| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 3,772,162 | 431,083,000 | 7.42% | ||
| 2 | ALLERGAN PLC | 1,686,909 | 389,828,000 | 6.71% | ||
| 3 | ALPHABET INC | 486,896 | 342,546,000 | 5.89% | ||
| 4 | ALIBABA GROUP HLDG LTD | 4,233,469 | 336,688,000 | 5.79% | ||
| 5 | MONSTER BEVERAGE COR | 1,817,257 | 292,051,000 | 5.03% | ||
| 6 | TENCENT HLDGS LTD ADR | 11,284,944 | 256,160,000 | 4.41% | ||
| 7 | NEWELL BRANDS | 5,270,050 | 255,966,000 | 4.40% | ||
| 8 | ADOBE INC | 2,542,989 | 243,593,000 | 4.19% | ||
| 9 | PRICELINE GRP INC | 193,289 | 241,304,000 | 4.15% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 3,714,869 | 212,639,000 | 3.66% | ||
| 11 | CELGENE CORP | 1,910,753 | 188,458,000 | 3.24% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 2,561,095 | 188,369,000 | 3.24% | ||
| 13 | STARBUCKS CORP | 3,263,114 | 186,389,000 | 3.21% | ||
| 14 | NIELSEN HLDGS PLC | 3,272,682 | 170,081,000 | 2.93% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 1,846,027 | 169,594,000 | 2.92% | ||
| 16 | VISA INC | 2,237,534 | 165,958,000 | 2.86% | ||
| 17 | ROYAL CARIBBEAN GROUP | 2,441,218 | 163,928,000 | 2.82% | ||
| 18 | ZOETIS INC | 3,400,733 | 161,399,000 | 2.78% | ||
| 19 | SHIRE PLC | 859,301 | 158,180,000 | 2.72% | ||
| 20 | ALEXION PHARMACEUTIC | 1,310,429 | 153,006,000 | 2.63% | ||
| 21 | MASTERCARD INCORPORATED | 1,708,668 | 150,465,000 | 2.59% | ||
| 22 | DOLLAR GEN CORP NEW | 1,397,325 | 131,349,000 | 2.26% | ||
| 23 | NXP SEMICONDUCTORS N V | 1,611,406 | 126,238,000 | 2.17% | ||
| 24 | AFFILIATED MANAGERS GROUP | 888,247 | 125,039,000 | 2.15% | ||
| 25 | HDFC BANK LTD | 1,782,021 | 118,237,000 | 2.03% | ||
| 26 | INVESCO LTD | 4,062,963 | 103,768,000 | 1.79% | ||
| 27 | FLEETCOR TECH | 703,826 | 100,739,000 | 1.73% | ||
| 28 | DOLLAR TREE INC | 698,191 | 65,798,000 | 1.13% | ||
| 29 | ALPHABET INC | 90,091 | 62,352,000 | 1.07% | ||
| 30 | REGENERON PHARMACEUTICALS | 175,615 | 61,330,000 | 1.06% | ||
| 31 | INTUITIVE SURGICAL INC | 42,222 | 27,926,000 | 0.48% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 259,215 | 20,654,000 | 0.36% | ||
| 33 | Cap Gemini SA ADR | 102,502 | 4,452,000 | 0.08% | ||
| 34 | MARSH & MCLENNAN COS INC | 44,405 | 3,040,000 | 0.05% | ||
| 35 | LAMAR ADVERTISING CO NEW CL A | 29,640 | 1,965,000 | 0.03% | ||
| 36 | ISHARES TR | 4,406 | 442,000 | 0.01% | ||
| 37 | INFOSYS LTD-SP ADR | 3,945 | 70,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020077, 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.
