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 | 18,831 | 343,875 | SH | SOLE | 313,185 | 0 | 30,690 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,142 | 187,797 | SH | SOLE | 31,654 | 0 | 156,143 | ||
ACI WORLDWIDE INC | COM | 004498101 | 30,264 | 1,168,960 | SH | SOLE | 1,058,918 | 0 | 110,042 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 142,547 | 925,390 | SH | SOLE | 898,817 | 0 | 26,573 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 132,116 | 360,914 | SH | SOLE | 105,906 | 0 | 255,008 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 52,744 | 585,594 | SH | SOLE | 571,533 | 0 | 14,061 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 283,341 | 2,430,025 | SH | SOLE | 2,372,065 | 0 | 57,960 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 84,034 | 707,532 | SH | SOLE | 120,596 | 0 | 586,936 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 90,535 | 376,475 | SH | SOLE | 59,139 | 0 | 317,336 | ||
ALAMO GROUP INC | COM | 011311107 | 25,645 | 220,262 | SH | SOLE | 199,306 | 0 | 20,956 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 477,162 | 218,136 | SH | SOLE | 70,530 | 0 | 147,606 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265,375 | 1,038,285 | SH | SOLE | 267,788 | 0 | 770,497 | ||
AMETEK INC | COM | 031100100 | 49,620 | 451,540 | SH | SOLE | 221,483 | 0 | 230,057 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 171,771 | 2,668,087 | SH | SOLE | 772,563 | 0 | 1,895,524 | ||
AON PLC | SHS CL A | G0403H108 | 79,332 | 294,172 | SH | SOLE | 50,182 | 0 | 243,990 | ||
APTARGROUP INC | COM | 038336103 | 297,992 | 2,887,235 | SH | SOLE | 2,815,025 | 0 | 72,210 | ||
ARAMARK | COM | 03852U106 | 476,896 | 15,569,584 | SH | SOLE | 14,121,718 | 0 | 1,447,866 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 36,785 | 1,034,158 | SH | SOLE | 933,635 | 0 | 100,523 | ||
AUTODESK INC | COM | 052769106 | 29,922 | 174,007 | SH | SOLE | 82,889 | 0 | 91,118 | ||
BALCHEM CORP | COM | 057665200 | 25,306 | 195,051 | SH | SOLE | 179,964 | 0 | 15,087 | ||
BALL CORP | COM | 058498106 | 114,400 | 1,663,511 | SH | SOLE | 451,070 | 0 | 1,212,441 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 55,842 | 1,087,262 | SH | SOLE | 980,696 | 0 | 106,566 | ||
BIO-TECHNE CORP | COM | 09073M104 | 163,866 | 472,726 | SH | SOLE | 459,932 | 0 | 12,794 | ||
BLACK KNIGHT INC | COM | 09215C105 | 233,586 | 3,572,195 | SH | SOLE | 3,499,260 | 0 | 72,935 | ||
BLACKBAUD INC | COM | 09227Q100 | 208,610 | 3,592,389 | SH | SOLE | 3,446,859 | 0 | 145,530 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 285,913 | 3,164,149 | SH | SOLE | 3,091,942 | 0 | 72,207 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 151,872 | 1,065,397 | SH | SOLE | 1,037,150 | 0 | 28,247 | ||
BROWN & BROWN INC | COM | 115236101 | 353,855 | 6,065,399 | SH | SOLE | 5,926,840 | 0 | 138,559 | ||
BURLINGTON STORES INC | COM | 122017106 | 120,783 | 886,608 | SH | SOLE | 865,361 | 0 | 21,247 | ||
CACI INTL INC | CL A | 127190304 | 345,759 | 1,227,052 | SH | SOLE | 1,201,011 | 0 | 26,041 | ||
CARLISLE COS INC | COM | 142339100 | 581,147 | 2,435,553 | SH | SOLE | 2,367,632 | 0 | 67,921 | ||
CASEYS GEN STORES INC | COM | 147528103 | 168,526 | 911,051 | SH | SOLE | 888,284 | 0 | 22,767 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 8,731 | 258,320 | SH | SOLE | 225,102 | 0 | 33,218 | ||
