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 | 19,860 | 356,358 | SH | SOLE | 325,668 | 0 | 30,690 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,189 | 187,378 | SH | SOLE | 31,511 | 0 | 155,867 | ||
ACI WORLDWIDE INC | COM | 004498101 | 37,934 | 1,204,643 | SH | SOLE | 1,094,601 | 0 | 110,042 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 175,747 | 928,407 | SH | SOLE | 901,342 | 0 | 27,065 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 158,457 | 347,783 | SH | SOLE | 93,311 | 0 | 254,472 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 70,047 | 589,568 | SH | SOLE | 573,911 | 0 | 15,657 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 337,346 | 2,393,377 | SH | SOLE | 2,335,165 | 0 | 58,212 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71,903 | 543,365 | SH | SOLE | 92,857 | 0 | 450,508 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 94,074 | 376,430 | SH | SOLE | 59,831 | 0 | 316,599 | ||
ALAMO GROUP INC | COM | 011311107 | 32,669 | 227,202 | SH | SOLE | 206,246 | 0 | 20,956 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 551,454 | 197,442 | SH | SOLE | 64,190 | 0 | 133,252 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259,589 | 1,033,312 | SH | SOLE | 264,396 | 0 | 768,916 | ||
AMETEK INC | COM | 031100100 | 60,855 | 456,941 | SH | SOLE | 221,753 | 0 | 235,188 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 220,985 | 2,932,776 | SH | SOLE | 808,777 | 0 | 2,123,999 | ||
AON PLC | SHS CL A | G0403H108 | 114,237 | 350,819 | SH | SOLE | 60,037 | 0 | 290,782 | ||
APTARGROUP INC | COM | 038336103 | 339,728 | 2,891,306 | SH | SOLE | 2,818,041 | 0 | 73,265 | ||
ARAMARK | COM | 03852U106 | 629,214 | 16,734,402 | SH | SOLE | 15,212,882 | 0 | 1,521,520 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 42,287 | 1,074,645 | SH | SOLE | 974,122 | 0 | 100,523 | ||
AUTODESK INC | COM | 052769106 | 36,680 | 171,120 | SH | SOLE | 81,509 | 0 | 89,611 | ||
BALCHEM CORP | COM | 057665200 | 27,597 | 201,880 | SH | SOLE | 186,793 | 0 | 15,087 | ||
BALL CORP | COM | 058498106 | 149,533 | 1,661,475 | SH | SOLE | 448,591 | 0 | 1,212,884 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 66,835 | 1,127,438 | SH | SOLE | 1,020,872 | 0 | 106,566 | ||
BIO-TECHNE CORP | COM | 09073M104 | 211,120 | 487,530 | SH | SOLE | 474,668 | 0 | 12,862 | ||
BLACK KNIGHT INC | COM | 09215C105 | 209,035 | 3,604,669 | SH | SOLE | 3,534,234 | 0 | 70,435 | ||
BLACKBAUD INC | COM | 09227Q100 | 217,357 | 3,630,490 | SH | SOLE | 3,483,441 | 0 | 147,049 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 278,814 | 3,174,108 | SH | SOLE | 3,100,273 | 0 | 73,835 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 166,105 | 1,066,758 | SH | SOLE | 1,038,178 | 0 | 28,580 | ||
BROWN & BROWN INC | COM | 115236101 | 438,556 | 6,068,306 | SH | SOLE | 5,929,477 | 0 | 138,829 | ||
BURLINGTON STORES INC | COM | 122017106 | 124,989 | 686,111 | SH | SOLE | 671,765 | 0 | 14,346 | ||
CACI INTL INC | CL A | 127190304 | 369,896 | 1,227,829 | SH | SOLE | 1,201,534 | 0 | 26,295 | ||
CARLISLE COS INC | COM | 142339100 | 652,601 | 2,653,712 | SH | SOLE | 2,583,082 | 0 | 70,630 | ||
CASEYS GEN STORES INC | COM | 147528103 | 181,661 | 916,694 | SH | SOLE | 893,455 | 0 | 23,239 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 19,200 | 520,195 | SH | SOLE | 471,468 | 0 | 48,727 | ||
