | 3.67% | ||
| 14 | ROLLINS INC | 170,229 | 6,930,000 | 3.56% | ||
| 15 | HEALTHCARE SVCS GRP INC | 146,089 | 6,841,000 | 3.51% | ||
| 16 | TRANSDIGM GROUP INC | 23,980 | 6,448,000 | 3.31% | ||
| 17 | HDFC BANK LTD | 73,295 | 6,374,000 | 3.27% | ||
| 18 | MARSH & MCLENNAN COS INC | 71,218 | 5,552,000 | 2.85% | ||
| 19 | AON PLC | 41,616 | 5,533,000 | 2.84% | ||
| 20 | UNION PAC CORP | 48,969 | 5,333,000 | 2.74% | ||
| 21 | CANADIAN PAC RY LTD | 33,014 | 5,311,000 | 2.73% | ||
| 22 | MSCI INC | 50,873 | 5,239,000 | 2.69% | ||
| 23 | TYLER TECHNOLOGIES INC | 21,589 | 3,793,000 | 1.95% | ||
| 24 | WABTEC CORP | 25,542 | 2,337,000 | 1.20% | ||
| 25 | Black Knight Finl | 56,705 | 2,322,000 | 1.19% | ||
| 26 | FLEETCOR TECHNOLOGIES INC | 14,657 | 2,114,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-006137, filed 2017.08.14).
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.
