| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 1,022,270 | 261,967,000 | 5.31% | ||
| 2 | ALPHABET INC | 299,475 | 232,994,000 | 4.73% | ||
| 3 | FACEBOOK INC | 2,209,000 | 231,194,000 | 4.69% | ||
| 4 | MICROSOFT CORP | 3,893,000 | 215,984,000 | 4.38% | ||
| 5 | CELGENE CORP | 1,774,000 | 212,454,000 | 4.31% | ||
| 6 | DOLLAR TREE INC | 2,706,801 | 209,019,000 | 4.24% | ||
| 7 | ALLERGAN PLC | 597,180 | 186,619,000 | 3.78% | ||
| 8 | NETEASE INC | 1,012,000 | 183,414,000 | 3.72% | ||
| 9 | VISA INC | 2,292,376 | 177,774,000 | 3.61% | ||
| 10 | BAIDU INC | 910,247 | 172,073,000 | 3.49% | ||
| 11 | COSTCO WHSL CORP NEW | 1,037,692 | 167,587,000 | 3.40% | ||
| 12 | MASTERCARD INCORPORATED | 1,625,980 | 158,306,000 | 3.21% | ||
| 13 | CADENCE DESIGN | 7,466,700 | 155,382,000 | 3.15% | ||
| 14 | SYNOPSYS INC | 3,183,423 | 145,196,000 | 2.94% | ||
| 15 | ALIBABA GROUP HLDG LTD | 1,754,000 | 142,548,000 | 2.89% | ||
| 16 | XILINX INC | 2,813,367 | 132,144,000 | 2.68% | ||
| 17 | LAM RESEARCH CORP | 1,645,730 | 130,704,000 | 2.65% | ||
| 18 | ACTIVISION BLIZZARD INC | 3,236,000 | 125,266,000 | 2.54% | ||
| 19 | CENCORA | 1,183,090 | 122,698,000 | 2.49% | ||
| 20 | CTRIP COM INTL LTD | 2,560,602 | 118,633,000 | 2.41% | ||
| 21 | PREMIER INC CL A | 3,186,645 | 112,393,000 | 2.28% | ||
| 22 | DOLLAR GEN CORP NEW | 1,511,000 | 108,596,000 | 2.20% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 1,080,700 | 92,027,000 | 1.87% | ||
| 24 | QUALCOMM INC | 1,834,755 | 91,710,000 | 1.86% | ||
| 25 | CARTERS INC | 943,034 | 83,958,000 | 1.70% | ||
| 26 | ALEXION PHARMACEUTIC | 429,870 | 81,998,000 | 1.66% | ||
| 27 | SS&C TECHNOLOGIES HLDGS INC | 1,160,000 | 79,193,000 | 1.61% | ||
| 28 | LOWES COS INC | 900,000 | 68,436,000 | 1.39% | ||
| 29 | CBS CORP NEW | 1,303,410 | 61,430,000 | 1.25% | ||
| 30 | FLEETCOR TECH | 420,600 | 60,116,000 | 1.22% | ||
| 31 | TERADYNE INC COM | 2,797,108 | 57,817,000 | 1.17% | ||
| 32 | VANTIV INC | 1,212,500 | 57,497,000 | 1.17% | ||
| 33 | GLOBAL PAYMENTS | 825,000 | 53,221,000 | 1.08% | ||
| 34 | APPLIED MATLS INC | 2,525,800 | 47,156,000 | 0.96% | ||
| 35 | PAYPAL HLDGS INC | 1,273,600 | 46,104,000 | 0.93% | ||
| 36 | AFFILIATED MANAGERS GROUP | 279,130 | 44,594,000 | 0.90% | ||
| 37 | FIDELITY NATL INFORMATION SV | 700,000 | 42,420,000 | 0.86% | ||
| 38 | VIPSHOP HLDGS LTD | 2,245,060 | 34,282,000 | 0.70% | ||
| 39 | ASPEN TECHNOLOGY INC | 900,928 | 34,019,000 | 0.69% | ||
| 40 | BIOMARIN | 304,299 | 31,878,000 | 0.65% | ||
| 41 | ANALOG DEVICES INC | 500,000 | 27,660,000 | 0.56% | ||
| 42 | CINTAS | 300,000 | 27,315,000 | 0.55% | ||
| 43 | VERISK ANALYTICS INC | 204,324 | 15,708,000 | 0.32% | ||
| 44 | X21ST CENTURY FOX B | 548,120 | 14,925,000 | 0.30% | ||
| 45 | VIRTU FINL INC CL A | 522,253 | 11,824,000 | 0.24% | ||
| 46 | TOWER SEMICONDUCTOR LTD SHS NEW | 836,500 | 11,761,000 | 0.24% | ||
| 47 | APPLE INC | 106,246 | 11,183,000 | 0.23% | ||
| 48 | TAKE-TWO INTERACTIVE SOFTWARE COM | 303,900 | 10,587,000 | 0.21% | ||
| 49 | NOVOCURE LTD | 375,000 | 8,385,000 | 0.17% | ||
| 50 | SONY GROUP CORP | 249,600 | 6,143,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-011205, filed 2016.02.17). Although 0000919574-16-011205 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
