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 |
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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 | 24,981 | 374,925 | SH | SOLE | 340,658 | 0 | 34,267 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,386 | 242,663 | SH | SOLE | 39,096 | 0 | 203,567 | ||
ACI WORLDWIDE INC | COM | 004498101 | 50,953 | 1,325,856 | SH | SOLE | 1,202,966 | 0 | 122,890 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 206,189 | 1,692,864 | SH | SOLE | 1,575,279 | 0 | 117,585 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 101,268 | 202,487 | SH | SOLE | 30,661 | 0 | 171,826 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 262,861 | 2,584,670 | SH | SOLE | 2,519,038 | 0 | 65,632 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 69,318 | 253,706 | SH | SOLE | 38,289 | 0 | 215,417 | ||
ALAMO GROUP INC | COM | 011311107 | 35,630 | 258,282 | SH | SOLE | 234,679 | 0 | 23,603 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 476,711 | 272,114 | SH | SOLE | 84,307 | 0 | 187,807 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245,284 | 1,092,774 | SH | SOLE | 252,525 | 0 | 840,249 | ||
AMETEK INC | COM | 031100100 | 71,240 | 589,049 | SH | SOLE | 274,547 | 0 | 314,502 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 204,508 | 1,563,878 | SH | SOLE | 402,764 | 0 | 1,161,114 | ||
AON PLC | SHS CL A | G0403H108 | 79,292 | 375,312 | SH | SOLE | 57,207 | 0 | 318,105 | ||
APTARGROUP INC | COM | 038336103 | 469,283 | 3,428,173 | SH | SOLE | 3,419,038 | 0 | 9,135 | ||
ARAMARK | COM | 03852U106 | 671,281 | 17,444,927 | SH | SOLE | 15,453,492 | 0 | 1,991,435 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 48,742 | 968,264 | SH | SOLE | 870,402 | 0 | 97,862 | ||
AUTODESK INC | COM | 052769106 | 68,377 | 223,937 | SH | SOLE | 108,127 | 0 | 115,810 | ||
BALCHEM CORP | COM | 057665200 | 24,510 | 212,726 | SH | SOLE | 195,315 | 0 | 17,411 | ||
BALL CORP | COM | 058498106 | 59,488 | 638,416 | SH | SOLE | 286,124 | 0 | 352,292 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 59,795 | 1,487,820 | SH | SOLE | 1,347,321 | 0 | 140,499 | ||
BIO RAD LABS INC | CL A | 090572207 | 140,790 | 241,517 | SH | SOLE | 234,147 | 0 | 7,370 | ||
BIO-TECHNE CORP | COM | 09073M104 | 278,093 | 875,745 | SH | SOLE | 849,860 | 0 | 25,885 | ||
BLACKBAUD INC | COM | 09227Q100 | 275,581 | 4,787,725 | SH | SOLE | 4,608,092 | 0 | 179,633 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 188,417 | 2,161,242 | SH | SOLE | 2,108,654 | 0 | 52,588 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 291,170 | 1,900,589 | SH | SOLE | 1,848,217 | 0 | 52,372 | ||
BROWN & BROWN INC | COM | 115236101 | 283,423 | 5,978,136 | SH | SOLE | 5,834,331 | 0 | 143,805 | ||
BURLINGTON STORES INC | COM | 122017106 | 268,123 | 1,025,131 | SH | SOLE | 997,807 | 0 | 27,324 | ||
CACI INTL INC | CL A | 127190304 | 309,900 | 1,242,932 | SH | SOLE | 1,212,225 | 0 | 30,707 | ||
CARLISLE COS INC | COM | 142339100 | 570,391 | 3,652,141 | SH | SOLE | 3,561,498 | 0 | 90,643 | ||
CASEYS GEN STORES INC | COM | 147528103 | 45,144 | 252,738 | SH | SOLE | 231,925 | 0 | 20,813 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 22,028 | 566,119 | SH | SOLE | 511,546 | 0 | 54,573 | ||
CBIZ INC | COM | 124805102 | 35,003 | 1,315,390 | SH | SOLE | 1,201,094 | 0 | 114,296 | ||