CBIZ INC | COM | 124805102 | 54,625 | 1,301,532 | SH | SOLE | 1,171,790 | 0 | 129,742 | ||
CDW CORP | COM | 12514G108 | 125,238 | 700,082 | SH | SOLE | 337,188 | 0 | 362,894 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 29,062 | 661,111 | SH | SOLE | 600,955 | 0 | 60,156 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 96,677 | 1,146,681 | SH | SOLE | 179,606 | 0 | 967,075 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 388,083 | 2,737,604 | SH | SOLE | 2,635,016 | 0 | 102,588 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 295,789 | 3,267,307 | SH | SOLE | 3,162,824 | 0 | 104,483 | ||
COMMVAULT SYS INC | COM | 204166102 | 24,277 | 365,892 | SH | SOLE | 332,762 | 0 | 33,130 | ||
COOPER COS INC | COM NEW | 216648402 | 43,094 | 103,197 | SH | SOLE | 45,254 | 0 | 57,943 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 100,601 | 174,700 | SH | SOLE | 29,670 | 0 | 145,030 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 87,936 | 476,357 | SH | SOLE | 79,270 | 0 | 397,087 | ||
DANAHER CORPORATION | COM | 235851102 | 436,703 | 1,488,777 | SH | SOLE | 451,761 | 0 | 1,037,016 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 114,402 | 417,878 | SH | SOLE | 407,941 | 0 | 9,937 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 144,857 | 2,943,042 | SH | SOLE | 2,870,333 | 0 | 72,709 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 89,037 | 438,304 | SH | SOLE | 206,267 | 0 | 232,037 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 293,166 | 3,747,973 | SH | SOLE | 3,659,633 | 0 | 88,340 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 236,147 | 1,060,714 | SH | SOLE | 254,104 | 0 | 806,610 | ||
DORMAN PRODS INC | COM | 258278100 | 60,884 | 640,677 | SH | SOLE | 585,559 | 0 | 55,118 | ||
ECOLAB INC | COM | 278865100 | 206,202 | 1,167,886 | SH | SOLE | 302,136 | 0 | 865,750 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 76,278 | 602,943 | SH | SOLE | 102,435 | 0 | 500,508 | ||
ENVESTNET INC | COM | 29404K106 | 53,101 | 713,341 | SH | SOLE | 647,932 | 0 | 65,409 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 495,841 | 10,179,458 | SH | SOLE | 9,917,744 | 0 | 261,714 | ||
EPLUS INC | COM | 294268107 | 37,919 | 676,394 | SH | SOLE | 612,900 | 0 | 63,494 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 119,121 | 437,431 | SH | SOLE | 71,067 | 0 | 366,364 | ||
EXPONENT INC | COM | 30214U102 | 43,400 | 401,663 | SH | SOLE | 364,689 | 0 | 36,974 | ||
FACTSET RESH SYS INC | COM | 303075105 | 141,044 | 324,873 | SH | SOLE | 315,239 | 0 | 9,634 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 86,433 | 860,713 | SH | SOLE | 145,045 | 0 | 715,668 | ||
FISERV INC | COM | 337738108 | 349,080 | 3,442,607 | SH | SOLE | 1,303,293 | 0 | 2,139,314 | ||
FORWARD AIR CORP | COM | 349853101 | 56,308 | 575,860 | SH | SOLE | 520,640 | 0 | 55,220 | ||
FRONTDOOR INC | COM | 35905A109 | 25,392 | 850,665 | SH | SOLE | 780,499 | 0 | 70,166 | ||
FTI CONSULTING INC | COM | 302941109 | 61,264 | 389,669 | SH | SOLE | 347,940 | 0 | 41,729 | ||
GARTNER INC | COM | 366651107 | 515,512 | 1,733,045 | SH | SOLE | 1,043,491 | 0 | 689,554 | ||
GLOBAL PMTS INC | COM | 37940X102 | 142,511 | 1,041,444 | SH | SOLE | 524,714 | 0 | 516,730 | ||
GODADDY INC | CL A | 380237107 | 382,910 | 4,574,796 | SH | SOLE | 3,899,046 | 0 | 675,750 | ||
