| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 2,813,578 | 150,850,000 | 2.69% | ||
| 2 | CELGENE CORP | 1,132,296 | 131,046,000 | 2.34% | ||
| 3 | Macquarie Infrastructure Co LL | 1,579,536 | 130,517,000 | 2.33% | ||
| 4 | MASTERCARD INCORPORATED | 1,345,854 | 125,810,000 | 2.25% | ||
| 5 | JPMorgan Chase & Co | 1,772,662 | 120,116,000 | 2.15% | ||
| 6 | BE AEROSPACE INC | 2,051,746 | 112,641,000 | 2.01% | ||
| 7 | APPLE INC | 896,186 | 112,404,000 | 2.01% | ||
| 8 | FACEBOOK INC CL A | 1,193,027 | 102,320,000 | 1.83% | ||
| 9 | SBA COMMUN | 845,497 | 97,207,000 | 1.74% | ||
| 10 | BLACKSTONE GROUP L P (THE) COM | 2,342,098 | 95,722,000 | 1.71% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 157,629 | 95,364,000 | 1.70% | ||
| 12 | AFFILIATED MANAGERS GROUP | 421,073 | 92,047,000 | 1.64% | ||
| 13 | TIME WARNER INC | 1,045,123 | 91,354,000 | 1.63% | ||
| 14 | AMERICAN TOWER CORP REIT | 921,363 | 85,954,000 | 1.54% | ||
| 15 | BOEING CO | 602,087 | 83,522,000 | 1.49% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 976,642 | 82,468,000 | 1.47% | ||
| 17 | TRACTOR SUPPLY CO | 916,189 | 82,402,000 | 1.47% | ||
| 18 | Regeneron Pharmaceuticals | 161,414 | 82,342,000 | 1.47% | ||
| 19 | MICROSOFT CORP | 1,827,351 | 80,678,000 | 1.44% | ||
| 20 | ALLIANCE DATA SYSTEM | 271,498 | 79,261,000 | 1.42% | ||
| 21 | UNION PAC CORP | 823,307 | 78,519,000 | 1.40% | ||
| 22 | COMCAST CORP NEW | 1,265,389 | 76,101,000 | 1.36% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 1,033,657 | 75,850,000 | 1.36% | ||
| 24 | Ameriprise Financial | 601,705 | 75,171,000 | 1.34% | ||
| 25 | BIOGEN INC | 179,321 | 72,435,000 | 1.29% | ||
| 26 | AMAZON COM INC | 164,629 | 71,464,000 | 1.28% | ||
| 27 | AMERITRADE HOLD | 1,903,039 | 70,070,000 | 1.25% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 1,994,020 | 69,651,000 | 1.24% | ||
| 29 | ANTHEM INC | 422,442 | 69,340,000 | 1.24% | ||
| 30 | MONSANTO CO | 629,869 | 67,138,000 | 1.20% | ||
| 31 | GARTNER INC | 770,303 | 66,077,000 | 1.18% | ||
| 32 | TYLER TECHNOLOGIES INC | 498,412 | 64,485,000 | 1.15% | ||
| 33 | MIDDLEBY CORP | 566,911 | 63,624,000 | 1.14% | ||
| 34 | Acadia Hlthcare Co Inc | 802,646 | 62,871,000 | 1.12% | ||
| 35 | HOME DEPOT INC | 564,059 | 62,684,000 | 1.12% | ||
| 36 | MICROCHIP TECHNOLOGY | 1,320,886 | 62,643,000 | 1.12% | ||
| 37 | AbbVie Inc | 881,403 | 59,221,000 | 1.06% | ||
| 38 | Sunoco LP | 1,287,694 | 58,333,000 | 1.04% | ||
| 39 | Och-Ziff Cap Mgmt | 4,545,309 | 55,544,000 | 0.99% | ||
| 40 | WHIRLPOOL | 317,558 | 54,953,000 | 0.98% | ||
| 41 | CYRUSONE INC | 1,812,443 | 53,376,000 | 0.95% | ||
| 42 | ICON PLC | 736,184 | 49,545,000 | 0.89% | ||
| 43 | BECTON DICKINSON & CO | 339,994 | 48,160,000 | 0.86% | ||
| 44 | ULTA | 309,483 | 47,800,000 | 0.85% | ||
| 45 | Centene Corp | 546,906 | 43,971,000 | 0.79% | ||
| 46 | ROBERT HALF | 775,329 | 43,031,000 | 0.77% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 1,434,489 | 42,877,000 | 0.77% | ||
| 48 | STERICYCLE | 313,625 | 41,998,000 | 0.75% | ||
| 49 | Salesforcecom Inc | 573,675 | 39,945,000 | 0.71% | ||
| 50 | ECOLAB INC | 336,617 | 38,061,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-045731, filed 2015.08.03).
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.