CDW CORP | COM | 12514G108 | 232,432 | 1,763,657 | SH | SOLE | 1,229,092 | 0 | 534,565 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 27,634 | 715,719 | SH | SOLE | 648,582 | 0 | 67,137 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 66,169 | 1,247,525 | SH | SOLE | 190,507 | 0 | 1,057,018 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,081 | 211,280 | SH | SOLE | 40,564 | 0 | 170,716 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 415,667 | 3,894,567 | SH | SOLE | 3,748,814 | 0 | 145,753 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 277,377 | 3,174,372 | SH | SOLE | 3,045,658 | 0 | 128,714 | ||
CORELOGIC INC | COM | 21871D103 | 68,378 | 884,349 | SH | SOLE | 791,182 | 0 | 93,167 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,450 | 186,980 | SH | SOLE | 28,407 | 0 | 158,573 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 81,416 | 511,441 | SH | SOLE | 77,404 | 0 | 434,037 | ||
DANAHER CORPORATION | COM | 235851102 | 384,317 | 1,730,064 | SH | SOLE | 492,911 | 0 | 1,237,153 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 80,874 | 282,007 | SH | SOLE | 275,257 | 0 | 6,750 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 444,954 | 8,497,976 | SH | SOLE | 7,534,914 | 0 | 963,062 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 87,327 | 549,885 | SH | SOLE | 245,649 | 0 | 304,236 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 199,292 | 2,051,810 | SH | SOLE | 2,002,637 | 0 | 49,173 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 281,303 | 1,337,626 | SH | SOLE | 290,378 | 0 | 1,047,248 | ||
DONALDSON INC | COM | 257651109 | 152,087 | 2,721,675 | SH | SOLE | 2,653,161 | 0 | 68,514 | ||
DORMAN PRODS INC | COM | 258278100 | 58,103 | 669,233 | SH | SOLE | 606,298 | 0 | 62,935 | ||
DRIL QUIP INC | COM | 262037104 | 17,568 | 593,101 | SH | SOLE | 542,192 | 0 | 50,909 | ||
ECOLAB INC | COM | 278865100 | 263,626 | 1,218,460 | SH | SOLE | 271,867 | 0 | 946,593 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 53,214 | 370,574 | SH | SOLE | 56,160 | 0 | 314,414 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 40,050 | 446,984 | SH | SOLE | 405,498 | 0 | 41,486 | ||
ENVESTNET INC | COM | 29404K106 | 47,813 | 581,031 | SH | SOLE | 526,376 | 0 | 54,655 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 480,354 | 14,241,146 | SH | SOLE | 13,905,367 | 0 | 335,779 | ||
EPLUS INC | COM | 294268107 | 33,933 | 385,819 | SH | SOLE | 349,979 | 0 | 35,840 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 124,644 | 468,253 | SH | SOLE | 67,610 | 0 | 400,643 | ||
EXPONENT INC | COM | 30214U102 | 43,763 | 486,092 | SH | SOLE | 442,217 | 0 | 43,875 | ||
FACEBOOK INC | CL A | 30303M102 | 43,005 | 157,435 | SH | SOLE | 157,435 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 135,273 | 406,835 | SH | SOLE | 394,798 | 0 | 12,037 | ||
FAIR ISAAC CORP | COM | 303250104 | 128,118 | 250,700 | SH | SOLE | 243,792 | 0 | 6,908 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 199,279 | 1,408,729 | SH | SOLE | 356,534 | 0 | 1,052,195 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 27,827 | 2,180,833 | SH | SOLE | 1,902,754 | 0 | 278,079 | ||
FISERV INC | COM | 337738108 | 406,842 | 3,573,178 | SH | SOLE | 1,256,141 | 0 | 2,317,037 | ||
FLIR SYS INC | COM | 302445101 | 154,036 | 3,514,389 | SH | SOLE | 3,410,046 | 0 | 104,343 | ||
FORWARD AIR CORP | COM | 349853101 | 54,039 | 703,262 | SH | SOLE | 633,192 | 0 | 70,070 | ||