GRACO INC | COM | 384109104 | 135,212 | 1,939,364 | SH | SOLE | 1,888,201 | 0 | 51,163 | ||
HAMILTON LANE INC | CL A | 407497106 | 23,851 | 308,585 | SH | SOLE | 279,100 | 0 | 29,485 | ||
FULLER H B CO | COM | 359694106 | 29,919 | 452,833 | SH | SOLE | 410,113 | 0 | 42,720 | ||
HENRY SCHEIN INC | COM | 806407102 | 138,936 | 1,593,487 | SH | SOLE | 1,559,105 | 0 | 34,382 | ||
HEXCEL CORP NEW | COM | 428291108 | 283,952 | 4,774,711 | SH | SOLE | 4,657,587 | 0 | 117,124 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 43,845 | 499,374 | SH | SOLE | 452,749 | 0 | 46,625 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 30,989 | 676,474 | SH | SOLE | 619,212 | 0 | 57,262 | ||
IAA INC | COM | 449253103 | 223,154 | 5,834,096 | SH | SOLE | 5,685,385 | 0 | 148,711 | ||
ICU MED INC | COM | 44930G107 | 82,108 | 368,791 | SH | SOLE | 332,682 | 0 | 36,109 | ||
IDEX CORP | COM | 45167R104 | 284,612 | 1,484,442 | SH | SOLE | 1,048,194 | 0 | 436,248 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 51,183 | 476,915 | SH | SOLE | 432,159 | 0 | 44,756 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 61,432 | 955,997 | SH | SOLE | 862,212 | 0 | 93,785 | ||
INTER PARFUMS INC | COM | 458334109 | 74,255 | 843,328 | SH | SOLE | 761,845 | 0 | 81,483 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 274,335 | 2,076,411 | SH | SOLE | 488,131 | 0 | 1,588,280 | ||
INTUIT | COM | 461202103 | 143,433 | 298,297 | SH | SOLE | 80,379 | 0 | 217,918 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,743 | 128,425 | SH | SOLE | 21,899 | 0 | 106,526 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,245 | 44,967 | SH | SOLE | 363 | 0 | 44,604 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 563 | 2,027 | SH | SOLE | 121 | 0 | 1,906 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,466 | 16,884 | SH | SOLE | 8,350 | 0 | 8,534 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 56,614 | 365,018 | SH | SOLE | 329,850 | 0 | 35,168 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 148,691 | 754,584 | SH | SOLE | 733,899 | 0 | 20,685 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 340,872 | 1,697,656 | SH | SOLE | 1,655,105 | 0 | 42,551 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 330,754 | 1,381,250 | SH | SOLE | 1,348,254 | 0 | 32,996 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 28,142 | 1,559,126 | SH | SOLE | 1,416,637 | 0 | 142,489 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 97,352 | 426,945 | SH | SOLE | 382,620 | 0 | 44,325 | ||
KIRBY CORP | COM | 497266106 | 280,325 | 3,883,157 | SH | SOLE | 3,739,661 | 0 | 143,496 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49,818 | 188,949 | SH | SOLE | 29,754 | 0 | 159,195 | ||
LANCASTER COLONY CORP | COM | 513847103 | 25,402 | 170,311 | SH | SOLE | 153,779 | 0 | 16,532 | ||
LANDSTAR SYS INC | COM | 515098101 | 338,873 | 2,246,721 | SH | SOLE | 2,171,526 | 0 | 75,195 | ||
LENNOX INTL INC | COM | 526107107 | 283,064 | 1,097,742 | SH | SOLE | 1,071,599 | 0 | 26,143 | ||
LINDE PLC | SHS | G5494J103 | 225,662 | 706,372 | SH | SOLE | 194,758 | 0 | 511,614 | ||
LKQ CORP | COM | 501889208 | 270,955 | 5,966,852 | SH | SOLE | 5,836,083 | 0 | 130,769 | ||
LOWES COS INC | COM | 548661107 | 90,671 | 448,444 | SH | SOLE | 75,630 | 0 | 372,814 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 165,186 | 1,190,872 | SH | SOLE | 1,158,544 | 0 | 32,328 | ||
