| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 6,447,554 | 500,008,000 | 7.73% | ||
| 2 | NIKE INC | 7,635,794 | 477,237,000 | 7.38% | ||
| 3 | STARBUCKS CORP | 6,984,749 | 419,294,000 | 6.48% | ||
| 4 | ALPHABET INC | 540,233 | 409,972,000 | 6.34% | ||
| 5 | ABBOTT LABS | 7,936,268 | 356,418,000 | 5.51% | ||
| 6 | REGENERON PHARMACEUTICALS | 625,697 | 339,672,000 | 5.25% | ||
| 7 | PRICELINE GRP INC | 266,100 | 339,264,000 | 5.25% | ||
| 8 | TJX COS INC NEW | 4,474,248 | 317,269,000 | 4.91% | ||
| 9 | ACCENTURE PLC IRELAND | 2,971,122 | 310,482,000 | 4.80% | ||
| 10 | ALPHABET INC | 387,808 | 301,719,000 | 4.67% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 3,479,707 | 294,801,000 | 4.56% | ||
| 12 | ADOBE INC | 3,058,700 | 287,334,000 | 4.44% | ||
| 13 | ORACLE CORP | 7,808,622 | 285,249,000 | 4.41% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 3,682,910 | 274,082,000 | 4.24% | ||
| 15 | O REILLY AUTOMOTIVE INC NEW | 1,008,725 | 255,631,000 | 3.95% | ||
| 16 | APPLE INC | 2,318,198 | 244,014,000 | 3.77% | ||
| 17 | FACEBOOK INC | 2,291,191 | 239,796,000 | 3.71% | ||
| 18 | FASTENAL CO | 5,585,497 | 228,000,000 | 3.53% | ||
| 19 | GARTNER INC | 2,476,847 | 224,650,000 | 3.47% | ||
| 20 | CELGENE CORP | 1,818,909 | 217,833,000 | 3.37% | ||
| 21 | MASTERCARD INCORPORATED | 1,403,433 | 136,638,000 | 2.11% | ||
| 22 | ISHARES TR | 57,786 | 5,749,000 | 0.09% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 5,843 | 476,000 | 0.01% | ||
| 24 | BAIDU INC | 2,334 | 441,000 | 0.01% | ||
| 25 | ALIBABA GROUP HLDG LTD | 5,315 | 432,000 | 0.01% | ||
| 26 | NOVO-NORDISK A S | 6,499 | 377,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034524-16-000007, filed 2016.02.12).
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.