CBIZ INC | COM | 124805102 | 50,315 | 1,259,127 | SH | SOLE | 1,129,385 | 0 | 129,742 | ||
CDW CORP | COM | 12514G108 | 109,321 | 693,835 | SH | SOLE | 338,841 | 0 | 354,994 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 27,310 | 643,789 | SH | SOLE | 583,633 | 0 | 60,156 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 72,610 | 1,149,254 | SH | SOLE | 180,273 | 0 | 968,981 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 303,176 | 2,715,899 | SH | SOLE | 2,613,964 | 0 | 101,935 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 233,889 | 3,267,524 | SH | SOLE | 3,162,937 | 0 | 104,587 | ||
COMMVAULT SYS INC | COM | 204166102 | 22,249 | 353,713 | SH | SOLE | 320,583 | 0 | 33,130 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,098 | 127,478 | SH | SOLE | 21,835 | 0 | 105,643 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 80,386 | 477,408 | SH | SOLE | 79,542 | 0 | 397,866 | ||
DANAHER CORPORATION | COM | 235851102 | 400,997 | 1,581,718 | SH | SOLE | 471,621 | 0 | 1,110,097 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 106,108 | 415,538 | SH | SOLE | 405,735 | 0 | 9,803 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 72,543 | 416,625 | SH | SOLE | 193,414 | 0 | 223,211 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 267,561 | 3,738,973 | SH | SOLE | 3,655,138 | 0 | 83,835 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 228,391 | 930,535 | SH | SOLE | 238,718 | 0 | 691,817 | ||
DORMAN PRODS INC | COM | 258278100 | 67,356 | 613,943 | SH | SOLE | 558,825 | 0 | 55,118 | ||
ECOLAB INC | COM | 278865100 | 200,430 | 1,303,525 | SH | SOLE | 349,421 | 0 | 954,104 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 73,554 | 604,639 | SH | SOLE | 102,895 | 0 | 501,744 | ||
ENVESTNET INC | COM | 29404K106 | 35,936 | 680,984 | SH | SOLE | 615,575 | 0 | 65,409 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 395,782 | 10,269,374 | SH | SOLE | 10,008,960 | 0 | 260,414 | ||
EPLUS INC | COM | 294268107 | 34,201 | 643,850 | SH | SOLE | 580,356 | 0 | 63,494 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 111,651 | 438,416 | SH | SOLE | 71,324 | 0 | 367,092 | ||
EXPONENT INC | COM | 30214U102 | 35,307 | 386,000 | SH | SOLE | 349,026 | 0 | 36,974 | ||
FACTSET RESH SYS INC | COM | 303075105 | 124,628 | 324,071 | SH | SOLE | 314,642 | 0 | 9,429 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 78,867 | 860,340 | SH | SOLE | 143,249 | 0 | 717,091 | ||
FISERV INC | COM | 337738108 | 304,216 | 3,419,311 | SH | SOLE | 1,305,008 | 0 | 2,114,303 | ||
FORWARD AIR CORP | COM | 349853101 | 51,085 | 555,515 | SH | SOLE | 500,295 | 0 | 55,220 | ||
FRONTDOOR INC | COM | 35905A109 | 19,688 | 817,628 | SH | SOLE | 747,882 | 0 | 69,746 | ||
FTI CONSULTING INC | COM | 302941109 | 67,621 | 373,908 | SH | SOLE | 332,179 | 0 | 41,729 | ||
GARTNER INC | COM | 366651107 | 419,428 | 1,734,392 | SH | SOLE | 1,044,058 | 0 | 690,334 | ||
GLOBAL PMTS INC | COM | 37940X102 | 112,558 | 1,017,335 | SH | SOLE | 527,025 | 0 | 490,310 | ||
GODADDY INC | CL A | 380237107 | 361,671 | 5,199,409 | SH | SOLE | 4,526,517 | 0 | 672,892 | ||
GRACO INC | COM | 384109104 | 115,125 | 1,937,808 | SH | SOLE | 1,886,889 | 0 | 50,919 | ||
