The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 23,468 | 389,518 | SH | SOLE | 355,604 | 0 | 33,914 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,087 | 274,735 | SH | SOLE | 41,528 | 0 | 233,207 | ||
ACI WORLDWIDE INC | COM | 004498101 | 36,730 | 1,405,645 | SH | SOLE | 1,283,313 | 0 | 122,332 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 174,153 | 1,693,623 | SH | SOLE | 1,578,602 | 0 | 115,021 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 96,517 | 196,800 | SH | SOLE | 29,838 | 0 | 166,962 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 138,020 | 2,018,432 | SH | SOLE | 1,968,447 | 0 | 49,985 | ||
ALAMO GROUP INC | COM | 011311107 | 29,656 | 274,520 | SH | SOLE | 251,060 | 0 | 23,460 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 412,407 | 280,625 | SH | SOLE | 85,451 | 0 | 195,174 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234,744 | 971,098 | SH | SOLE | 228,766 | 0 | 742,332 | ||
AMETEK INC | COM | 031100100 | 57,755 | 581,037 | SH | SOLE | 267,243 | 0 | 313,794 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 174,033 | 1,607,395 | SH | SOLE | 408,506 | 0 | 1,198,889 | ||
AON PLC | SHS CL A | G0403H108 | 75,261 | 364,815 | SH | SOLE | 55,634 | 0 | 309,181 | ||
APTARGROUP INC | COM | 038336103 | 393,777 | 3,478,596 | SH | SOLE | 3,469,461 | 0 | 9,135 | ||
ARAMARK | COM | 03852U106 | 489,175 | 18,494,325 | SH | SOLE | 16,393,358 | 0 | 2,100,967 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 42,542 | 1,091,107 | SH | SOLE | 993,245 | 0 | 97,862 | ||
AUTODESK INC | COM | 052769106 | 50,789 | 219,854 | SH | SOLE | 105,431 | 0 | 114,423 | ||
BALCHEM CORP | COM | 057665200 | 21,436 | 219,567 | SH | SOLE | 202,400 | 0 | 17,167 | ||
BALL CORP | COM | 058498106 | 96,446 | 1,160,320 | SH | SOLE | 539,414 | 0 | 620,906 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 48,891 | 1,573,578 | SH | SOLE | 1,433,700 | 0 | 139,878 | ||
BIO RAD LABS INC | CL A | 090572207 | 205,139 | 397,973 | SH | SOLE | 385,724 | 0 | 12,249 | ||
BIO-TECHNE CORP | COM | 09073M104 | 217,704 | 878,795 | SH | SOLE | 851,757 | 0 | 27,038 | ||
BLACKBAUD INC | COM | 09227Q100 | 267,735 | 4,795,542 | SH | SOLE | 4,617,635 | 0 | 177,907 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 179,355 | 2,161,421 | SH | SOLE | 2,108,786 | 0 | 52,635 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 274,877 | 2,082,398 | SH | SOLE | 2,028,817 | 0 | 53,581 | ||
BROWN & BROWN INC | COM | 115236101 | 269,766 | 5,959,045 | SH | SOLE | 5,822,198 | 0 | 136,847 | ||
BURLINGTON STORES INC | COM | 122017106 | 212,545 | 1,031,319 | SH | SOLE | 1,002,741 | 0 | 28,578 | ||
CACI INTL INC | CL A | 127190304 | 219,953 | 1,031,869 | SH | SOLE | 1,012,574 | 0 | 19,295 | ||
CARLISLE COS INC | COM | 142339100 | 428,395 | 3,500,814 | SH | SOLE | 3,419,444 | 0 | 81,370 | ||
CASEYS GEN STORES INC | COM | 147528103 | 46,848 | 263,708 | SH | SOLE | 243,180 | 0 | 20,528 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 23,355 | 580,381 | SH | SOLE | 526,540 | 0 | 53,841 | ||
CBIZ INC | COM | 124805102 | 30,500 | 1,333,635 | SH | SOLE | 1,220,839 | 0 | 112,796 | ||
