| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,979,591 | 226,228,000 | 7.86% | ||
| 2 | VISA INC | 2,484,293 | 184,260,000 | 6.40% | ||
| 3 | HOME DEPOT INC | 1,341,337 | 171,275,000 | 5.95% | ||
| 4 | DOLLAR TREE INC | 1,795,383 | 169,197,000 | 5.88% | ||
| 5 | ALIBABA GROUP HLDG LTD | 2,095,706 | 166,671,000 | 5.79% | ||
| 6 | UNITEDHEALTH GROUP INC | 1,021,471 | 144,232,000 | 5.01% | ||
| 7 | AMAZON COM INC | 196,211 | 140,413,000 | 4.88% | ||
| 8 | CHIPOTLE MEXICAN GRILL INC | 332,709 | 134,002,000 | 4.66% | ||
| 9 | STARBUCKS CORP | 1,996,861 | 114,061,000 | 3.96% | ||
| 10 | SALESFORCE COM INC | 1,270,888 | 100,921,000 | 3.51% | ||
| 11 | ZOETIS INC | 2,106,745 | 99,986,000 | 3.47% | ||
| 12 | ELECTRONIC ARTS INC | 1,154,474 | 87,463,000 | 3.04% | ||
| 13 | NIKE INC | 1,481,241 | 81,765,000 | 2.84% | ||
| 14 | CROWN CASTLE | 717,269 | 72,753,000 | 2.53% | ||
| 15 | SHERWIN WILLIAMS CO | 222,219 | 65,259,000 | 2.27% | ||
| 16 | ALPHABET INC | 92,603 | 65,149,000 | 2.26% | ||
| 17 | KROGER CO | 1,521,091 | 55,961,000 | 1.94% | ||
| 18 | PRICELINE GRP INC | 40,497 | 50,557,000 | 1.76% | ||
| 19 | CONSTELLATION BRANDS INC | 276,307 | 45,701,000 | 1.59% | ||
| 20 | NIELSEN HLDGS PLC | 763,364 | 39,672,000 | 1.38% | ||
| 21 | KRAFT HEINZ CO | 435,074 | 38,495,000 | 1.34% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 135,348 | 36,693,000 | 1.27% | ||
| 23 | CELGENE CORP | 333,614 | 32,904,000 | 1.14% | ||
| 24 | AMGEN INC | 188,592 | 28,694,000 | 1.00% | ||
| 25 | TREEHOUSE FOODS INC | 256,357 | 26,315,000 | 0.91% | ||
| 26 | ACCENTURE PLC IRELAND | 230,876 | 26,156,000 | 0.91% | ||
| 27 | LILLY ELI & CO | 247,728 | 19,509,000 | 0.68% | ||
| 28 | ADOBE INC | 197,420 | 18,911,000 | 0.66% | ||
| 29 | LOCKHEED MARTIN CORP | 74,394 | 18,462,000 | 0.64% | ||
| 30 | FLEETCOR TECH | 128,209 | 18,351,000 | 0.64% | ||
| 31 | PACIRA BIOSCIENCES INC | 531,944 | 17,942,000 | 0.62% | ||
| 32 | STARWOOD PPTY TR INC | 841,739 | 17,441,000 | 0.61% | ||
| 33 | CTRIP COM INTL LTD | 402,741 | 16,593,000 | 0.58% | ||
| 34 | MOLSON COORS BREWING CO | 151,959 | 15,368,000 | 0.53% | ||
| 35 | INTUITIVE SURGICAL INC | 22,810 | 15,087,000 | 0.52% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 102,814 | 14,886,000 | 0.52% | ||
| 37 | CME GROUP INC | 147,418 | 14,359,000 | 0.50% | ||
| 38 | ClubCorp Hldgs Inc | 1,084,273 | 14,096,000 | 0.49% | ||
| 39 | ALLERGAN PLC | 60,176 | 13,906,000 | 0.48% | ||
| 40 | CISCO SYS INC | 472,113 | 13,545,000 | 0.47% | ||
| 41 | MASTERCARD INCORPORATED | 134,020 | 11,802,000 | 0.41% | ||
| 42 | JOHNSON & JOHNSON | 89,406 | 10,845,000 | 0.38% | ||
| 43 | BURLINGTON STORES INC | 148,505 | 9,907,000 | 0.34% | ||
| 44 | DOMINOS PIZZA (USD) | 74,021 | 9,725,000 | 0.34% | ||
| 45 | RYANAIR HLDGS PLC | 137,825 | 9,584,000 | 0.33% | ||
| 46 | LABORATORY CORP AMER HLDGS | 73,503 | 9,575,000 | 0.33% | ||
| 47 | DISNEY WALT CO | 96,017 | 9,392,000 | 0.33% | ||
| 48 | SIX FLAGS ENTMT CORP NEW | 158,499 | 9,185,000 | 0.32% | ||
| 49 | APPLE INC | 93,716 | 8,959,000 | 0.31% | ||
| 50 | MEDTRONIC PLC | 91,741 | 7,960,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016599, filed 2016.08.12).
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.