FRONTDOOR INC | COM | 35905A109 | 210,035 | 4,183,130 | SH | SOLE | 4,018,210 | 0 | 164,920 | ||
FTI CONSULTING INC | COM | 302941109 | 46,786 | 418,782 | SH | SOLE | 379,478 | 0 | 39,304 | ||
GARTNER INC | COM | 366651107 | 538,239 | 3,360,001 | SH | SOLE | 2,631,481 | 0 | 728,520 | ||
GLOBAL PMTS INC | COM | 37940X102 | 161,237 | 748,476 | SH | SOLE | 340,358 | 0 | 408,118 | ||
GODADDY INC | CL A | 380237107 | 94,366 | 1,137,621 | SH | SOLE | 546,467 | 0 | 591,154 | ||
GRACO INC | COM | 384109104 | 161,973 | 2,238,744 | SH | SOLE | 2,173,216 | 0 | 65,528 | ||
HAMILTON LANE INC | CL A | 407497106 | 20,720 | 265,467 | SH | SOLE | 240,421 | 0 | 25,046 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 364 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 108,320 | 1,620,101 | SH | SOLE | 1,578,945 | 0 | 41,156 | ||
HEXCEL CORP NEW | COM | 428291108 | 240,736 | 4,964,648 | SH | SOLE | 4,811,339 | 0 | 153,309 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 59,377 | 883,185 | SH | SOLE | 798,866 | 0 | 84,319 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 42,423 | 719,640 | SH | SOLE | 655,689 | 0 | 63,951 | ||
IAA INC | COM | 449253103 | 360,730 | 5,551,404 | SH | SOLE | 5,416,955 | 0 | 134,449 | ||
ICU MED INC | COM | 44930G107 | 71,729 | 334,418 | SH | SOLE | 302,860 | 0 | 31,558 | ||
IDEX CORP | COM | 45167R104 | 353,422 | 1,774,207 | SH | SOLE | 1,228,869 | 0 | 545,338 | ||
IHS MARKIT LTD | SHS | G47567105 | 181,216 | 2,017,318 | SH | SOLE | 468,929 | 0 | 1,548,389 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 71,945 | 1,108,216 | SH | SOLE | 1,003,682 | 0 | 104,534 | ||
INTER PARFUMS INC | COM | 458334109 | 72,416 | 1,197,153 | SH | SOLE | 1,085,381 | 0 | 111,772 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 257,963 | 2,237,516 | SH | SOLE | 500,433 | 0 | 1,737,083 | ||
INTUIT | COM | 461202103 | 211,744 | 557,442 | SH | SOLE | 130,304 | 0 | 427,138 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,572 | 45,926 | SH | SOLE | 6,938 | 0 | 38,988 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,548 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241 | 998 | SH | SOLE | 389 | 0 | 609 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,803 | 44,897 | SH | SOLE | 40,402 | 0 | 4,495 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 51,622 | 332,253 | SH | SOLE | 300,507 | 0 | 31,746 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 144,219 | 890,293 | SH | SOLE | 867,090 | 0 | 23,203 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 436,764 | 3,196,221 | SH | SOLE | 3,110,815 | 0 | 85,406 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 277,540 | 1,870,591 | SH | SOLE | 1,825,849 | 0 | 44,742 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 19,002 | 1,021,083 | SH | SOLE | 924,458 | 0 | 96,625 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 69,294 | 346,244 | SH | SOLE | 313,512 | 0 | 32,732 | ||
KIRBY CORP | COM | 497266106 | 233,421 | 4,503,585 | SH | SOLE | 4,331,906 | 0 | 171,679 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 96,863 | 475,866 | SH | SOLE | 62,033 | 0 | 413,833 | ||
LANCASTER COLONY CORP | COM | 513847103 | 24,373 | 132,659 | SH | SOLE | 122,080 | 0 | 10,579 | ||
LANDSTAR SYS INC | COM | 515098101 | 293,269 | 2,177,849 | SH | SOLE | 2,093,920 | 0 | 83,929 | ||
LENNOX INTL INC | COM | 526107107 | 296,953 | 1,083,890 | SH | SOLE | 1,055,202 | 0 | 28,688 | ||
