ROPER TECHNOLOGIES
(776696106)
ファンドの報告 ROPER TECHNOLOGIES 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| HAHN Capital Management LLC | 52,318 | $19,161,991k | Jun 30, 2019 | Aug 20, 2019 | |
| Harding Loevner LP | 1,597,982 | $585,277k | Jun 30, 2019 | Aug 14, 2019 | |
| AKRE Capital Management LLC | 1,567,314 | $574,044k | Jun 30, 2019 | Aug 13, 2019 | |
| MAR Vista Investment Partners LLC | 449,315 | $164,566k | Jun 30, 2019 | Aug 13, 2019 | |
| Eventide Asset Management LLC | 214,000 | $78,380k | Jun 30, 2019 | Aug 14, 2019 | |
| Sands Capital Management LLC | 116,785 | $42,774k | Jun 30, 2019 | Aug 14, 2019 | |
| Provident Investment Management Inc | 116,371 | $42,622k | Jun 30, 2019 | Aug 8, 2019 | |
| Bristol Gate Capital Partners Inc | 103,486 | $37,901k | Jun 30, 2019 | Aug 14, 2019 | |
| Schwartz Investment Counsel Inc | 102,550 | $37,560k | Jun 30, 2019 | Jul 24, 2019 | |
| Scopus Asset Management LP | 61,500 | $22,525k | Jun 30, 2019 | Aug 14, 2019 | |
| Torray LLC | 60,873 | $22,295k | Jun 30, 2019 | Aug 8, 2019 | |
| Ostrum Asset Management US LLC | 62,559 | $21,393k | Mar 31, 2019 | May 15, 2019 | |
| Capital Investment Services of America Inc | 52,178 | $19,111k | Jun 30, 2019 | Jul 12, 2019 | |
| Port Capital LLC | 51,809 | $18,976k | Jun 30, 2019 | Aug 14, 2019 | |
| Thames Capital Management LLC | 45,830 | $16,786k | Jun 30, 2019 | Aug 14, 2019 | |
| ECHO Street Capital Management LLC | 44,178 | $16,181k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Atlantic Partners LLC | 40,875 | $14,971k | Jun 30, 2019 | Aug 13, 2019 | |
| Dividend Assets Capital LLC | 36,103 | $13,223k | Jun 30, 2019 | Jul 12, 2019 | |
| Global Thematic Partners LLC | 36,024 | $13,195k | Jun 30, 2019 | Jul 23, 2019 | |
| Tiger EYE Capital LLC | 35,524 | $13,011k | Jun 30, 2019 | Aug 14, 2019 | |
| Nippon Life Global Investors Americas Inc | 33,747 | $12,360k | Jun 30, 2019 | Jul 23, 2019 | |
| Point72 Asset Management LP | 33,300 | $12,196k | Jun 30, 2019 | Aug 14, 2019 | |
| Middleton & Company Inc | 26,087 | $9,555k | Jun 30, 2019 | Jul 25, 2019 | |
| The Swarthmore Group Inc | 26,050 | $9,541k | Jun 30, 2019 | Jul 25, 2019 | |
| NBW Capital LLC | 25,990 | $9,519k | Jun 30, 2019 | Aug 5, 2019 | |
| Taylor Wealth Management Partners LLC | 25,811 | $9,454k | Jun 30, 2019 | Jul 17, 2019 | |
| 1919 Investment Counsel LLC | 60,715 | $8,882k | Sep 30, 2014 | Nov 14, 2014 | |
| Gabelli Funds LLC | 23,100 | $8,461k | Jun 30, 2019 | Aug 2, 2019 | |
| Stone RUN Capital LLC | 22,513 | $8,245k | Jun 30, 2019 | Aug 14, 2019 | |
| Appleton Partners Inc | 19,740 | $7,230k | Jun 30, 2019 | Jul 25, 2019 | |
| Dupont Capital Management Corp | 19,099 | $6,995k | Jun 30, 2019 | Jul 30, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 18,882 | $6,916k | Jun 30, 2019 | Aug 14, 2019 | |
| Carderock Capital Management Inc | 17,927 | $6,566k | Jun 30, 2019 | Jul 15, 2019 | |
| Progressive Investment Management Corporation | 17,926 | $6,566k | Jun 30, 2019 | Aug 12, 2019 | |
| Altavista Wealth Management Inc | 17,751 | $6,502k | Jun 30, 2019 | Aug 13, 2019 | |