CDW CORP | COM | 12514G108 | 292,971 | 2,451,023 | SH | SOLE | 1,910,956 | 0 | 540,067 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 29,558 | 740,252 | SH | SOLE | 674,046 | 0 | 66,206 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 43,934 | 1,212,637 | SH | SOLE | 185,377 | 0 | 1,027,260 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 47,903 | 398,064 | SH | SOLE | 65,106 | 0 | 332,958 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 336,699 | 3,916,928 | SH | SOLE | 3,770,798 | 0 | 146,130 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 294,584 | 3,386,805 | SH | SOLE | 3,261,216 | 0 | 125,589 | ||
CORELOGIC INC | COM | 21871D103 | 66,466 | 982,210 | SH | SOLE | 889,210 | 0 | 93,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,514 | 181,729 | SH | SOLE | 27,614 | 0 | 154,115 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 82,811 | 497,364 | SH | SOLE | 75,483 | 0 | 421,881 | ||
DANAHER CORPORATION | COM | 235851102 | 390,042 | 1,811,368 | SH | SOLE | 503,083 | 0 | 1,308,285 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 369,502 | 8,449,618 | SH | SOLE | 7,517,486 | 0 | 932,132 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 72,338 | 525,484 | SH | SOLE | 236,114 | 0 | 289,370 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 155,315 | 2,343,319 | SH | SOLE | 2,292,972 | 0 | 50,347 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 272,933 | 1,302,036 | SH | SOLE | 284,285 | 0 | 1,017,751 | ||
DONALDSON INC | COM | 257651109 | 126,395 | 2,722,857 | SH | SOLE | 2,653,435 | 0 | 69,422 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 64,166 | 709,953 | SH | SOLE | 647,520 | 0 | 62,433 | ||
DRIL QUIP INC | COM | 262037104 | 13,909 | 561,768 | SH | SOLE | 511,701 | 0 | 50,067 | ||
ECOLAB INC | COM | 278865100 | 237,096 | 1,186,427 | SH | SOLE | 266,485 | 0 | 919,942 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 46,968 | 360,153 | SH | SOLE | 54,583 | 0 | 305,570 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 45,152 | 436,969 | SH | SOLE | 395,860 | 0 | 41,109 | ||
ENVESTNET INC | COM | 29404K106 | 46,495 | 602,583 | SH | SOLE | 548,490 | 0 | 54,093 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 351,930 | 14,259,713 | SH | SOLE | 13,924,734 | 0 | 334,979 | ||
EPLUS INC | COM | 294268107 | 28,872 | 394,420 | SH | SOLE | 358,966 | 0 | 35,454 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 99,317 | 455,059 | SH | SOLE | 65,677 | 0 | 389,382 | ||
EXPONENT INC | COM | 30214U102 | 35,507 | 492,944 | SH | SOLE | 449,537 | 0 | 43,407 | ||
FACEBOOK INC | CL A | 30303M102 | 48,724 | 186,042 | SH | SOLE | 186,042 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 136,380 | 407,250 | SH | SOLE | 395,038 | 0 | 12,212 | ||
FAIR ISAAC CORP | COM | 303250104 | 106,981 | 251,494 | SH | SOLE | 244,368 | 0 | 7,126 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 199,992 | 1,358,546 | SH | SOLE | 344,095 | 0 | 1,014,451 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 21,649 | 2,295,746 | SH | SOLE | 2,018,841 | 0 | 276,905 | ||
FISERV INC | COM | 337738108 | 335,023 | 3,251,076 | SH | SOLE | 1,169,006 | 0 | 2,082,070 | ||
FLIR SYS INC | COM | 302445101 | 126,273 | 3,522,261 | SH | SOLE | 3,416,528 | 0 | 105,733 | ||
FORWARD AIR CORP | COM | 349853101 | 43,912 | 765,291 | SH | SOLE | 695,267 | 0 | 70,024 | ||
FRONTDOOR INC | COM | 35905A109 | 163,081 | 4,191,232 | SH | SOLE | 4,024,567 | 0 | 166,665 | ||
FTI CONSULTING INC | COM | 302941109 | 45,706 | 431,307 | SH | SOLE | 392,491 | 0 | 38,816 | ||
