| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 2,960,834 | 226,444,000 | 4.98% | ||
| 2 | LOWES COS INC | 2,857,900 | 216,486,000 | 4.76% | ||
| 3 | RED HAT INC | 2,596,344 | 193,454,000 | 4.25% | ||
| 4 | PRICELINE GRP INC | 149,873 | 193,181,000 | 4.25% | ||
| 5 | COLGATE PALMOLIVE CO | 2,691,125 | 190,128,000 | 4.18% | ||
| 6 | MONDELEZ INTL INC | 4,738,031 | 190,089,000 | 4.18% | ||
| 7 | AMAZON COM INC | 314,014 | 186,411,000 | 4.10% | ||
| 8 | AMGEN INC | 1,156,714 | 173,426,000 | 3.81% | ||
| 9 | EQUINIX | 520,464 | 172,123,000 | 3.78% | ||
| 10 | FLEETCOR TECH | 1,136,326 | 169,028,000 | 3.72% | ||
| 11 | ALPHABET INC | 223,393 | 166,416,000 | 3.66% | ||
| 12 | ECOLAB INC | 1,478,731 | 164,908,000 | 3.63% | ||
| 13 | SCHLUMBERGER LTD | 2,209,954 | 162,984,000 | 3.58% | ||
| 14 | CERNER CORP | 3,021,421 | 160,014,000 | 3.52% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 1,699,824 | 152,492,000 | 3.35% | ||
| 16 | ARM Holdings plc | 3,407,732 | 148,884,000 | 3.27% | ||
| 17 | SALESFORCE COM INC | 1,924,684 | 142,099,000 | 3.12% | ||
| 18 | NIKE INC | 2,267,339 | 139,374,000 | 3.06% | ||
| 19 | SAP SE | 1,671,929 | 134,457,000 | 2.96% | ||
| 20 | STATE STR CORP | 2,208,197 | 129,224,000 | 2.84% | ||
| 21 | REGENERON PHARMACEUTICALS | 351,334 | 126,635,000 | 2.78% | ||
| 22 | KANSAS CITY SOUTHERN | 1,396,390 | 119,322,000 | 2.62% | ||
| 23 | CHIPOTLE MEXICAN GRILL INC | 251,677 | 118,532,000 | 2.61% | ||
| 24 | LINKEDIN CORP COM CL A | 1,025,400 | 117,254,000 | 2.58% | ||
| 25 | WHOLE FOODS | 3,767,367 | 117,203,000 | 2.58% | ||
| 26 | CORE LABORATORIES N V | 969,510 | 108,982,000 | 2.40% | ||
| 27 | MONSANTO CO NEW | 1,153,329 | 101,193,000 | 2.22% | ||
| 28 | FACEBOOK INC | 869,247 | 99,181,000 | 2.18% | ||
| 29 | STARBUCKS CORP | 1,325,820 | 79,152,000 | 1.74% | ||
| 30 | AON PLC | 313,316 | 32,726,000 | 0.72% | ||
| 31 | HDFC BANK LTD | 492,749 | 30,368,000 | 0.67% | ||
| 32 | IHS Markit Ltd. | 168,896 | 20,971,000 | 0.46% | ||
| 33 | FOMENTO ECONOMICO MEXICANO S | 188,790 | 18,182,000 | 0.40% | ||
| 34 | AMBEV SA | 3,485,559 | 18,055,000 | 0.40% | ||
| 35 | MERCADOLIBRE INC | 119,940 | 14,135,000 | 0.31% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 68,179 | 4,355,000 | 0.10% | ||
| 37 | ALPHABET INC | 5,601 | 4,273,000 | 0.09% | ||
| 38 | NOVO-NORDISK A S | 78,392 | 4,248,000 | 0.09% | ||
| 39 | ALIBABA GROUP HLDG LTD | 20,381 | 1,610,000 | 0.04% | ||
| 40 | TENCENT HLDGS LTD ADR | 15,933 | 326,000 | 0.01% | ||
| 41 | DANONE SPONSORED ADR | 21,658 | 308,000 | 0.01% | ||
| 42 | AIA Group Ltd OTC | 12,488 | 283,000 | 0.01% | ||
| 43 | SHOPRITE HLDGS LTD SPONSORED ADR | 20,015 | 237,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001290668-16-000012, filed 2016.05.12).
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.