LINDE PLC | SHS | G5494J103 | 196,212 | 744,608 | SH | SOLE | 185,058 | 0 | 559,550 | ||
LKQ CORP | COM | 501889208 | 172,637 | 4,898,890 | SH | SOLE | 4,789,165 | 0 | 109,725 | ||
LOWES COS INC | COM | 548661107 | 104,497 | 651,034 | SH | SOLE | 98,811 | 0 | 552,223 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 380,981 | 3,622,183 | SH | SOLE | 3,476,925 | 0 | 145,258 | ||
MARKEL CORP | COM | 570535104 | 375,413 | 363,315 | SH | SOLE | 323,153 | 0 | 40,162 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 141,920 | 1,212,990 | SH | SOLE | 292,941 | 0 | 920,049 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 70,887 | 249,628 | SH | SOLE | 121,119 | 0 | 128,509 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258,069 | 723,004 | SH | SOLE | 163,000 | 0 | 560,004 | ||
MCGRATH RENTCORP | COM | 580589109 | 25,585 | 381,297 | SH | SOLE | 345,160 | 0 | 36,137 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,042 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 36,978 | 129,004 | SH | SOLE | 117,091 | 0 | 11,913 | ||
MICROSOFT CORP | COM | 594918104 | 326,144 | 1,466,341 | SH | SOLE | 356,521 | 0 | 1,109,820 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66,530 | 1,137,848 | SH | SOLE | 162,303 | 0 | 975,545 | ||
MONRO INC | COM | 610236101 | 23,123 | 433,835 | SH | SOLE | 397,217 | 0 | 36,618 | ||
MOODYS CORP | COM | 615369105 | 35,484 | 122,257 | SH | SOLE | 18,438 | 0 | 103,819 | ||
MOOG INC | CL A | 615394202 | 61,405 | 774,336 | SH | SOLE | 696,274 | 0 | 78,062 | ||
MORNINGSTAR INC | COM | 617700109 | 307,455 | 1,327,700 | SH | SOLE | 1,291,704 | 0 | 35,996 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 39,118 | 890,254 | SH | SOLE | 811,811 | 0 | 78,443 | ||
NIKE INC | CL B | 654106103 | 105,969 | 749,058 | SH | SOLE | 112,776 | 0 | 636,282 | ||
NORDSON CORP | COM | 655663102 | 278,567 | 1,386,250 | SH | SOLE | 1,349,244 | 0 | 37,006 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 178,420 | 394,238 | SH | SOLE | 120,711 | 0 | 273,527 | ||
PATTERSON COS INC | COM | 703395103 | 23,534 | 794,266 | SH | SOLE | 727,432 | 0 | 66,834 | ||
PEPSICO INC | COM | 713448108 | 74,838 | 504,639 | SH | SOLE | 68,548 | 0 | 436,091 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 40,507 | 628,986 | SH | SOLE | 571,011 | 0 | 57,975 | ||
POOL CORP | COM | 73278L105 | 136,590 | 366,685 | SH | SOLE | 354,959 | 0 | 11,726 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 48,326 | 590,351 | SH | SOLE | 534,603 | 0 | 55,748 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 222,791 | 3,212,098 | SH | SOLE | 3,104,371 | 0 | 107,727 | ||
QUALYS INC | COM | 74758T303 | 67,509 | 553,946 | SH | SOLE | 503,750 | 0 | 50,196 | ||
RAVEN INDS INC | COM | 754212108 | 29,795 | 900,432 | SH | SOLE | 817,133 | 0 | 83,299 | ||
RLI CORP | COM | 749607107 | 42,665 | 409,652 | SH | SOLE | 370,559 | 0 | 39,093 | ||
ROSS STORES INC | COM | 778296103 | 118,846 | 967,722 | SH | SOLE | 436,967 | 0 | 530,755 | ||
RPM INTL INC | COM | 749685103 | 392,856 | 4,327,557 | SH | SOLE | 4,221,910 | 0 | 105,647 | ||
S&P GLOBAL INC | COM | 78409V104 | 50,608 | 153,949 | SH | SOLE | 23,766 | 0 | 130,183 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 23,071 | 1,769,231 | SH | SOLE | 1,609,031 | 0 | 160,200 | ||
SEI INVTS CO | COM | 784117103 | 323,150 | 5,622,933 | SH | SOLE | 5,479,970 | 0 | 142,963 | ||
