| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,745,732 | 223,925,000 | 8.36% | ||
| 2 | ALIBABA GROUP HLDG LTD | 1,971,525 | 208,568,000 | 7.79% | ||
| 3 | AMAZON COM INC | 194,256 | 162,652,000 | 6.08% | ||
| 4 | VISA INC | 1,955,454 | 161,716,000 | 6.04% | ||
| 5 | HOME DEPOT INC | 1,049,884 | 135,099,000 | 5.05% | ||
| 6 | UNITEDHEALTH GROUP INC | 922,157 | 129,102,000 | 4.82% | ||
| 7 | CHIPOTLE MEXICAN GRILL INC | 268,213 | 113,588,000 | 4.24% | ||
| 8 | ZOETIS INC | 1,991,231 | 103,564,000 | 3.87% | ||
| 9 | LOCKHEED MARTIN CORP | 371,894 | 89,150,000 | 3.33% | ||
| 10 | STARBUCKS CORP | 1,645,470 | 89,086,000 | 3.33% | ||
| 11 | SALESFORCE COM INC | 1,233,464 | 87,983,000 | 3.29% | ||
| 12 | ELECTRONIC ARTS INC | 1,021,983 | 87,277,000 | 3.26% | ||
| 13 | ALPHABET INC | 82,657 | 66,461,000 | 2.48% | ||
| 14 | CROWN CASTLE | 643,933 | 60,665,000 | 2.27% | ||
| 15 | NIKE INC | 1,142,453 | 60,150,000 | 2.25% | ||
| 16 | PRICELINE GRP INC | 36,348 | 53,486,000 | 2.00% | ||
| 17 | SHERWIN WILLIAMS CO | 190,318 | 52,653,000 | 1.97% | ||
| 18 | ACCENTURE PLC IRELAND | 381,125 | 46,562,000 | 1.74% | ||
| 19 | ALLERGAN PLC | 192,695 | 44,380,000 | 1.66% | ||
| 20 | DOLLAR TREE INC | 548,767 | 43,314,000 | 1.62% | ||
| 21 | CONSTELLATION BRANDS INC | 246,087 | 40,971,000 | 1.53% | ||
| 22 | NIELSEN HLDGS PLC | 707,470 | 37,899,000 | 1.42% | ||
| 23 | KRAFT HEINZ CO | 400,456 | 35,845,000 | 1.34% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 109,238 | 30,599,000 | 1.14% | ||
| 25 | AMGEN INC | 175,803 | 29,326,000 | 1.10% | ||
| 26 | CELGENE CORP | 279,335 | 29,199,000 | 1.09% | ||
| 27 | FLEETCOR TECH | 119,746 | 20,803,000 | 0.78% | ||
| 28 | TREEHOUSE FOODS INC | 238,567 | 20,801,000 | 0.78% | ||
| 29 | ACTIVISION BLIZZARD INC | 459,574 | 20,359,000 | 0.76% | ||
| 30 | CTRIP COM INTL LTD | 380,731 | 17,731,000 | 0.66% | ||
| 31 | ADOBE INC | 144,083 | 15,639,000 | 0.58% | ||
| 32 | INTUITIVE SURGICAL INC | 20,247 | 14,676,000 | 0.55% | ||
| 33 | MOLSON COORS BREWING CO | 132,331 | 14,530,000 | 0.54% | ||
| 34 | FIRST REP BK SAN FRANCISCO C | 188,328 | 14,522,000 | 0.54% | ||
| 35 | CISCO SYS INC | 442,587 | 14,039,000 | 0.52% | ||
| 36 | STARWOOD PPTY TR INC | 582,649 | 13,121,000 | 0.49% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 89,923 | 12,991,000 | 0.49% | ||
| 38 | MASTERCARD INCORPORATED | 118,415 | 12,051,000 | 0.45% | ||
| 39 | RYANAIR HLDGS PLC | 155,626 | 11,677,000 | 0.44% | ||
| 40 | ClubCorp Hldgs Inc | 803,381 | 11,625,000 | 0.43% | ||
| 41 | JOHNSON & JOHNSON | 88,206 | 10,420,000 | 0.39% | ||
| 42 | BURLINGTON STORES INC | 124,185 | 10,061,000 | 0.38% | ||
| 43 | APPLE INC | 88,813 | 10,040,000 | 0.38% | ||
| 44 | DOMINOS PIZZA (USD) | 62,950 | 9,559,000 | 0.36% | ||
| 45 | CME GROUP INC | 88,993 | 9,302,000 | 0.35% | ||
| 46 | LABORATORY CORP AMER HLDGS | 63,803 | 8,772,000 | 0.33% | ||
| 47 | VULCAN MATLS CO | 75,267 | 8,560,000 | 0.32% | ||
| 48 | SIX FLAGS ENTMT CORP NEW | 155,899 | 8,358,000 | 0.31% | ||
| 49 | COSTAR GROUP | 35,500 | 7,687,000 | 0.29% | ||
| 50 | MACQUARIE INFRASTRUCTURE COR | 88,696 | 7,383,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020655, filed 2016.11.14).
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.