HAMILTON LANE INC | CL A | 407497106 | 20,198 | 300,659 | SH | SOLE | 271,174 | 0 | 29,485 | ||
FULLER H B CO | COM | 359694106 | 26,186 | 434,913 | SH | SOLE | 392,193 | 0 | 42,720 | ||
HENRY SCHEIN INC | COM | 806407102 | 87,772 | 1,143,753 | SH | SOLE | 1,110,107 | 0 | 33,646 | ||
HEXCEL CORP NEW | COM | 428291108 | 201,018 | 3,842,817 | SH | SOLE | 3,731,495 | 0 | 111,322 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 38,170 | 483,592 | SH | SOLE | 436,967 | 0 | 46,625 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 39,830 | 612,870 | SH | SOLE | 555,608 | 0 | 57,262 | ||
IAA INC | COM | 449253103 | 190,206 | 5,804,257 | SH | SOLE | 5,658,670 | 0 | 145,587 | ||
ICU MED INC | COM | 44930G107 | 59,608 | 362,604 | SH | SOLE | 326,495 | 0 | 36,109 | ||
IDEX CORP | COM | 45167R104 | 269,599 | 1,484,329 | SH | SOLE | 1,047,586 | 0 | 436,743 | ||
IDEXX LABS INC | COM | 45168D104 | 49,528 | 141,213 | SH | SOLE | 23,676 | 0 | 117,537 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 42,893 | 497,140 | SH | SOLE | 448,253 | 0 | 48,887 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 49,727 | 920,353 | SH | SOLE | 826,568 | 0 | 93,785 | ||
INTER PARFUMS INC | COM | 458334109 | 66,463 | 909,708 | SH | SOLE | 820,378 | 0 | 89,330 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 196,027 | 2,084,508 | SH | SOLE | 493,162 | 0 | 1,591,346 | ||
INTUIT | COM | 461202103 | 115,571 | 299,843 | SH | SOLE | 81,481 | 0 | 218,362 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,830 | 128,693 | SH | SOLE | 21,951 | 0 | 106,742 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 24,119 | 116,091 | SH | SOLE | 1,421 | 0 | 114,670 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,999 | 18,284 | SH | SOLE | 15,183 | 0 | 3,101 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,726 | 75,140 | SH | SOLE | 52,355 | 0 | 22,785 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 49,183 | 352,161 | SH | SOLE | 316,993 | 0 | 35,168 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 135,004 | 749,938 | SH | SOLE | 729,718 | 0 | 20,220 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 254,477 | 1,616,037 | SH | SOLE | 1,574,094 | 0 | 41,943 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 242,285 | 1,385,596 | SH | SOLE | 1,353,028 | 0 | 32,568 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 22,083 | 1,495,133 | SH | SOLE | 1,352,644 | 0 | 142,489 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 90,882 | 395,758 | SH | SOLE | 351,433 | 0 | 44,325 | ||
KIRBY CORP | COM | 497266106 | 237,388 | 3,901,833 | SH | SOLE | 3,756,923 | 0 | 144,910 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,379 | 189,363 | SH | SOLE | 29,866 | 0 | 159,497 | ||
LANCASTER COLONY CORP | COM | 513847103 | 21,391 | 166,108 | SH | SOLE | 149,576 | 0 | 16,532 | ||
LANDSTAR SYS INC | COM | 515098101 | 329,002 | 2,262,424 | SH | SOLE | 2,186,836 | 0 | 75,588 | ||
LENNOX INTL INC | COM | 526107107 | 226,513 | 1,096,435 | SH | SOLE | 1,070,064 | 0 | 26,371 | ||
LINDE PLC | SHS | G5494J103 | 185,626 | 645,584 | SH | SOLE | 179,722 | 0 | 465,862 | ||
LKQ CORP | COM | 501889208 | 292,187 | 5,952,068 | SH | SOLE | 5,820,039 | 0 | 132,029 | ||
LOWES COS INC | COM | 548661107 | 78,506 | 449,453 | SH | SOLE | 75,959 | 0 | 373,494 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 116,177 | 1,013,757 | SH | SOLE | 982,043 | 0 | 31,714 | ||
