| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 2,999,475 | 232,610,000 | 4.88% | ||
| 2 | AMGEN INC | 1,366,543 | 221,831,000 | 4.66% | ||
| 3 | LOWES COS INC | 2,907,686 | 221,100,000 | 4.64% | ||
| 4 | PRICELINE GRP INC | 168,851 | 215,276,000 | 4.52% | ||
| 5 | ALPHABET INC | 272,772 | 207,001,000 | 4.35% | ||
| 6 | MONDELEZ INTL INC | 4,614,701 | 206,923,000 | 4.34% | ||
| 7 | AMAZON COM INC | 298,744 | 201,918,000 | 4.24% | ||
| 8 | SCHLUMBERGER LTD | 2,612,855 | 182,247,000 | 3.83% | ||
| 9 | COLGATE PALMOLIVE CO | 2,716,484 | 180,972,000 | 3.80% | ||
| 10 | ECOLAB INC | 1,489,889 | 170,414,000 | 3.58% | ||
| 11 | FACEBOOK INC | 1,607,761 | 168,268,000 | 3.53% | ||
| 12 | RED HAT INC | 1,867,031 | 154,609,000 | 3.25% | ||
| 13 | STARBUCKS CORP | 2,559,142 | 153,626,000 | 3.23% | ||
| 14 | CERNER CORP | 2,471,186 | 148,692,000 | 3.12% | ||
| 15 | FLEETCOR TECH | 1,034,332 | 147,837,000 | 3.10% | ||
| 16 | STATE STR CORP | 2,210,315 | 146,677,000 | 3.08% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 1,728,666 | 146,453,000 | 3.07% | ||
| 18 | EQUINIX | 481,074 | 145,477,000 | 3.05% | ||
| 19 | ARM Holdings plc | 3,188,592 | 144,252,000 | 3.03% | ||
| 20 | SAP SE | 1,721,665 | 136,184,000 | 2.86% | ||
| 21 | SALESFORCE COM INC | 1,641,520 | 128,695,000 | 2.70% | ||
| 22 | WHOLE FOODS | 3,630,001 | 121,605,000 | 2.55% | ||
| 23 | NIKE INC | 1,934,367 | 120,898,000 | 2.54% | ||
| 24 | REGENERON PHARMACEUTICALS | 220,317 | 119,603,000 | 2.51% | ||
| 25 | DISNEY WALT CO | 1,107,059 | 116,330,000 | 2.44% | ||
| 26 | CORE LABORATORIES N V | 1,018,115 | 110,709,000 | 2.32% | ||
| 27 | MONSANTO CO NEW | 1,086,118 | 107,004,000 | 2.25% | ||
| 28 | VERISK ANALYTICS INC | 1,191,122 | 91,574,000 | 1.92% | ||
| 29 | KANSAS CITY SOUTHERN | 877,587 | 65,529,000 | 1.38% | ||
| 30 | LINKEDIN CORP COM CL A | 217,259 | 48,900,000 | 1.03% | ||
| 31 | HDFC BANK LTD | 508,152 | 31,302,000 | 0.66% | ||
| 32 | AON PLC | 329,433 | 30,377,000 | 0.64% | ||
| 33 | ALIBABA GROUP HLDG LTD | 331,875 | 26,972,000 | 0.57% | ||
| 34 | IHS Markit Ltd. | 174,125 | 20,622,000 | 0.43% | ||
| 35 | FOMENTO ECONOMICO MEXICANO S | 194,044 | 17,920,000 | 0.38% | ||
| 36 | AMBEV SA | 3,597,498 | 16,045,000 | 0.34% | ||
| 37 | Shoprite Holdings Ltd. | 1,702,877 | 15,775,000 | 0.33% | ||
| 38 | MERCADOLIBRE INC | 128,722 | 14,718,000 | 0.31% | ||
| 39 | AMOREPACIFIC ORD | 33,193 | 11,709,000 | 0.25% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 68,106 | 4,685,000 | 0.10% | ||
| 41 | NOVO-NORDISK A S | 78,392 | 4,553,000 | 0.10% | ||
| 42 | ISHARES TR | 32,194 | 3,203,000 | 0.07% | ||
| 43 | TENCENT HLDGS LTD ADR | 16,410 | 322,000 | 0.01% | ||
| 44 | AIA Group Ltd OTC | 13,050 | 315,000 | 0.01% | ||
| 45 | DANONE SPONSORED ADR | 21,658 | 295,000 | 0.01% | ||
| 46 | ALPHABET INC | 366 | 285,000 | 0.01% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 2,833 | 211,000 | 0.00% | ||
| 48 | SHOPRITE HLDGS LTD SPONSORED ADR | 20,054 | 185,000 | 0.00% | ||
| 49 | SHANDONG WEIGAO GROUP | 148,937 | 103,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001290668-16-000011, filed 2016.02.12).
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.
