| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 5,856,593 | 383,080,000 | 7.47% | ||
| 2 | NIKE INC | 3,461,069 | 347,249,000 | 6.77% | ||
| 3 | ABBOTT LABS | 7,153,966 | 331,443,000 | 6.46% | ||
| 4 | ORACLE CORP | 7,144,395 | 308,281,000 | 6.01% | ||
| 5 | STARBUCKS CORP | 3,215,212 | 304,481,000 | 5.94% | ||
| 6 | TJX COS INC NEW | 4,014,346 | 281,205,000 | 5.48% | ||
| 7 | GOOGLE INC | 510,097 | 279,533,000 | 5.45% | ||
| 8 | PRICELINE GRP INC | 238,665 | 277,842,000 | 5.42% | ||
| 9 | APPLE INC | 2,098,784 | 261,152,000 | 5.09% | ||
| 10 | REGENERON PHARMACEUTICALS | 566,865 | 255,928,000 | 4.99% | ||
| 11 | ACCENTURE PLC IRELAND | 2,684,580 | 251,518,000 | 4.90% | ||
| 12 | FASTENAL CO | 5,105,640 | 211,578,000 | 4.13% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 2,348,827 | 201,154,000 | 3.92% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 908,584 | 196,472,000 | 3.83% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 2,582,786 | 194,277,000 | 3.79% | ||
| 16 | CELGENE CORP | 1,685,019 | 194,249,000 | 3.79% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 345,621 | 191,716,000 | 3.74% | ||
| 18 | GARTNER INC | 2,224,306 | 186,508,000 | 3.64% | ||
| 19 | GRAINGER W W INC | 618,349 | 145,770,000 | 2.84% | ||
| 20 | FACTSET RESH SYS INC | 698,664 | 111,206,000 | 2.17% | ||
| 21 | MASTERCARD INCORPORATED | 1,235,852 | 106,765,000 | 2.08% | ||
| 22 | ADOBE INC | 1,370,181 | 101,311,000 | 1.98% | ||
| 23 | ISHARES TR | 61,386 | 6,072,000 | 0.12% | ||
| 24 | BAIDU INC | 1,002 | 209,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034524-15-000003, filed 2015.05.15).
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.
