| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 3,770,245 | 430,185,000 | 7.06% | ||
| 2 | ALLERGAN PLC | 1,537,593 | 412,121,000 | 6.76% | ||
| 3 | ALPHABET INC | 493,663 | 376,615,000 | 6.18% | ||
| 4 | ALIBABA GROUP HLDG LTD | 4,329,367 | 342,150,000 | 5.61% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 4,681,163 | 293,509,000 | 4.82% | ||
| 6 | ADOBE INC | 2,635,397 | 247,200,000 | 4.06% | ||
| 7 | TENCENT HLDGS LTD ADR | 11,934,262 | 243,716,000 | 4.00% | ||
| 8 | PRICELINE GRP INC | 188,935 | 243,530,000 | 4.00% | ||
| 9 | MONSTER BEVERAGE COR | 1,585,551 | 211,481,000 | 3.47% | ||
| 10 | DOLLAR GEN CORP NEW | 2,437,895 | 208,685,000 | 3.42% | ||
| 11 | ROYAL CARIBBEAN GROUP | 2,524,911 | 207,422,000 | 3.40% | ||
| 12 | NEWELL BRANDS | 4,649,704 | 205,935,000 | 3.38% | ||
| 13 | CELGENE CORP | 1,973,473 | 197,525,000 | 3.24% | ||
| 14 | ALEXION PHARMACEUTIC | 1,363,583 | 189,838,000 | 3.11% | ||
| 15 | NIELSEN HLDGS PLC | 3,565,280 | 187,748,000 | 3.08% | ||
| 16 | VISA INC | 2,322,941 | 177,659,000 | 2.91% | ||
| 17 | INTUITIVE SURGICAL INC | 289,794 | 174,181,000 | 2.86% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 2,647,172 | 169,101,000 | 2.77% | ||
| 19 | MASTERCARD INCORPORATED | 1,778,332 | 168,053,000 | 2.76% | ||
| 20 | SHIRE PLC | 904,441 | 155,474,000 | 2.55% | ||
| 21 | AFFILIATED MANAGERS GROUP | 933,888 | 151,663,000 | 2.49% | ||
| 22 | PERRIGO CO PLC | 1,094,466 | 140,015,000 | 2.30% | ||
| 23 | NXP SEMICONDUCTORS N V | 1,714,137 | 138,965,000 | 2.28% | ||
| 24 | INVESCO LTD | 4,214,257 | 129,673,000 | 2.13% | ||
| 25 | HDFC BANK LTD | 1,733,829 | 106,856,000 | 1.75% | ||
| 26 | STERICYCLE | 835,473 | 105,428,000 | 1.73% | ||
| 27 | FLEETCOR TECH | 685,984 | 102,040,000 | 1.67% | ||
| 28 | STARBUCKS CORP | 1,703,338 | 101,690,000 | 1.67% | ||
| 29 | ZOETIS INC | 2,237,919 | 99,208,000 | 1.63% | ||
| 30 | ALPHABET INC | 99,630 | 74,220,000 | 1.22% | ||
| 31 | REGENERON PHARMACEUTICALS | 183,943 | 66,300,000 | 1.09% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 287,880 | 25,181,000 | 0.41% | ||
| 33 | Cap Gemini SA ADR | 153,364 | 7,216,000 | 0.12% | ||
| 34 | MARSH & MCLENNAN COS INC | 44,425 | 2,701,000 | 0.04% | ||
| 35 | LAMAR ADVERTISING CO NEW CL A | 29,815 | 1,834,000 | 0.03% | ||
| 36 | INFOSYS LTD-SP ADR | 3,945 | 75,000 | 0.00% | ||
| 37 | AUTOHOME INC | 1,915 | 54,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017023, filed 2016.05.13).
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.