| Hamilton Point Investment Advisors LLC | 17,339 | $6,351k | Jun 30, 2019 | Jul 18, 2019 | |
| Woodstock Corporation | 16,478 | $6,035k | Jun 30, 2019 | Jul 3, 2019 | |
| Security Asset Management Inc | 15,772 | $5,777k | Jun 30, 2019 | Aug 6, 2019 | |
| Guinness Atkinson Asset Management Inc | 15,650 | $5,732k | Jun 30, 2019 | Jul 26, 2019 | |
| Stephens Investment Management Group LLC | 14,001 | $5,128k | Jun 30, 2019 | Aug 1, 2019 | |
| Sigma Investment Counselors Inc | 13,433 | $4,920k | Jun 30, 2019 | Jul 23, 2019 | |
| Mendel Money Management Inc | 13,247 | $4,852k | Jun 30, 2019 | Aug 8, 2019 | |
| Tocqueville Asset Management LP | 12,452 | $4,561k | Jun 30, 2019 | Jul 31, 2019 | |
| Barometer Capital Management Inc | 11,600 | $4,243k | Jun 30, 2019 | Aug 13, 2019 | |
| RKL Wealth Management LLC | 11,526 | $4,219k | Jun 30, 2019 | Aug 2, 2019 | |
| Three Peaks Capital Management LLC | 11,274 | $4,129k | Jun 30, 2019 | Aug 6, 2019 | |
| Origin Asset Management LLP | 11,078 | $4,057k | Jun 30, 2019 | Aug 9, 2019 | |
| Broadleaf Partners LLC | 9,966 | $3,650k | Jun 30, 2019 | Jul 19, 2019 | |
| Pacer Advisors Inc | 9,664 | $3,540k | Jun 30, 2019 | Aug 12, 2019 | |
| HUGH Johnson Advisors LLC | 9,379 | $3,435k | Jun 30, 2019 | Aug 6, 2019 | |
| Mckinley Carter Wealth Services Inc | 8,964 | $3,283k | Jun 30, 2019 | Aug 2, 2019 | |
| Bridgecreek Investment Management LLC | 8,265 | $3,027k | Jun 30, 2019 | Aug 14, 2019 | |
| Stokes Capital Advisors LLC | 8,042 | $2,945k | Jun 30, 2019 | Jul 15, 2019 | |
| Fenimore Asset Management Inc | 8,035 | $2,943k | Jun 30, 2019 | Jul 16, 2019 | |
| Cornerstone Advisors LLC | 8,500 | $2,907k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 8,500 | $2,907k | Mar 31, 2019 | May 13, 2019 | |
| Marco Investment Management LLC | 7,685 | $2,815k | Jun 30, 2019 | Aug 6, 2019 | |
| Clarkston Capital Partners LLC | 7,440 | $2,725k | Jun 30, 2019 | Jul 24, 2019 | |
| Ativo Capital Management LLC | 6,630 | $2,428k | Jun 30, 2019 | Aug 14, 2019 | |
| Tributary Capital Management LLC | 6,410 | $2,348k | Jun 30, 2019 | Jul 11, 2019 | |
| KJ Harrison & Partners USA Inc | 6,300 | $2,307k | Jun 30, 2019 | Aug 5, 2019 | |
| Account Management LLC | 6,150 | $2,252k | Jun 30, 2019 | Aug 8, 2019 | |
| Sentry Investment Management LLC | 6,097 | $2,233k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 6,097 | $2,233k | Jun 30, 2019 | Aug 12, 2019 | |
| Kingfisher Capital LLC | 5,990 | $2,194k | Jun 30, 2019 | Aug 14, 2019 | |
| Sawgrass Asset Management LLC | 5,909 | $2,164k | Jun 30, 2019 | Jul 23, 2019 | |
| Dudley & Shanley Inc | 5,328 | $1,951k | Jun 30, 2019 | Jul 10, 2019 | |
| Alexandria Capital LLC | 4,781 | $1,751k | Jun 30, 2019 | Aug 12, 2019 | |
| The Fiduciary Group LLC | 4,635 | $1,698k | Jun 30, 2019 | Aug 14, 2019 | |
| Neumann Capital Management LLC | 4,575 | $1,676k | Jun 30, 2019 | Jul 25, 2019 | |
| First Manhattan Co | 4,362 | $1,597k | Jun 30, 2019 | Aug 16, 2019 | |
| Acadian Asset Management LLC | 4,342 | $1,590k | Jun 30, 2019 | Aug 8, 2019 | |