GARTNER INC | COM | 366651107 | 385,783 | 3,087,497 | SH | SOLE | 2,564,535 | 0 | 522,962 | ||
GLOBAL PMTS INC | COM | 37940X102 | 127,188 | 716,228 | SH | SOLE | 327,794 | 0 | 388,434 | ||
GRACO INC | COM | 384109104 | 143,931 | 2,346,071 | SH | SOLE | 2,277,709 | 0 | 68,362 | ||
HAMILTON LANE INC | CL A | 407497106 | 18,135 | 280,767 | SH | SOLE | 255,874 | 0 | 24,893 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 339 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 162,931 | 1,556,762 | SH | SOLE | 1,518,902 | 0 | 37,860 | ||
HENRY SCHEIN INC | COM | 806407102 | 95,197 | 1,619,545 | SH | SOLE | 1,578,775 | 0 | 40,770 | ||
HEXCEL CORP NEW | COM | 428291108 | 219,822 | 6,552,074 | SH | SOLE | 6,375,848 | 0 | 176,226 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 55,327 | 936,957 | SH | SOLE | 853,228 | 0 | 83,729 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 27,965 | 711,045 | SH | SOLE | 647,607 | 0 | 63,438 | ||
IAA INC | COM | 449253103 | 314,571 | 6,041,318 | SH | SOLE | 5,898,702 | 0 | 142,616 | ||
ICU MED INC | COM | 44930G107 | 63,444 | 347,144 | SH | SOLE | 315,886 | 0 | 31,258 | ||
IDEX CORP | COM | 45167R104 | 344,713 | 1,889,773 | SH | SOLE | 1,358,015 | 0 | 531,758 | ||
IHS MARKIT LTD | SHS | G47567105 | 154,144 | 1,963,367 | SH | SOLE | 458,516 | 0 | 1,504,851 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 55,191 | 1,168,807 | SH | SOLE | 1,064,634 | 0 | 104,173 | ||
INTER PARFUMS INC | COM | 458334109 | 46,530 | 1,245,780 | SH | SOLE | 1,134,425 | 0 | 111,355 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217,941 | 2,178,319 | SH | SOLE | 490,058 | 0 | 1,688,261 | ||
INTUIT | COM | 461202103 | 176,934 | 542,393 | SH | SOLE | 127,261 | 0 | 415,132 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,625 | 44,571 | SH | SOLE | 6,736 | 0 | 37,835 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,428 | 39,689 | SH | SOLE | 1,791 | 0 | 37,898 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,181 | 41,266 | SH | SOLE | 15,469 | 0 | 25,797 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 45,133 | 346,138 | SH | SOLE | 314,677 | 0 | 31,461 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 144,876 | 891,052 | SH | SOLE | 867,469 | 0 | 23,583 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 404,077 | 3,197,321 | SH | SOLE | 3,111,892 | 0 | 85,429 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 179,627 | 1,877,760 | SH | SOLE | 1,832,210 | 0 | 45,550 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 69,115 | 363,418 | SH | SOLE | 330,935 | 0 | 32,483 | ||
KIRBY CORP | COM | 497266106 | 161,705 | 4,470,687 | SH | SOLE | 4,321,085 | 0 | 149,602 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 86,991 | 462,054 | SH | SOLE | 59,854 | 0 | 402,200 | ||
LANCASTER COLONY CORP | COM | 513847103 | 24,788 | 138,636 | SH | SOLE | 128,199 | 0 | 10,437 | ||
LANDSTAR SYS INC | COM | 515098101 | 276,157 | 2,200,628 | SH | SOLE | 2,116,247 | 0 | 84,381 | ||
LENNOX INTL INC | COM | 526107107 | 311,532 | 1,142,775 | SH | SOLE | 1,113,700 | 0 | 29,075 | ||
LINDE PLC | SHS | G5494J103 | 220,314 | 925,185 | SH | SOLE | 211,566 | 0 | 713,619 | ||
LKQ CORP | COM | 501889208 | 136,178 | 4,910,861 | SH | SOLE | 4,800,371 | 0 | 110,490 | ||
LOWES COS INC | COM | 548661107 | 104,938 | 632,693 | SH | SOLE | 95,988 | 0 | 536,705 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 348,418 | 3,648,736 | SH | SOLE | 3,503,876 | 0 | 144,860 | ||
