| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,403,350 | 367,958,000 | 7.57% | ||
| 2 | NIKE INC | 3,317,124 | 318,941,000 | 6.57% | ||
| 3 | ABBOTT LABS | 6,850,845 | 308,425,000 | 6.35% | ||
| 4 | ORACLE CORP | 6,845,534 | 307,844,000 | 6.34% | ||
| 5 | TJX COS INC NEW | 3,830,452 | 262,692,000 | 5.41% | ||
| 6 | GOOGLE INC | 478,604 | 251,937,000 | 5.19% | ||
| 7 | PRICELINE GRP INC | 219,618 | 250,411,000 | 5.16% | ||
| 8 | STARBUCKS CORP | 3,034,122 | 248,950,000 | 5.12% | ||
| 9 | Allergan plc | 1,162,639 | 247,165,000 | 5.09% | ||
| 10 | ACCENTURE PLC IRELAND | 2,575,395 | 230,009,000 | 4.74% | ||
| 11 | APPLE INC | 2,016,598 | 222,592,000 | 4.58% | ||
| 12 | REGENERON PHARMACEUTICALS | 542,293 | 222,476,000 | 4.58% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 2,247,283 | 187,356,000 | 3.86% | ||
| 14 | GARTNER INC | 2,133,772 | 179,685,000 | 3.70% | ||
| 15 | CELGENE CORP | 1,585,432 | 177,346,000 | 3.65% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 327,762 | 173,930,000 | 3.58% | ||
| 17 | FACTSET RESH SYS INC | 1,224,220 | 172,309,000 | 3.55% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 2,361,979 | 172,306,000 | 3.55% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 869,169 | 167,419,000 | 3.45% | ||
| 20 | GRAINGER W W INC | 583,562 | 148,744,000 | 3.06% | ||
| 21 | FASTENAL CO | 2,712,089 | 128,987,000 | 2.66% | ||
| 22 | MASTERCARD INCORPORATED | 1,178,546 | 101,544,000 | 2.09% | ||
| 23 | ISHARES TR | 89,594 | 8,566,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034524-15-000002, filed 2015.02.17).
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.
