| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS HEALTH HLDS INC | 2,220 | 57,000 | 0.00% | ||
| 2 | NOVO-NORDISK A S | 1,490 | 87,000 | 0.00% | ||
| 3 | DOLLAR TREE INC | 1,490 | 115,000 | 0.00% | ||
| 4 | LAMAR ADVERTISING CO NEW CL A | 31,065 | 1,863,000 | 0.03% | ||
| 5 | NORTHERN TRUST | 41,953 | 3,024,000 | 0.05% | ||
| 6 | Cap Gemini SA ADR | 212,863 | 9,897,000 | 0.16% | ||
| 7 | AUTOHOME INC | 443,470 | 15,486,000 | 0.24% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 239,115 | 19,459,000 | 0.30% | ||
| 9 | ISHARES TR | 210,678 | 20,959,000 | 0.33% | ||
| 10 | ALPHABET INC | 115,190 | 87,415,000 | 1.37% | ||
| 11 | HDFC BANK LTD | 1,576,049 | 97,085,000 | 1.52% | ||
| 12 | REGENERON PHARMACEUTICALS | 180,633 | 98,060,000 | 1.54% | ||
| 13 | FLEETCOR TECH | 687,279 | 98,234,000 | 1.54% | ||
| 14 | STERICYCLE | 821,901 | 99,122,000 | 1.55% | ||
| 15 | STARBUCKS CORP | 1,713,541 | 102,864,000 | 1.61% | ||
| 16 | CERNER CORP | 1,715,610 | 103,228,000 | 1.62% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 1,873,470 | 128,876,000 | 2.02% | ||
| 18 | NXP SEMICONDUCTORS N V | 1,530,418 | 128,939,000 | 2.02% | ||
| 19 | AFFILIATED MANAGERS GROUP | 915,418 | 146,248,000 | 2.29% | ||
| 20 | INVESCO LTD | 4,646,693 | 155,571,000 | 2.44% | ||
| 21 | PERRIGO CO PLC | 1,097,799 | 158,851,000 | 2.49% | ||
| 22 | INTUITIVE SURGICAL INC | 292,074 | 159,519,000 | 2.50% | ||
| 23 | NIELSEN HLDGS PLC | 3,587,288 | 167,168,000 | 2.62% | ||
| 24 | MONSTER BEVERAGE COR | 1,149,487 | 171,227,000 | 2.68% | ||
| 25 | MASTERCARD INCORPORATED | 1,760,237 | 171,377,000 | 2.69% | ||
| 26 | DOLLAR GEN CORP NEW | 2,428,235 | 174,518,000 | 2.74% | ||
| 27 | SHIRE PLC | 884,101 | 181,241,000 | 2.84% | ||
| 28 | VISA INC | 2,362,074 | 183,179,000 | 2.87% | ||
| 29 | ROYAL CARIBBEAN GROUP | 1,962,527 | 198,628,000 | 3.11% | ||
| 30 | NEWELL BRANDS | 4,566,792 | 201,305,000 | 3.16% | ||
| 31 | TENCENT HLDGS LTD ADR | 12,163,726 | 239,321,000 | 3.75% | ||
| 32 | ADOBE INC | 2,636,820 | 247,703,000 | 3.88% | ||
| 33 | ALEXION PHARMACEUTIC | 1,372,175 | 261,743,000 | 4.10% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 4,737,044 | 284,317,000 | 4.46% | ||
| 35 | FACEBOOK INC | 2,818,316 | 294,966,000 | 4.62% | ||
| 36 | CELGENE CORP | 2,728,952 | 326,820,000 | 5.12% | ||
| 37 | ALIBABA GROUP HLDG LTD | 4,279,299 | 347,778,000 | 5.45% | ||
| 38 | ALPHABET INC | 503,781 | 391,948,000 | 6.14% | ||
| 39 | PRICELINE GRP INC | 328,087 | 418,295,000 | 6.56% | ||
| 40 | ALLERGAN PLC | 1,547,533 | 483,605,000 | 7.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014189, filed 2016.02.12).
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.
