| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 4,046,678 | 519,068,000 | 8.37% | ||
| 2 | ALIBABA GROUP HLDG LTD | 4,656,020 | 492,561,000 | 7.94% | ||
| 3 | ALPHABET INC | 513,868 | 413,181,000 | 6.66% | ||
| 4 | ALLERGAN PLC | 1,567,172 | 360,936,000 | 5.82% | ||
| 5 | MONSTER BEVERAGE COR | 2,167,495 | 318,209,000 | 5.13% | ||
| 6 | TENCENT HLDGS LTD ADR | 10,493,635 | 288,357,000 | 4.65% | ||
| 7 | ADOBE INC | 2,451,814 | 266,121,000 | 4.29% | ||
| 8 | VISA INC | 2,940,315 | 243,164,000 | 3.92% | ||
| 9 | PRICELINE GRP INC | 164,763 | 242,447,000 | 3.91% | ||
| 10 | ELECTRONIC ARTS INC | 2,474,269 | 211,303,000 | 3.41% | ||
| 11 | NEWELL BRANDS | 4,004,607 | 210,883,000 | 3.40% | ||
| 12 | ZOETIS INC | 4,035,061 | 209,863,000 | 3.38% | ||
| 13 | SHIRE PLC | 1,056,150 | 204,745,000 | 3.30% | ||
| 14 | CELGENE CORP | 1,868,966 | 195,363,000 | 3.15% | ||
| 15 | ROYAL CARIBBEAN GROUP | 2,392,670 | 179,331,000 | 2.89% | ||
| 16 | STARBUCKS CORP | 3,166,313 | 171,425,000 | 2.76% | ||
| 17 | SIRIUS XM HOLDINGS INC | 38,728,342 | 161,497,000 | 2.60% | ||
| 18 | NXP SEMICONDUCTORS N V | 1,425,687 | 145,433,000 | 2.34% | ||
| 19 | ALEXION PHARMACEUTIC | 1,165,627 | 142,836,000 | 2.30% | ||
| 20 | HDFC BANK LTD | 1,803,455 | 129,650,000 | 2.09% | ||
| 21 | INVESCO LTD | 4,080,685 | 127,604,000 | 2.06% | ||
| 22 | AFFILIATED MANAGERS GROUP | 861,148 | 124,608,000 | 2.01% | ||
| 23 | SCHWAB CHARLES CORP | 3,897,342 | 123,041,000 | 1.98% | ||
| 24 | FLEETCOR TECH | 682,292 | 118,536,000 | 1.91% | ||
| 25 | NIELSEN HLDGS PLC | 2,061,968 | 110,460,000 | 1.78% | ||
| 26 | DOLLAR TREE INC | 1,258,199 | 99,309,000 | 1.60% | ||
| 27 | DOLLAR GEN CORP NEW | 1,347,154 | 94,287,000 | 1.52% | ||
| 28 | REGENERON PHARMACEUTICALS | 226,948 | 91,238,000 | 1.47% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 952,742 | 84,031,000 | 1.35% | ||
| 30 | ALPHABET INC | 79,037 | 61,434,000 | 0.99% | ||
| 31 | INTUITIVE SURGICAL INC | 30,624 | 22,197,000 | 0.36% | ||
| 32 | NETEASE INC | 77,545 | 18,671,000 | 0.30% | ||
| 33 | VIPSHOP HLDGS LTD | 898,530 | 13,181,000 | 0.21% | ||
| 34 | Cap Gemini SA ADR | 69,923 | 3,425,000 | 0.06% | ||
| 35 | BLACKROCK INC | 5,580 | 2,023,000 | 0.03% | ||
| 36 | LAMAR ADVERTISING CO NEW CL A | 27,300 | 1,783,000 | 0.03% | ||
| 37 | SYNCHRONY FINL | 31,650 | 887,000 | 0.01% | ||
| 38 | ABBOTT LABS | 20,400 | 863,000 | 0.01% | ||
| 39 | ISHARES TR | 3,573 | 372,000 | 0.01% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 1,986 | 95,000 | 0.00% | ||
| 41 | MARSH & MCLENNAN COS INC | 315 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021863, filed 2016.11.14).
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.
