| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 244,965 | 175,302,000 | 3.47% | ||
| 2 | STARBUCKS CORP | 3,064,345 | 175,035,000 | 3.46% | ||
| 3 | FACEBOOK INC | 1,364,743 | 155,963,000 | 3.08% | ||
| 4 | MASTERCARD INCORPORATED | 1,386,109 | 122,061,000 | 2.41% | ||
| 5 | AMERICAN TOWER CORP NEW | 954,087 | 108,394,000 | 2.14% | ||
| 6 | JPMORGAN CHASE & CO | 1,679,906 | 104,389,000 | 2.06% | ||
| 7 | MICROSOFT CORP | 1,983,368 | 101,489,000 | 2.01% | ||
| 8 | TRACTOR SUPPLY CO | 1,069,080 | 97,479,000 | 1.93% | ||
| 9 | APPLE INC | 1,016,991 | 97,224,000 | 1.92% | ||
| 10 | CYRUSONE INC | 1,665,578 | 92,706,000 | 1.83% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 871,454 | 86,910,000 | 1.72% | ||
| 12 | GARTNER INC | 848,330 | 82,636,000 | 1.63% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 1,066,939 | 81,087,000 | 1.60% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 1,091,194 | 80,257,000 | 1.59% | ||
| 15 | ALPHABET INC | 111,660 | 78,556,000 | 1.55% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 938,630 | 78,160,000 | 1.55% | ||
| 17 | MANHATTAN ASSOCIATES INC | 1,196,104 | 76,706,000 | 1.52% | ||
| 18 | TYLER TECHNOLOGIES INC | 454,009 | 75,688,000 | 1.50% | ||
| 19 | COMCAST CORP NEW | 1,124,428 | 73,301,000 | 1.45% | ||
| 20 | ALIGN TECHNOLOGY INC | 875,771 | 70,543,000 | 1.39% | ||
| 21 | BECTON DICKINSON & CO | 402,307 | 68,227,000 | 1.35% | ||
| 22 | CELGENE CORP | 659,453 | 65,042,000 | 1.29% | ||
| 23 | MARKETAXESS HLDGS INC | 425,814 | 61,913,000 | 1.22% | ||
| 24 | BE AEROSPACE INC | 1,327,853 | 61,314,000 | 1.21% | ||
| 25 | MACQUARIE INFRASTRUCTURE COR | 802,426 | 59,420,000 | 1.17% | ||
| 26 | HOME DEPOT INC | 464,526 | 59,315,000 | 1.17% | ||
| 27 | UNITED PARCEL SERVICE INC | 550,549 | 59,305,000 | 1.17% | ||
| 28 | ECOLAB INC | 465,769 | 55,240,000 | 1.09% | ||
| 29 | SALESFORCE COM INC | 670,472 | 53,242,000 | 1.05% | ||
| 30 | MERCK & CO INC | 917,168 | 52,838,000 | 1.04% | ||
| 31 | MICROCHIP TECHNOLOGY | 1,030,764 | 52,322,000 | 1.03% | ||
| 32 | S&P GLOBAL INC | 484,514 | 51,969,000 | 1.03% | ||
| 33 | MIDDLEBY CORP | 447,347 | 51,557,000 | 1.02% | ||
| 34 | SHERWIN WILLIAMS CO | 171,505 | 50,366,000 | 1.00% | ||
| 35 | ANTHEM INC | 375,369 | 49,301,000 | 0.97% | ||
| 36 | IDEXX LAB | 513,360 | 47,671,000 | 0.94% | ||
| 37 | SBA COMMUNICATIONS CORPORATION | 432,217 | 46,654,000 | 0.92% | ||
| 38 | ULTA BEAUTY INC | 184,874 | 45,043,000 | 0.89% | ||
| 39 | VENTAS INC | 594,824 | 43,315,000 | 0.86% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 1,468,986 | 42,983,000 | 0.85% | ||
| 41 | CENTENE CORP DEL | 589,258 | 42,055,000 | 0.83% | ||
| 42 | MONSANTO CO NEW | 403,180 | 41,693,000 | 0.82% | ||
| 43 | ADOBE INC | 429,815 | 41,172,000 | 0.81% | ||
| 44 | FLEETCOR TECH | 287,113 | 41,094,000 | 0.81% | ||
| 45 | BROOKFIELD ASSET MGMT INC | 1,233,147 | 40,780,000 | 0.81% | ||
| 46 | ACUITY BRANDS INC | 161,156 | 39,960,000 | 0.79% | ||
| 47 | BRIGHT HORIZONS FAM SOL IN DEL COM | 573,357 | 38,019,000 | 0.75% | ||
| 48 | BROOKFIELD INFRAST PARTNERS | 822,341 | 37,219,000 | 0.74% | ||
| 49 | UNION PAC CORP | 415,127 | 36,220,000 | 0.72% | ||
| 50 | SABRE CORP | 1,335,643 | 35,782,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117161, filed 2016.08.08).
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.