| SPC Financial Inc | 3,225 | $1,181k | Jun 30, 2019 | Aug 1, 2019 | |
| Confluence Wealth Management LLC | 2,748 | $1,006k | Jun 30, 2019 | Aug 9, 2019 | |
| Birch Hill Investment Advisors LLC | 2,515 | $921k | Jun 30, 2019 | Jul 22, 2019 | |
| Transamerica Financial Advisors Inc | 2,319 | $850k | Jun 30, 2019 | Aug 21, 2019 | |
| Legacy Financial Strategies LLC | 2,217 | $843k | Jun 30, 2019 | Jul 15, 2019 | |
| Cambridge Advisors Inc | 2,290 | $839k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 2,290 | $839k | Jun 30, 2019 | Jul 26, 2019 | |
| Strategy Asset Managers LLC | 2,203 | $807k | Jun 30, 2019 | Aug 14, 2019 | |
| Daiwa SB Investments Ltd | 2,120 | $725k | Mar 31, 2019 | Apr 18, 2019 | |
| Motley FOOL Asset Management LLC | 1,777 | $651k | Jun 30, 2019 | Aug 14, 2019 | |
| Badgley Phelps and Bell Inc | 1,715 | $628k | Jun 30, 2019 | Jul 30, 2019 | |
| Brookmont Capital Management LLC | 1,663 | $609k | Jun 30, 2019 | Jul 18, 2019 | |
| Copperwynd Financial LLC | 1,535 | $562k | Jun 30, 2019 | Aug 7, 2019 | |
| Caxton Associates LP | 1,512 | $554k | Jun 30, 2019 | Aug 14, 2019 | |
| Mirador Capital Partners LP | 1,501 | $550k | Jun 30, 2019 | Aug 6, 2019 | |
| Argus Investors' Counsel Inc | 1,476 | $541k | Jun 30, 2019 | Jul 10, 2019 | |
| Legacy Capital Partners Inc | 1,315 | $482k | Jun 30, 2019 | Jul 16, 2019 | |
| ALTA Capital Management LLC | 1,202 | $440k | Jun 30, 2019 | Jul 26, 2019 | |
| GSA Capital Partners LLP | 1,158 | $424k | Jun 30, 2019 | Aug 6, 2019 | |
| QS Investors LLC | 1,136 | $417k | Jun 30, 2019 | Aug 14, 2019 | |
| Conestoga Capital Advisors LLC | 1,040 | $381k | Jun 30, 2019 | Aug 2, 2019 | |
| Allen Investment Management LLC | 1,000 | $366k | Jun 30, 2019 | Aug 12, 2019 | |
| MANA Advisors LLC | 980 | $359k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Global Advisors LLC | 953 | $349k | Jun 30, 2019 | Aug 13, 2019 | |
| ZWJ Investment Counsel Inc | 920 | $337k | Jun 30, 2019 | Jul 24, 2019 | |
| FFCM LLC | 900 | $330k | Jun 30, 2019 | Jul 30, 2019 | |
| Monte Financial Group LLC | 845 | $309k | Jun 30, 2019 | Aug 7, 2019 | |
| OFI Advisors LLC | 1,912 | $300k | Sep 30, 2015 | Nov 16, 2015 | |
| Fundx Investment Group LLC | 800 | $293k | Jun 30, 2019 | Aug 5, 2019 | |
| SWS Partners LLC | 762 | $288k | Jun 30, 2019 | Aug 13, 2019 | |
| Eagle Ridge Investment Management LLC | 770 | $282k | Jun 30, 2019 | Aug 1, 2019 | |
| Hoylecohen LLC | 750 | $275k | Jun 30, 2019 | Aug 9, 2019 | |
| Westbourne Investment Advisors Inc | 727 | $266k | Jun 30, 2019 | Jul 22, 2019 | |
| Portland Global Advisors LLC | 675 | $247k | Jun 30, 2019 | Jul 26, 2019 | |
| Krueger & Catalano Capital Partners LLC | 651 | $238k | Jun 30, 2019 | Jul 22, 2019 | |
| Lejeune Puetz Investment Counsel | 635 | $233k | Jun 30, 2019 | Jul 29, 2019 | |
| Plancorp LLC | 634 | $232k | Jun 30, 2019 | Aug 13, 2019 | |
| Peninsula Asset Management Inc | 105 | $38k | Jun 30, 2019 | Aug 15, 2019 | |
| Permanens Capital LP | 34 | $12k | Jun 30, 2019 | Aug 9, 2019 | |
| Capco Asset Management LLC | 5 | $2k | Jun 30, 2019 | Aug 8, 2019 |