| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 25,771,549 | 1,423,363,000 | 7.08% | ||
| 2 | FACEBOOK INC | 11,413,508 | 1,302,281,000 | 6.48% | ||
| 3 | AMAZON COM INC | 1,986,368 | 1,179,187,000 | 5.87% | ||
| 4 | PRICELINE GRP INC | 791,637 | 1,020,388,000 | 5.08% | ||
| 5 | DOLLAR TREE INC | 11,606,484 | 957,071,000 | 4.76% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 4,588,878 | 928,927,000 | 4.62% | ||
| 7 | CONSTELLATION BRANDS INC | 5,896,221 | 890,860,000 | 4.43% | ||
| 8 | FLEETCOR TECH | 5,904,403 | 878,280,000 | 4.37% | ||
| 9 | EQUINIX | 2,324,330 | 768,679,000 | 3.82% | ||
| 10 | NIKE INC | 11,996,379 | 737,417,000 | 3.67% | ||
| 11 | ULTA BEAUTY INC | 3,362,968 | 651,541,000 | 3.24% | ||
| 12 | NORTHROP GRUMMAN CORP | 3,249,789 | 643,133,000 | 3.20% | ||
| 13 | JD COM INC ADR | 22,079,215 | 585,099,000 | 2.91% | ||
| 14 | ALPHABET INC | 778,888 | 580,233,000 | 2.89% | ||
| 15 | VISA INC | 7,485,352 | 572,480,000 | 2.85% | ||
| 16 | ALPHABET INC | 645,859 | 492,726,000 | 2.45% | ||
| 17 | MASTERCARD INCORPORATED | 5,076,587 | 479,737,000 | 2.39% | ||
| 18 | ALLERGAN PLC | 1,789,239 | 479,570,000 | 2.39% | ||
| 19 | ADOBE INC | 5,073,108 | 475,858,000 | 2.37% | ||
| 20 | TRANSDIGM GROUP INC COM | 2,117,859 | 466,649,000 | 2.32% | ||
| 21 | CHENIERE ENERGY INC | 12,884,676 | 435,889,000 | 2.17% | ||
| 22 | BAXALTA INC | 10,591,296 | 427,888,000 | 2.13% | ||
| 23 | PAYPAL HLDGS INC | 10,430,118 | 402,603,000 | 2.00% | ||
| 24 | HDFC BANK LTD | 5,878,093 | 362,267,000 | 1.80% | ||
| 25 | LULULEMON ATHLETICA | 5,186,084 | 351,150,000 | 1.75% | ||
| 26 | MOHAWK INDS | 1,818,269 | 347,108,000 | 1.73% | ||
| 27 | VULCAN MATLS CO | 3,246,782 | 342,763,000 | 1.71% | ||
| 28 | DIAGEO P L C | 2,850,000 | 307,430,000 | 1.53% | Call | |
| 29 | ILLUMINA INC | 1,675,158 | 271,560,000 | 1.35% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 1,877,804 | 234,087,000 | 1.16% | ||
| 31 | HORIZON PHARMA PLC | 13,997,232 | 231,934,000 | 1.15% | ||
| 32 | PIONEER NAT RES CO | 1,329,480 | 187,111,000 | 0.93% | ||
| 33 | MONSTER BEVERAGE COR | 1,114,561 | 148,660,000 | 0.74% | ||
| 34 | ELECTRONIC ARTS INC | 1,910,643 | 126,313,000 | 0.63% | ||
| 35 | YUM BRANDS INC | 1,512,569 | 123,804,000 | 0.62% | ||
| 36 | ARISTA NETWORKS INC COM | 1,871,465 | 118,089,000 | 0.59% | ||
| 37 | PROSHARES TR II | 3,000,000 | 57,990,000 | 0.29% | Put | |
| 38 | BARCLAYS BK PLC IPATH S&P500 VIX | 3,000,000 | 52,860,000 | 0.26% | Put | |
| 39 | SEARS HLDGS CORPORATION | 2,010,000 | 30,773,000 | 0.15% | Put | |
| 40 | COMMSCOPE HLDG COMPANY INCORPORATED | 852,986 | 23,815,000 | 0.12% | ||
| 41 | AMERICAN EXPRESS CO | 25,000 | 1,535,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065692, filed 2016.05.16).
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.