MARKEL CORP | COM | 570535104 | 588,640 | 399,013 | SH | SOLE | 344,899 | 0 | 54,114 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 221,477 | 1,299,597 | SH | SOLE | 352,496 | 0 | 947,101 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 76,553 | 198,895 | SH | SOLE | 95,325 | 0 | 103,570 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 365,495 | 1,022,707 | SH | SOLE | 255,775 | 0 | 766,932 | ||
MCGRATH RENTCORP | COM | 580589109 | 29,430 | 346,318 | SH | SOLE | 313,983 | 0 | 32,335 | ||
MESA LABS INC | COM | 59064R109 | 34,487 | 135,305 | SH | SOLE | 124,653 | 0 | 10,652 | ||
META PLATFORMS INC | CL A | 30303M102 | 34,852 | 156,738 | SH | SOLE | 156,738 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 400,092 | 1,297,695 | SH | SOLE | 340,627 | 0 | 957,068 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66,781 | 1,063,736 | SH | SOLE | 171,411 | 0 | 892,325 | ||
MONRO INC | COM | 610236101 | 27,338 | 616,554 | SH | SOLE | 558,020 | 0 | 58,534 | ||
MOODYS CORP | COM | 615369105 | 72,898 | 216,053 | SH | SOLE | 36,845 | 0 | 179,208 | ||
MOOG INC | CL A | 615394202 | 60,937 | 694,048 | SH | SOLE | 623,813 | 0 | 70,235 | ||
MORNINGSTAR INC | COM | 617700109 | 279,558 | 1,023,386 | SH | SOLE | 996,646 | 0 | 26,740 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 37,489 | 923,590 | SH | SOLE | 832,364 | 0 | 91,226 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 32,452 | 818,452 | SH | SOLE | 741,240 | 0 | 77,212 | ||
NIKE INC | CL B | 654106103 | 94,226 | 700,252 | SH | SOLE | 117,655 | 0 | 582,597 | ||
NORDSON CORP | COM | 655663102 | 205,125 | 903,318 | SH | SOLE | 877,717 | 0 | 25,601 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 228,375 | 333,413 | SH | SOLE | 98,894 | 0 | 234,519 | ||
PATTERSON COS INC | COM | 703395103 | 22,170 | 684,896 | SH | SOLE | 626,177 | 0 | 58,719 | ||
PEPSICO INC | COM | 713448108 | 78,712 | 470,262 | SH | SOLE | 72,061 | 0 | 398,201 | ||
PERFICIENT INC | COM | 71375U101 | 42,111 | 382,510 | SH | SOLE | 347,080 | 0 | 35,430 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 26,137 | 283,849 | SH | SOLE | 257,749 | 0 | 26,100 | ||
POOL CORP | COM | 73278L105 | 119,596 | 282,832 | SH | SOLE | 274,194 | 0 | 8,638 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 45,054 | 486,125 | SH | SOLE | 442,154 | 0 | 43,971 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 182,476 | 2,630,095 | SH | SOLE | 2,570,413 | 0 | 59,682 | ||
QUALYS INC | COM | 74758T303 | 87,574 | 614,943 | SH | SOLE | 558,057 | 0 | 56,886 | ||
RLI CORP | COM | 749607107 | 41,187 | 372,296 | SH | SOLE | 337,335 | 0 | 34,961 | ||
ROGERS CORP | COM | 775133101 | 34,628 | 127,449 | SH | SOLE | 115,224 | 0 | 12,225 | ||
ROSS STORES INC | COM | 778296103 | 80,286 | 887,530 | SH | SOLE | 431,677 | 0 | 455,853 | ||
RPM INTL INC | COM | 749685103 | 343,437 | 4,217,058 | SH | SOLE | 4,114,492 | 0 | 102,566 | ||
S&P GLOBAL INC | COM | 78409V104 | 246,664 | 601,355 | SH | SOLE | 145,740 | 0 | 455,615 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 23,247 | 1,487,307 | SH | SOLE | 1,343,460 | 0 | 143,847 | ||
SEI INVTS CO | COM | 784117103 | 360,154 | 5,981,635 | SH | SOLE | 5,836,611 | 0 | 145,024 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 78,544 | 878,956 | SH | SOLE | 796,031 | 0 | 82,925 | ||