MARKEL CORP | COM | 570535104 | 513,578 | 397,122 | SH | SOLE | 344,034 | 0 | 53,088 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 166,284 | 1,071,075 | SH | SOLE | 288,960 | 0 | 782,115 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 59,915 | 200,223 | SH | SOLE | 97,064 | 0 | 103,159 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314,217 | 995,997 | SH | SOLE | 252,098 | 0 | 743,899 | ||
MCGRATH RENTCORP | COM | 580589109 | 25,152 | 330,943 | SH | SOLE | 298,608 | 0 | 32,335 | ||
MESA LABS INC | COM | 59064R109 | 34,911 | 171,185 | SH | SOLE | 154,404 | 0 | 16,781 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,742 | 159,639 | SH | SOLE | 159,639 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 334,900 | 1,303,977 | SH | SOLE | 344,797 | 0 | 959,180 | ||
MONRO INC | COM | 610236101 | 25,714 | 599,683 | SH | SOLE | 541,149 | 0 | 58,534 | ||
MOODYS CORP | COM | 615369105 | 58,750 | 216,015 | SH | SOLE | 36,418 | 0 | 179,597 | ||
MOOG INC | CL A | 615394202 | 52,366 | 659,601 | SH | SOLE | 589,366 | 0 | 70,235 | ||
MORNINGSTAR INC | COM | 617700109 | 248,368 | 1,027,035 | SH | SOLE | 1,000,050 | 0 | 26,985 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 28,068 | 898,762 | SH | SOLE | 807,536 | 0 | 91,226 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 30,125 | 786,967 | SH | SOLE | 709,755 | 0 | 77,212 | ||
NIKE INC | CL B | 654106103 | 71,762 | 702,173 | SH | SOLE | 118,141 | 0 | 584,032 | ||
NORDSON CORP | COM | 655663102 | 182,217 | 900,105 | SH | SOLE | 874,956 | 0 | 25,149 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 208,594 | 330,179 | SH | SOLE | 98,643 | 0 | 231,536 | ||
PATTERSON COS INC | COM | 703395103 | 19,892 | 656,513 | SH | SOLE | 597,794 | 0 | 58,719 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 56,190 | 804,552 | SH | SOLE | 136,120 | 0 | 668,432 | ||
PERFICIENT INC | COM | 71375U101 | 39,410 | 429,821 | SH | SOLE | 387,317 | 0 | 42,504 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 19,737 | 272,946 | SH | SOLE | 246,846 | 0 | 26,100 | ||
POOL CORP | COM | 73278L105 | 142,495 | 405,702 | SH | SOLE | 395,603 | 0 | 10,099 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 35,335 | 471,064 | SH | SOLE | 427,093 | 0 | 43,971 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 158,000 | 2,314,342 | SH | SOLE | 2,255,474 | 0 | 58,868 | ||
QUALYS INC | COM | 74758T303 | 72,137 | 571,884 | SH | SOLE | 514,998 | 0 | 56,886 | ||
RLI CORP | COM | 749607107 | 41,680 | 357,490 | SH | SOLE | 322,529 | 0 | 34,961 | ||
ROGERS CORP | COM | 775133101 | 31,695 | 120,930 | SH | SOLE | 108,705 | 0 | 12,225 | ||
ROSS STORES INC | COM | 778296103 | 63,693 | 906,919 | SH | SOLE | 442,478 | 0 | 464,441 | ||
RPM INTL INC | COM | 749685103 | 331,062 | 4,205,570 | SH | SOLE | 4,105,160 | 0 | 100,410 | ||
S&P GLOBAL INC | COM | 78409V104 | 203,750 | 604,493 | SH | SOLE | 148,001 | 0 | 456,492 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17,362 | 1,456,509 | SH | SOLE | 1,312,662 | 0 | 143,847 | ||
SEI INVTS CO | COM | 784117103 | 321,688 | 5,954,980 | SH | SOLE | 5,812,443 | 0 | 142,537 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 73,196 | 841,917 | SH | SOLE | 758,992 | 0 | 82,925 | ||