MARKEL CORP | COM | 570535104 | 346,430 | 355,787 | SH | SOLE | 318,161 | 0 | 37,626 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 135,540 | 1,181,693 | SH | SOLE | 287,533 | 0 | 894,160 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 57,410 | 243,924 | SH | SOLE | 118,454 | 0 | 125,470 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,181 | 704,323 | SH | SOLE | 159,952 | 0 | 544,371 | ||
MCGRATH RENTCORP | COM | 580589109 | 20,734 | 347,942 | SH | SOLE | 312,731 | 0 | 35,211 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,746 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 34,478 | 135,334 | SH | SOLE | 123,542 | 0 | 11,792 | ||
MICROSOFT CORP | COM | 594918104 | 300,439 | 1,428,418 | SH | SOLE | 349,833 | 0 | 1,078,585 | ||
MONDELEZ INTL INC | CL A | 609207105 | 63,519 | 1,105,647 | SH | SOLE | 157,564 | 0 | 948,083 | ||
MONRO INC | COM | 610236101 | 17,289 | 426,161 | SH | SOLE | 390,266 | 0 | 35,895 | ||
MOOG INC | CL A | 615394202 | 54,499 | 857,839 | SH | SOLE | 779,986 | 0 | 77,853 | ||
MORNINGSTAR INC | COM | 617700109 | 241,502 | 1,503,656 | SH | SOLE | 1,466,468 | 0 | 37,188 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63,078 | 402,260 | SH | SOLE | 180,609 | 0 | 221,651 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 32,082 | 898,669 | SH | SOLE | 821,125 | 0 | 77,544 | ||
NIKE INC | CL B | 654106103 | 91,395 | 728,017 | SH | SOLE | 109,829 | 0 | 618,188 | ||
NORDSON CORP | COM | 655663102 | 273,330 | 1,424,932 | SH | SOLE | 1,387,514 | 0 | 37,418 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 175,399 | 380,410 | SH | SOLE | 116,367 | 0 | 264,043 | ||
PATTERSON COS INC | COM | 703395103 | 20,928 | 868,209 | SH | SOLE | 801,375 | 0 | 66,834 | ||
PEPSICO INC | COM | 713448108 | 67,996 | 490,593 | SH | SOLE | 66,717 | 0 | 423,876 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23,119 | 649,599 | SH | SOLE | 591,739 | 0 | 57,860 | ||
POOL CORP | COM | 73278L105 | 150,690 | 450,440 | SH | SOLE | 437,448 | 0 | 12,992 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 35,470 | 640,248 | SH | SOLE | 584,758 | 0 | 55,490 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 166,150 | 3,205,680 | SH | SOLE | 3,107,233 | 0 | 98,447 | ||
QUALYS INC | COM | 74758T303 | 55,074 | 561,925 | SH | SOLE | 512,190 | 0 | 49,735 | ||
RAVEN INDS INC | COM | 754212108 | 19,898 | 924,635 | SH | SOLE | 841,647 | 0 | 82,988 | ||
RLI CORP | COM | 749607107 | 36,123 | 431,426 | SH | SOLE | 392,600 | 0 | 38,826 | ||
ROSS STORES INC | COM | 778296103 | 87,845 | 941,329 | SH | SOLE | 425,802 | 0 | 515,527 | ||
RPM INTL INC | COM | 749685103 | 356,866 | 4,307,900 | SH | SOLE | 4,207,579 | 0 | 100,321 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,320 | 100,721 | SH | SOLE | 15,802 | 0 | 84,919 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 100,521 | 11,567,404 | SH | SOLE | 11,167,711 | 0 | 399,693 | ||
SEI INVTS CO | COM | 784117103 | 312,724 | 6,165,698 | SH | SOLE | 6,028,835 | 0 | 136,863 | ||
