| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 1,120,758 | 1,399,165,000 | 6.46% | ||
| 2 | DOLLAR TREE INC | 13,362,151 | 1,259,249,000 | 5.81% | ||
| 3 | FACEBOOK INC | 10,941,237 | 1,250,365,000 | 5.77% | ||
| 4 | AMAZON COM INC | 1,643,868 | 1,176,385,000 | 5.43% | ||
| 5 | CONSTELLATION BRANDS INC | 6,666,012 | 1,102,558,000 | 5.09% | ||
| 6 | CHARTER COMM | 4,792,408 | 1,095,736,000 | 5.06% | ||
| 7 | NIKE INC | 18,305,703 | 1,010,475,000 | 4.66% | ||
| 8 | MICROSOFT CORP | 17,298,996 | 885,190,000 | 4.08% | ||
| 9 | EQUINIX | 2,140,962 | 830,115,000 | 3.83% | ||
| 10 | YUM BRANDS INC | 9,972,255 | 826,899,000 | 3.82% | ||
| 11 | FLEETCOR TECH | 5,750,503 | 823,069,000 | 3.80% | ||
| 12 | ULTA BEAUTY INC | 3,332,886 | 812,024,000 | 3.75% | ||
| 13 | MONSTER BEVERAGE COR | 4,141,575 | 665,593,000 | 3.07% | ||
| 14 | TRANSDIGM GROUP INC COM | 2,380,420 | 627,693,000 | 2.90% | ||
| 15 | ALPHABET INC | 883,888 | 611,739,000 | 2.82% | ||
| 16 | NORTHROP GRUMMAN CORP | 2,647,065 | 588,390,000 | 2.71% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 4,207,607 | 554,058,000 | 2.56% | ||
| 18 | LULULEMON ATHLETICA | 7,410,304 | 547,325,000 | 2.53% | ||
| 19 | VISA INC | 7,207,771 | 534,600,000 | 2.47% | ||
| 20 | CHENIERE ENERGY INC | 12,884,676 | 483,820,000 | 2.23% | ||
| 21 | ADOBE INC | 4,998,438 | 478,800,000 | 2.21% | ||
| 22 | SHIRE PLC | 2,529,148 | 465,566,000 | 2.15% | ||
| 23 | VULCAN MATLS CO | 3,772,719 | 454,084,000 | 2.10% | ||
| 24 | MASTERCARD INCORPORATED | 4,968,587 | 437,534,000 | 2.02% | ||
| 25 | ACTIVISION BLIZZARD INC | 10,293,113 | 407,916,000 | 1.88% | ||
| 26 | PAYPAL HLDGS INC | 11,080,118 | 404,535,000 | 1.87% | ||
| 27 | HDFC BANK LTD | 5,878,093 | 390,011,000 | 1.80% | ||
| 28 | MOHAWK INDS | 1,818,269 | 345,035,000 | 1.59% | ||
| 29 | SHERWIN WILLIAMS CO | 1,143,668 | 335,861,000 | 1.55% | ||
| 30 | ELECTRONIC ARTS INC | 3,555,356 | 269,354,000 | 1.24% | ||
| 31 | PIONEER NAT RES CO | 1,329,480 | 201,031,000 | 0.93% | ||
| 32 | ARISTA NETWORKS INC COM | 1,871,465 | 120,485,000 | 0.56% | ||
| 33 | ALPHABET INC | 165,008 | 116,088,000 | 0.54% | ||
| 34 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,492,871 | 108,384,000 | 0.50% | ||
| 35 | SEARS HLDGS CORPORATION | 3,500,000 | 47,635,000 | 0.22% | Put | |
| 36 | PROSHARES TR II | 100,000 | 4,715,000 | 0.02% | Put | |
| 37 | AMERICAN EXPRESS CO | 25,000 | 1,519,000 | 0.01% | ||
| 38 | BARCLAYS BK PLC IPATH S&P500 VIX | 100,000 | 1,381,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076736, filed 2016.08.15).
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.