SERVICE CORP INTL | COM | 817565104 | 126,409 | 2,574,528 | SH | SOLE | 2,513,487 | 0 | 61,041 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 106,991 | 145,584 | SH | SOLE | 68,359 | 0 | 77,225 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 35,199 | 949,279 | SH | SOLE | 871,088 | 0 | 78,191 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 38,224 | 409,033 | SH | SOLE | 372,161 | 0 | 36,872 | ||
SOUTH ST CORP | COM | 840441109 | 42,661 | 590,061 | SH | SOLE | 534,049 | 0 | 56,012 | ||
STARBUCKS CORP | COM | 855244109 | 116,648 | 1,090,372 | SH | SOLE | 160,944 | 0 | 929,428 | ||
STEPAN CO | COM | 858586100 | 24,362 | 204,177 | SH | SOLE | 187,726 | 0 | 16,451 | ||
STERIS PLC | SHS USD | G8473T100 | 95,110 | 501,793 | SH | SOLE | 222,262 | 0 | 279,531 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 83,693 | 691,277 | SH | SOLE | 100,706 | 0 | 590,571 | ||
TECHTARGET INC | COM | 87874R100 | 16,255 | 274,989 | SH | SOLE | 248,922 | 0 | 26,067 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 290,285 | 705,310 | SH | SOLE | 508,472 | 0 | 196,838 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 450,205 | 8,825,809 | SH | SOLE | 8,586,472 | 0 | 239,337 | ||
TEXAS INSTRS INC | COM | 882508104 | 69,578 | 423,920 | SH | SOLE | 68,265 | 0 | 355,655 | ||
COOPER COS INC | COM NEW | 216648402 | 122,321 | 336,674 | SH | SOLE | 157,689 | 0 | 178,985 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 466,702 | 1,001,979 | SH | SOLE | 303,752 | 0 | 698,227 | ||
TJX COS INC NEW | COM | 872540109 | 425,578 | 6,231,923 | SH | SOLE | 2,069,935 | 0 | 4,161,988 | ||
TRANSUNION | COM | 89400J107 | 236,333 | 2,381,909 | SH | SOLE | 1,914,126 | 0 | 467,783 | ||
TRIMBLE INC | COM | 896239100 | 248,477 | 3,721,387 | SH | SOLE | 3,616,527 | 0 | 104,860 | ||
US BANCORP DEL | COM NEW | 902973304 | 128,399 | 2,755,926 | SH | SOLE | 1,340,145 | 0 | 1,415,781 | ||
ULTA BEAUTY INC | COM | 90384S303 | 299,836 | 1,044,142 | SH | SOLE | 1,018,098 | 0 | 26,044 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 214,244 | 14,150,880 | SH | SOLE | 13,670,739 | 0 | 480,141 | ||
UNIFIRST CORP MASS | COM | 904708104 | 52,097 | 246,102 | SH | SOLE | 224,217 | 0 | 21,885 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 20,445 | 318,111 | SH | SOLE | 293,977 | 0 | 24,134 | ||
US ECOLOGY INC | COM | 91734M103 | 22,591 | 621,819 | SH | SOLE | 564,567 | 0 | 57,252 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 319,152 | 1,537,413 | SH | SOLE | 409,244 | 0 | 1,128,169 | ||
VISA INC | COM CL A | 92826C839 | 466,262 | 2,131,676 | SH | SOLE | 627,715 | 0 | 1,503,961 | ||
BERKLEY W R CORP | COM | 084423102 | 669,161 | 10,074,697 | SH | SOLE | 9,828,449 | 0 | 246,248 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 26,149 | 472,939 | SH | SOLE | 429,556 | 0 | 43,383 | ||
WEX INC | COM | 96208T104 | 565,035 | 2,776,176 | SH | SOLE | 2,701,293 | 0 | 74,883 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 200,621 | 200,489 | SH | SOLE | 94,003 | 0 | 106,486 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 51,399 | 1,644,774 | SH | SOLE | 1,480,596 | 0 | 164,178 | ||
WOODWARD INC | COM | 980745103 | 133,372 | 1,097,439 | SH | SOLE | 1,079,646 | 0 | 17,793 | ||
XYLEM INC | COM | 98419M100 | 185,550 | 1,822,874 | SH | SOLE | 438,898 | 0 | 1,383,976 | ||
YETI HLDGS INC | COM | 98585X104 | 24,466 | 357,331 | SH | SOLE | 323,397 | 0 | 33,934 | ||
ZOETIS INC | CL A | 98978V103 | 260,232 | 1,572,399 | SH | SOLE | 366,513 | 0 | 1,205,886 |