SERVICE CORP INTL | COM | 817565104 | 109,191 | 2,588,682 | SH | SOLE | 2,525,333 | 0 | 63,349 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 372,152 | 9,331,800 | SH | SOLE | 9,079,917 | 0 | 251,883 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 99,178 | 142,346 | SH | SOLE | 66,488 | 0 | 75,858 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 36,156 | 983,312 | SH | SOLE | 906,195 | 0 | 77,117 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 41,558 | 427,726 | SH | SOLE | 391,214 | 0 | 36,512 | ||
SOUTH ST CORP | COM | 840441109 | 29,956 | 622,138 | SH | SOLE | 566,324 | 0 | 55,814 | ||
STARBUCKS CORP | COM | 855244109 | 91,040 | 1,059,589 | SH | SOLE | 156,394 | 0 | 903,195 | ||
STEPAN CO | COM | 858586100 | 23,367 | 214,379 | SH | SOLE | 198,116 | 0 | 16,263 | ||
STERIS PLC | SHS USD | G8473T100 | 86,945 | 493,472 | SH | SOLE | 215,487 | 0 | 277,985 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 65,643 | 671,607 | SH | SOLE | 97,672 | 0 | 573,935 | ||
TECHTARGET INC | COM | 87874R100 | 7,926 | 180,308 | SH | SOLE | 178,354 | 0 | 1,954 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 235,272 | 691,121 | SH | SOLE | 502,932 | 0 | 188,189 | ||
TEXAS INSTRS INC | COM | 882508104 | 68,176 | 477,453 | SH | SOLE | 72,423 | 0 | 405,030 | ||
COOPER COS INC | COM NEW | 216648402 | 109,178 | 323,856 | SH | SOLE | 152,374 | 0 | 171,482 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464,107 | 1,051,156 | SH | SOLE | 313,165 | 0 | 737,991 | ||
TJX COS INC NEW | COM | 872540109 | 318,663 | 5,726,201 | SH | SOLE | 1,965,834 | 0 | 3,760,367 | ||
TRANSUNION | COM | 89400J107 | 134,786 | 1,602,119 | SH | SOLE | 1,549,782 | 0 | 52,337 | ||
TRIMBLE INC | COM | 896239100 | 223,071 | 4,580,506 | SH | SOLE | 4,472,117 | 0 | 108,389 | ||
US BANCORP DEL | COM NEW | 902973304 | 97,028 | 2,706,494 | SH | SOLE | 1,298,877 | 0 | 1,407,617 | ||
ULTA BEAUTY INC | COM | 90384S303 | 234,441 | 1,046,706 | SH | SOLE | 1,020,171 | 0 | 26,535 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 152,770 | 14,385,119 | SH | SOLE | 13,902,416 | 0 | 482,703 | ||
UNIFIRST CORP MASS | COM | 904708104 | 46,819 | 247,238 | SH | SOLE | 225,559 | 0 | 21,679 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 16,892 | 296,409 | SH | SOLE | 273,080 | 0 | 23,329 | ||
US ECOLOGY INC | COM | 91734M103 | 20,069 | 614,301 | SH | SOLE | 557,785 | 0 | 56,516 | ||
VARIAN MED SYS INC | COM | 92220P105 | 146,233 | 850,193 | SH | SOLE | 824,626 | 0 | 25,567 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 277,437 | 1,497,149 | SH | SOLE | 399,487 | 0 | 1,097,662 | ||
VISA INC | COM CL A | 92826C839 | 433,495 | 2,167,801 | SH | SOLE | 690,471 | 0 | 1,477,330 | ||
BERKLEY W R CORP | COM | 084423102 | 616,687 | 10,084,829 | SH | SOLE | 9,836,739 | 0 | 248,090 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 25,343 | 466,291 | SH | SOLE | 423,683 | 0 | 42,608 | ||
WEX INC | COM | 96208T104 | 425,268 | 3,060,140 | SH | SOLE | 2,990,716 | 0 | 69,424 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 147,537 | 189,392 | SH | SOLE | 90,290 | 0 | 99,102 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 45,604 | 1,764,878 | SH | SOLE | 1,601,762 | 0 | 163,116 | ||
WOODWARD INC | COM | 980745103 | 17,589 | 219,423 | SH | SOLE | 199,673 | 0 | 19,750 | ||
XYLEM INC | COM | 98419M100 | 148,182 | 1,761,554 | SH | SOLE | 429,942 | 0 | 1,331,612 | ||
YETI HLDGS INC | COM | 98585X104 | 17,328 | 382,339 | SH | SOLE | 348,405 | 0 | 33,934 | ||
ZOETIS INC | CL A | 98978V103 | 253,251 | 1,531,420 | SH | SOLE | 359,493 | 0 | 1,171,927 |