SERVICE CORP INTL | COM | 817565104 | 176,593 | 2,554,873 | SH | SOLE | 2,499,217 | 0 | 55,656 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40,468 | 180,735 | SH | SOLE | 85,296 | 0 | 95,439 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 39,012 | 943,453 | SH | SOLE | 850,793 | 0 | 92,660 | ||
SIMPSON MFG INC | COM | 829073105 | 35,750 | 355,332 | SH | SOLE | 323,009 | 0 | 32,323 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 37,754 | 489,357 | SH | SOLE | 439,511 | 0 | 49,846 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,074 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 24,427 | 964,751 | SH | SOLE | 869,355 | 0 | 95,396 | ||
STARBUCKS CORP | COM | 855244109 | 78,079 | 1,022,104 | SH | SOLE | 169,648 | 0 | 852,456 | ||
STEPAN CO | COM | 858586100 | 22,279 | 219,821 | SH | SOLE | 198,231 | 0 | 21,590 | ||
STERIS PLC | SHS USD | G8473T100 | 78,629 | 381,415 | SH | SOLE | 179,213 | 0 | 202,202 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 56,540 | 499,688 | SH | SOLE | 84,590 | 0 | 415,098 | ||
TECHTARGET INC | COM | 87874R100 | 29,443 | 448,006 | SH | SOLE | 403,747 | 0 | 44,259 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 317,519 | 1,291,514 | SH | SOLE | 1,116,170 | 0 | 175,344 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 278,475 | 6,850,545 | SH | SOLE | 6,656,142 | 0 | 194,403 | ||
TEXAS INSTRS INC | COM | 882508104 | 60,334 | 392,672 | SH | SOLE | 65,347 | 0 | 327,325 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 412,601 | 759,463 | SH | SOLE | 236,488 | 0 | 522,975 | ||
TJX COS INC NEW | COM | 872540109 | 355,605 | 6,367,152 | SH | SOLE | 2,161,056 | 0 | 4,206,096 | ||
TRANSUNION | COM | 89400J107 | 49,914 | 623,997 | SH | SOLE | 318,293 | 0 | 305,704 | ||
TRIMBLE INC | COM | 896239100 | 119,780 | 2,057,022 | SH | SOLE | 2,007,262 | 0 | 49,760 | ||
ULTA BEAUTY INC | COM | 90384S303 | 267,773 | 694,647 | SH | SOLE | 675,658 | 0 | 18,989 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 153,055 | 9,126,691 | SH | SOLE | 8,764,959 | 0 | 361,732 | ||
UNIFIRST CORP MASS | COM | 904708104 | 44,415 | 257,957 | SH | SOLE | 232,889 | 0 | 25,068 | ||
US BANCORP DEL | COM NEW | 902973304 | 71,836 | 1,560,972 | SH | SOLE | 688,791 | 0 | 872,181 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 299 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 310,765 | 1,795,396 | SH | SOLE | 499,228 | 0 | 1,296,168 | ||
VISA INC | COM CL A | 92826C839 | 414,071 | 2,103,059 | SH | SOLE | 653,672 | 0 | 1,449,387 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 24,392 | 438,229 | SH | SOLE | 398,886 | 0 | 39,343 | ||
WEX INC | COM | 96208T104 | 256,111 | 1,646,378 | SH | SOLE | 1,600,333 | 0 | 46,045 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 168,463 | 135,189 | SH | SOLE | 62,603 | 0 | 72,586 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 43,037 | 2,134,778 | SH | SOLE | 1,925,216 | 0 | 209,562 | ||
WOODWARD INC | COM | 980745103 | 130,304 | 1,408,843 | SH | SOLE | 1,385,845 | 0 | 22,998 | ||
BERKLEY W R CORP | COM | 084423102 | 613,094 | 8,981,740 | SH | SOLE | 8,717,618 | 0 | 264,122 | ||
XYLEM INC | COM | 98419M100 | 141,833 | 1,814,191 | SH | SOLE | 491,750 | 0 | 1,322,441 | ||
ZOETIS INC | CL A | 98978V103 | 257,166 | 1,496,109 | SH | SOLE | 390,890 | 0 | 1,105,219 |