| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 241,951 | 202,588,000 | 3.81% | ||
| 2 | FACEBOOK INC CL A | 1,375,101 | 176,384,000 | 3.32% | ||
| 3 | STARBUCKS CORP | 2,843,966 | 153,972,000 | 2.89% | ||
| 4 | MASTERCARD INCORPORATED | 1,365,221 | 138,939,000 | 2.61% | ||
| 5 | MICROSOFT CORP | 1,974,099 | 113,708,000 | 2.14% | ||
| 6 | APPLE INC | 992,289 | 112,178,000 | 2.11% | ||
| 7 | JPMorgan Chase & Co | 1,661,110 | 110,613,000 | 2.08% | ||
| 8 | Edwards Lifesciences Corp | 893,185 | 107,682,000 | 2.02% | ||
| 9 | AMERICAN TOWER CORP REIT | 881,968 | 99,953,000 | 1.88% | ||
| 10 | ALAPHABET INC | 110,843 | 89,124,000 | 1.68% | ||
| 11 | BE AEROSPACE INC | 1,628,934 | 84,151,000 | 1.58% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 1,018,253 | 82,092,000 | 1.54% | ||
| 13 | ALIGN TECHNOLOGY INC | 874,232 | 81,959,000 | 1.54% | ||
| 14 | CYRUSONE INC | 1,659,395 | 78,937,000 | 1.48% | ||
| 15 | GARTNER INC | 877,559 | 77,620,000 | 1.46% | ||
| 16 | TYLER TECHNOLOGIES INC | 451,961 | 77,389,000 | 1.45% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 1,054,839 | 74,619,000 | 1.40% | ||
| 18 | BECTON DICKINSON & CO | 413,436 | 74,307,000 | 1.40% | ||
| 19 | COMCAST CORP NEW | 1,118,357 | 74,192,000 | 1.39% | ||
| 20 | CELGENE CORP | 675,803 | 70,642,000 | 1.33% | ||
| 21 | MARKETAXESS HD | 423,341 | 70,101,000 | 1.32% | ||
| 22 | MANHATTAN ASSOCIATES INC | 1,174,546 | 67,677,000 | 1.27% | ||
| 23 | TRACTOR SUPPLY CO | 992,625 | 66,853,000 | 1.26% | ||
| 24 | MACQUARIE INFRASTRUCTURE COR | 797,004 | 66,343,000 | 1.25% | ||
| 25 | MERCK & CO INC | 1,056,321 | 65,925,000 | 1.24% | ||
| 26 | S&P GLOBAL INC | 515,839 | 65,285,000 | 1.23% | ||
| 27 | IDEXX LABS INC COM | 578,559 | 65,221,000 | 1.23% | ||
| 28 | MICROCHIP TECHNOLOGY | 1,020,862 | 63,436,000 | 1.19% | ||
| 29 | ANTHEM INC | 500,200 | 62,680,000 | 1.18% | ||
| 30 | UNITED PARCEL SERVICE INC | 551,722 | 60,336,000 | 1.13% | ||
| 31 | HOME DEPOT INC | 459,804 | 59,168,000 | 1.11% | ||
| 32 | MIDDLEBY CORP | 456,196 | 56,395,000 | 1.06% | ||
| 33 | ECOLAB INC | 457,339 | 55,667,000 | 1.05% | ||
| 34 | ADOBE SYS INC | 475,187 | 51,577,000 | 0.97% | ||
| 35 | FLEETCOR TECH | 284,825 | 49,483,000 | 0.93% | ||
| 36 | BROOKFIELD INFRA PTN LP | 1,400,531 | 48,514,000 | 0.91% | ||
| 37 | SBA COMMUN | 428,962 | 48,112,000 | 0.90% | ||
| 38 | SHERWIN WILLIAMS CO | 173,170 | 47,909,000 | 0.90% | ||
| 39 | Intuitive Surgical Inc | 66,074 | 47,892,000 | 0.90% | ||
| 40 | Salesforcecom Inc | 662,375 | 47,247,000 | 0.89% | ||
| 41 | Acuity Brands Inc. | 169,706 | 44,904,000 | 0.84% | ||
| 42 | ULTA | 183,482 | 43,665,000 | 0.82% | ||
| 43 | Sabre Corp | 1,532,986 | 43,200,000 | 0.81% | ||
| 44 | BROOKFIELD ASSET MGMT INC | 1,210,247 | 42,577,000 | 0.80% | ||
| 45 | VENTAS INC REIT | 597,444 | 42,197,000 | 0.79% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 1,493,425 | 41,263,000 | 0.78% | ||
| 47 | MONSANTO CO | 395,519 | 40,422,000 | 0.76% | ||
| 48 | CENTENE CORP DEL | 580,599 | 38,877,000 | 0.73% | ||
| 49 | BRIGHT HORIZONS FAM SOL IN DEL COM | 569,172 | 38,072,000 | 0.72% | ||
| 50 | TIME WARNER INC | 477,387 | 38,005,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132719, filed 2016.11.09).
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.
