| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WYNN RESORTS LTD | 2,892,115 | 270,210,000 | 8.19% | ||
| 2 | ALPHABET INC | 343,208 | 261,833,000 | 7.93% | ||
| 3 | FACEBOOK INC | 2,239,158 | 255,488,000 | 7.74% | ||
| 4 | AUTODESK | 3,780,475 | 220,439,000 | 6.68% | ||
| 5 | IMS HEALTH HLDS INC | 7,774,798 | 206,421,000 | 6.26% | ||
| 6 | NIELSEN HLDGS PLC | 3,881,960 | 204,424,000 | 6.19% | ||
| 7 | DELPHI AUTOMOTIVE PLC | 2,696,997 | 202,329,000 | 6.13% | ||
| 8 | STERICYCLE | 1,514,749 | 191,146,000 | 5.79% | ||
| 9 | HOLOGIC INC | 5,384,915 | 185,780,000 | 5.63% | ||
| 10 | CELGENE CORP | 1,846,426 | 184,809,000 | 5.60% | ||
| 11 | UNITED PARCEL SERVICE INC | 1,708,719 | 180,219,000 | 5.46% | ||
| 12 | DOLLAR GEN CORP NEW | 2,076,780 | 177,772,000 | 5.39% | ||
| 13 | WILLIS TOWERS WATSON PLC LTD SHS | 1,373,805 | 163,016,000 | 4.94% | ||
| 14 | DANAHER CORP DEL | 1,572,864 | 149,202,000 | 4.52% | ||
| 15 | MADISON SQUARE GARDEN CO NEW | 773,149 | 128,621,000 | 3.90% | ||
| 16 | VIPSHOP HLDGS LTD | 8,477,779 | 109,194,000 | 3.31% | ||
| 17 | SVB FINANCIAL GROUP | 257,169 | 26,244,000 | 0.80% | ||
| 18 | ALLERGAN PLC | 82,769 | 22,185,000 | 0.67% | ||
| 19 | STANLEY BLACK &DECKER INC | 182,481 | 19,199,000 | 0.58% | ||
| 20 | AON PLC | 155,878 | 16,281,000 | 0.49% | ||
| 21 | ACCENTURE PLC IRELAND | 117,880 | 13,603,000 | 0.41% | ||
| 22 | AMETEK | 260,050 | 12,997,000 | 0.39% | ||
| 23 | PROGRESSIVE CORP OHIO | 354,987 | 12,474,000 | 0.38% | ||
| 24 | MOTOROLA SOLUTIONS INC | 143,250 | 10,844,000 | 0.33% | ||
| 25 | UNITED TECHNOLOGIES CORP | 282,976 | 10,388,000 | 0.31% | ||
| 26 | PRICE T ROWE GROUP INC | 133,526 | 9,809,000 | 0.30% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 106,678 | 9,570,000 | 0.29% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 142,795 | 9,353,000 | 0.28% | ||
| 29 | PAYPAL HLDGS INC | 224,035 | 8,648,000 | 0.26% | ||
| 30 | NORDSTROM INC | 147,120 | 8,417,000 | 0.26% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 282,361 | 7,872,000 | 0.24% | ||
| 32 | EBAY INC | 224,035 | 5,345,000 | 0.16% | ||
| 33 | CDK GLOBAL INC | 35,558 | 1,655,000 | 0.05% | ||
| 34 | WABTEC | 11,506 | 912,000 | 0.03% | ||
| 35 | VERIZON COMMUNICATIONS INC | 13,588 | 735,000 | 0.02% | ||
| 36 | AMERICAN ELEC P | 7,100 | 471,000 | 0.01% | ||
| 37 | JOHNSON & JOHNSON | 4,300 | 465,000 | 0.01% | ||
| 38 | AFFILIATED MANAGERS GROUP | 2,374 | 386,000 | 0.01% | ||
| 39 | PROCTER AND GAMBLE CO | 4,400 | 362,000 | 0.01% | ||
| 40 | ISHARES TR | 9,075 | 354,000 | 0.01% | ||
| 41 | PEPSICO INC | 2,000 | 205,000 | 0.01% | ||
| 42 | VISA INC | 2,636 | 202,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011558, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
