| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 27,262,024 | 1,512,497,000 | 6.46% | ||
| 2 | AMAZON COM INC | 2,207,252 | 1,491,860,000 | 6.38% | ||
| 3 | PRICELINE GRP INC | 834,421 | 1,063,845,000 | 4.55% | ||
| 4 | FACEBOOK INC | 9,785,312 | 1,024,131,000 | 4.38% | ||
| 5 | DOLLAR TREE INC | 13,194,122 | 1,018,850,000 | 4.35% | ||
| 6 | VISA INC | 12,769,259 | 990,256,000 | 4.23% | ||
| 7 | FLEETCOR TECH | 6,434,203 | 919,641,000 | 3.93% | ||
| 8 | JD COM INC ADR | 26,995,511 | 871,010,000 | 3.72% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 4,727,605 | 865,624,000 | 3.70% | ||
| 10 | CONSTELLATION BRANDS INC | 5,350,993 | 762,195,000 | 3.26% | ||
| 11 | WILLIAMS COS INC DEL | 28,940,290 | 743,765,000 | 3.18% | ||
| 12 | NIKE INC | 11,496,188 | 718,512,000 | 3.07% | ||
| 13 | ILLUMINA INC | 3,609,835 | 692,890,000 | 2.96% | ||
| 14 | ULTA BEAUTY INC | 3,576,964 | 661,738,000 | 2.83% | ||
| 15 | EQUINIX | 2,110,509 | 638,218,000 | 2.73% | ||
| 16 | MASTERCARD INCORPORATED | 6,150,587 | 598,821,000 | 2.56% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 5,829,079 | 592,526,000 | 2.53% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 6,787,816 | 578,016,000 | 2.47% | ||
| 19 | TRANSDIGM GROUP INC COM | 2,171,359 | 496,047,000 | 2.12% | ||
| 20 | CHENIERE ENERGY INC | 12,591,775 | 469,044,000 | 2.00% | ||
| 21 | ELECTRONIC ARTS INC | 6,443,613 | 442,805,000 | 1.89% | ||
| 22 | ACTIVISION BLIZZARD INC | 11,266,018 | 436,108,000 | 1.86% | ||
| 23 | NORTHROP GRUMMAN CORP | 2,132,094 | 402,561,000 | 1.72% | ||
| 24 | ADOBE INC | 4,012,185 | 376,905,000 | 1.61% | ||
| 25 | HDFC BANK LTD | 5,878,093 | 362,091,000 | 1.55% | ||
| 26 | MOHAWK INDS | 1,886,750 | 357,332,000 | 1.53% | ||
| 27 | AUTODESK | 5,732,050 | 349,254,000 | 1.49% | ||
| 28 | HORIZON PHARMA PLC | 15,600,988 | 338,073,000 | 1.44% | ||
| 29 | LULULEMON ATHLETICA | 6,348,148 | 333,087,000 | 1.42% | ||
| 30 | ALPHABET INC | 404,297 | 314,547,000 | 1.34% | ||
| 31 | ALPHABET INC | 412,616 | 313,126,000 | 1.34% | ||
| 32 | DIAGEO P L C | 2,850,000 | 310,850,000 | 1.33% | Call | |
| 33 | PIONEER NAT RES CO | 2,395,261 | 300,318,000 | 1.28% | ||
| 34 | AMERICAN EXPRESS CO | 4,300,000 | 299,065,000 | 1.28% | Call | |
| 35 | EXPRESS SCRIPTS HLDG CO | 3,193,180 | 279,116,000 | 1.19% | ||
| 36 | VULCAN MATLS CO | 2,902,347 | 275,636,000 | 1.18% | ||
| 37 | HANESBRANDS INC | 9,336,411 | 274,771,000 | 1.17% | ||
| 38 | MOLSON COORS BREWING CO | 2,354,601 | 221,144,000 | 0.95% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 1,487,392 | 185,924,000 | 0.79% | ||
| 40 | PROSHARES TR II | 6,000,000 | 170,106,000 | 0.73% | Put | |
| 41 | ARISTA NETWORKS INC COM | 2,175,925 | 169,374,000 | 0.72% | ||
| 42 | FIDELITY NATIONAL FINANCIAL | 1,750,000 | 60,673,000 | 0.26% | Call | |
| 43 | BARCLAYS BK PLC IPATH S&P500 VIX | 3,000,000 | 60,300,000 | 0.26% | Put | |
| 44 | SEARS HLDGS CORPORATION | 2,010,000 | 41,326,000 | 0.18% | Put | |
| 45 | CSX CORP | 534,300 | 13,865,000 | 0.06% | Call | |
| 46 | DIAGEO P L C | 1,281 | 140,000 | 0.00% | ||
| 47 | AMERICAN EXPRESS CO | 1,281 | 89,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-005864, filed 2016.02.16).
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.
