| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,631,367 | 187,689,000 | 8.31% | ||
| 2 | ALIBABA GROUP HLDG LTD | 1,765,279 | 155,009,000 | 6.86% | ||
| 3 | UNITEDHEALTH GROUP INC | 894,518 | 143,159,000 | 6.34% | ||
| 4 | AMAZON COM INC | 178,979 | 134,211,000 | 5.94% | ||
| 5 | VISA INC | 1,690,686 | 131,907,000 | 5.84% | ||
| 6 | HOME DEPOT INC | 900,484 | 120,737,000 | 5.34% | ||
| 7 | CELGENE CORP | 923,824 | 106,933,000 | 4.73% | ||
| 8 | DISNEY WALT CO | 895,294 | 93,308,000 | 4.13% | ||
| 9 | LOCKHEED MARTIN CORP | 334,420 | 83,585,000 | 3.70% | ||
| 10 | SALESFORCE COM INC | 1,090,583 | 74,661,000 | 3.31% | ||
| 11 | WELLS FARGO & CO NEW | 1,229,665 | 67,767,000 | 3.00% | ||
| 12 | ALPHABET INC | 82,090 | 65,052,000 | 2.88% | ||
| 13 | PAYPAL HLDGS INC | 1,450,407 | 57,248,000 | 2.53% | ||
| 14 | PRICELINE GRP INC | 37,855 | 55,498,000 | 2.46% | ||
| 15 | CROWN CASTLE | 595,971 | 51,712,000 | 2.29% | ||
| 16 | SHERWIN WILLIAMS CO | 181,999 | 48,910,000 | 2.17% | ||
| 17 | CONSTELLATION BRANDS INC | 285,315 | 43,742,000 | 1.94% | ||
| 18 | ACCENTURE PLC IRELAND | 365,304 | 42,788,000 | 1.89% | ||
| 19 | KRAFT HEINZ CO | 385,888 | 33,696,000 | 1.49% | ||
| 20 | ACTIVISION BLIZZARD INC | 857,135 | 30,951,000 | 1.37% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 512,728 | 28,928,000 | 1.28% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 92,363 | 25,715,000 | 1.14% | ||
| 23 | AMGEN INC | 162,576 | 23,770,000 | 1.05% | ||
| 24 | NIELSEN HLDGS PLC | 524,409 | 21,999,000 | 0.97% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 232,739 | 21,445,000 | 0.95% | ||
| 26 | DOLLAR TREE INC | 260,934 | 20,139,000 | 0.89% | ||
| 27 | TREEHOUSE FOODS INC | 268,404 | 19,376,000 | 0.86% | ||
| 28 | FLEETCOR TECH | 102,980 | 14,574,000 | 0.65% | ||
| 29 | ADOBE INC | 134,281 | 13,824,000 | 0.61% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 81,175 | 13,230,000 | 0.59% | ||
| 31 | RYANAIR HLDGS PLC | 150,248 | 12,510,000 | 0.55% | ||
| 32 | INTUITIVE SURGICAL INC | 18,619 | 11,808,000 | 0.52% | ||
| 33 | CISCO SYS INC | 377,027 | 11,394,000 | 0.50% | ||
| 34 | VULCAN MATLS CO | 87,967 | 11,009,000 | 0.49% | ||
| 35 | MOLSON COORS BREWING CO | 106,382 | 10,352,000 | 0.46% | ||
| 36 | JOHNSON & JOHNSON | 87,095 | 10,034,000 | 0.44% | ||
| 37 | CTRIP COM INTL LTD | 239,110 | 9,564,000 | 0.42% | ||
| 38 | APPLE INC | 78,639 | 9,108,000 | 0.40% | ||
| 39 | CME GROUP INC | 77,819 | 8,976,000 | 0.40% | ||
| 40 | MASTERCARD INCORPORATED | 86,574 | 8,939,000 | 0.40% | ||
| 41 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 201,761 | 8,581,000 | 0.38% | ||
| 42 | STARWOOD PPTY TR INC | 375,761 | 8,248,000 | 0.37% | ||
| 43 | SIX FLAGS ENTMT CORP NEW | 121,852 | 7,306,000 | 0.32% | ||
| 44 | HCA HOLDINGS INC | 98,159 | 7,266,000 | 0.32% | ||
| 45 | MACQUARIE INFRASTRUCTURE COR | 88,696 | 7,246,000 | 0.32% | ||
| 46 | LABORATORY CORP AMER HLDGS | 55,364 | 7,108,000 | 0.31% | ||
| 47 | ZOETIS INC | 131,891 | 7,060,000 | 0.31% | ||
| 48 | SCHWAB CHARLES CORP | 174,000 | 6,868,000 | 0.30% | ||
| 49 | DOMINOS PIZZA (USD) | 43,096 | 6,863,000 | 0.30% | ||
| 50 | TRACTOR SUPPLY CO | 87,442 | 6,629,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002042, filed 2017.02.14).
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.