SERVICE CORP INTL | COM | 817565104 | 170,219 | 2,586,135 | SH | SOLE | 2,526,833 | 0 | 59,302 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 45,492 | 182,245 | SH | SOLE | 85,066 | 0 | 97,179 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 45,557 | 985,445 | SH | SOLE | 892,785 | 0 | 92,660 | ||
SIMPSON MFG INC | COM | 829073105 | 40,340 | 369,958 | SH | SOLE | 337,635 | 0 | 32,323 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 41,585 | 509,687 | SH | SOLE | 459,841 | 0 | 49,846 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 32,389 | 1,012,775 | SH | SOLE | 917,379 | 0 | 95,396 | ||
STARBUCKS CORP | COM | 855244109 | 92,748 | 1,019,541 | SH | SOLE | 169,065 | 0 | 850,476 | ||
STEPAN CO | COM | 858586100 | 22,502 | 227,727 | SH | SOLE | 206,137 | 0 | 21,590 | ||
STERIS PLC | SHS USD | G8473T100 | 95,088 | 393,301 | SH | SOLE | 181,787 | 0 | 211,514 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 65,307 | 498,601 | SH | SOLE | 84,245 | 0 | 414,356 | ||
TECHTARGET INC | COM | 87874R100 | 30,396 | 373,964 | SH | SOLE | 338,699 | 0 | 35,265 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 392,257 | 1,105,479 | SH | SOLE | 922,122 | 0 | 183,357 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 353,921 | 7,756,327 | SH | SOLE | 7,553,580 | 0 | 202,747 | ||
TEXAS INSTRS INC | COM | 882508104 | 72,899 | 397,313 | SH | SOLE | 70,572 | 0 | 326,741 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 480,949 | 814,270 | SH | SOLE | 249,583 | 0 | 564,687 | ||
TJX COS INC NEW | COM | 872540109 | 386,412 | 6,378,534 | SH | SOLE | 2,150,885 | 0 | 4,227,649 | ||
TRANSUNION | COM | 89400J107 | 67,572 | 653,880 | SH | SOLE | 315,257 | 0 | 338,623 | ||
TRIMBLE INC | COM | 896239100 | 93,603 | 1,297,520 | SH | SOLE | 1,262,978 | 0 | 34,542 | ||
ULTA BEAUTY INC | COM | 90384S303 | 273,192 | 686,032 | SH | SOLE | 666,894 | 0 | 19,138 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 174,363 | 9,245,110 | SH | SOLE | 8,880,686 | 0 | 364,424 | ||
UNIFIRST CORP MASS | COM | 904708104 | 49,501 | 268,620 | SH | SOLE | 243,552 | 0 | 25,068 | ||
US BANCORP DEL | COM NEW | 902973304 | 90,809 | 1,708,548 | SH | SOLE | 777,764 | 0 | 930,784 | ||
US ECOLOGY INC | COM | 91734M103 | 30,745 | 642,133 | SH | SOLE | 590,840 | 0 | 51,293 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 386,423 | 1,800,416 | SH | SOLE | 500,742 | 0 | 1,299,674 | ||
VISA INC | COM CL A | 92826C839 | 467,029 | 2,105,914 | SH | SOLE | 649,065 | 0 | 1,456,849 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 27,922 | 461,520 | SH | SOLE | 422,177 | 0 | 39,343 | ||
WEX INC | COM | 96208T104 | 294,782 | 1,651,900 | SH | SOLE | 1,604,397 | 0 | 47,503 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 171,279 | 150,742 | SH | SOLE | 68,458 | 0 | 82,284 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 40,511 | 1,795,691 | SH | SOLE | 1,635,857 | 0 | 159,834 | ||
WOODWARD INC | COM | 980745103 | 177,357 | 1,419,877 | SH | SOLE | 1,390,220 | 0 | 29,657 | ||
BERKLEY W R CORP | COM | 084423102 | 663,410 | 9,962,612 | SH | SOLE | 9,667,847 | 0 | 294,765 | ||
XYLEM INC | COM | 98419M100 | 154,031 | 1,806,601 | SH | SOLE | 487,131 | 0 | 1,319,470 | ||
ZOETIS INC | CL A | 98978V103 | 280,797 | 1,488,930 | SH | SOLE | 386,048 | 0 | 1,102,882 |