| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 3,378,059 | 235,315,000 | 5.15% | ||
| 2 | LOWES COS INC | 3,095,121 | 213,316,000 | 4.67% | ||
| 3 | AMAZON COM INC | 400,284 | 204,901,000 | 4.49% | ||
| 4 | MONDELEZ INTL INC | 4,843,642 | 202,804,000 | 4.44% | ||
| 5 | AMGEN INC | 1,450,300 | 200,605,000 | 4.39% | ||
| 6 | PRICELINE GRP INC | 157,741 | 195,103,000 | 4.27% | ||
| 7 | ALPHABET INC | 319,869 | 194,614,000 | 4.26% | ||
| 8 | SCHLUMBERGER LTD | 2,692,053 | 185,671,000 | 4.07% | ||
| 9 | COLGATE PALMOLIVE CO | 2,709,062 | 171,917,000 | 3.77% | ||
| 10 | STATE STR CORP | 2,449,033 | 164,599,000 | 3.60% | ||
| 11 | ECOLAB INC | 1,497,933 | 164,353,000 | 3.60% | ||
| 12 | STARBUCKS CORP | 2,786,926 | 158,409,000 | 3.47% | ||
| 13 | SAP SE | 2,390,024 | 154,850,000 | 3.39% | ||
| 14 | AON PLC | 1,690,167 | 149,766,000 | 3.28% | ||
| 15 | CERNER CORP | 2,408,899 | 144,438,000 | 3.16% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 1,762,556 | 141,639,000 | 3.10% | ||
| 17 | EQUINIX | 504,654 | 137,973,000 | 3.02% | ||
| 18 | HERSHEY CO | 1,459,280 | 134,079,000 | 2.94% | ||
| 19 | ARM Holdings plc | 3,079,461 | 133,186,000 | 2.92% | ||
| 20 | DISNEY WALT CO | 1,176,834 | 120,272,000 | 2.63% | ||
| 21 | RED HAT INC | 1,634,889 | 117,516,000 | 2.57% | ||
| 22 | WHOLE FOODS | 3,600,784 | 113,965,000 | 2.50% | ||
| 23 | FLEETCOR TECH | 807,191 | 111,086,000 | 2.43% | ||
| 24 | CORE LABORATORIES N V | 1,082,129 | 107,996,000 | 2.37% | ||
| 25 | FACEBOOK INC | 1,195,998 | 107,521,000 | 2.35% | ||
| 26 | SALESFORCE COM INC | 1,478,589 | 102,658,000 | 2.25% | ||
| 27 | LINKEDIN CORP COM CL A | 536,580 | 102,020,000 | 2.23% | ||
| 28 | REGENERON PHARMACEUTICALS | 216,249 | 100,586,000 | 2.20% | ||
| 29 | MONSANTO CO NEW | 1,081,058 | 92,258,000 | 2.02% | ||
| 30 | VERISK ANALYTICS INC | 1,114,614 | 82,381,000 | 1.80% | ||
| 31 | ALIBABA GROUP HLDG LTD | 390,653 | 23,036,000 | 0.50% | ||
| 32 | HDFC BANK LTD | 363,210 | 22,189,000 | 0.49% | ||
| 33 | KANSAS CITY SOUTHERN | 211,346 | 19,207,000 | 0.42% | ||
| 34 | FOMENTO ECONOMICO MEXICANO S | 214,674 | 19,160,000 | 0.42% | ||
| 35 | AMBEV SA | 3,358,960 | 16,459,000 | 0.36% | ||
| 36 | MERCADOLIBRE INC | 130,507 | 11,884,000 | 0.26% | ||
| 37 | NOVO-NORDISK A S | 78,392 | 4,252,000 | 0.09% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 45,198 | 2,675,000 | 0.06% | ||
| 39 | ISHARES TR | 3,070 | 286,000 | 0.01% | ||
| 40 | AIA Group Ltd OTC | 13,670 | 286,000 | 0.01% | ||
| 41 | DANONE SPONSORED ADR | 22,106 | 279,000 | 0.01% | ||
| 42 | TENCENT HLDGS LTD ADR | 13,923 | 236,000 | 0.01% | ||
| 43 | NESTLE SA SPONSORED ADR REPSTG | 2,833 | 213,000 | 0.00% | ||
| 44 | SHANDONG WEIGAO GROUP | 148,937 | 94,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001290668-15-000008, filed 2015.11.05).
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.
