| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 2,972,839 | 245,854,000 | 4.62% | ||
| 2 | APPLE INC | 2,123,580 | 240,070,000 | 4.51% | ||
| 3 | LOWES COS INC | 3,157,420 | 227,997,000 | 4.29% | ||
| 4 | AMAZON COM INC | 272,112 | 227,843,000 | 4.28% | ||
| 5 | CERNER CORP | 3,685,412 | 227,574,000 | 4.28% | ||
| 6 | MONDELEZ INTL INC | 5,111,419 | 224,391,000 | 4.22% | ||
| 7 | COLGATE PALMOLIVE CO | 2,948,520 | 218,603,000 | 4.11% | ||
| 8 | ALPHABET INC | 280,755 | 218,228,000 | 4.10% | ||
| 9 | FLEETCOR TECH | 1,236,843 | 214,876,000 | 4.04% | ||
| 10 | PRICELINE GRP INC | 144,047 | 211,963,000 | 3.98% | ||
| 11 | SAP SE | 2,239,266 | 204,691,000 | 3.85% | ||
| 12 | AMGEN INC | 1,198,467 | 199,916,000 | 3.76% | ||
| 13 | SCHLUMBERGER LTD | 2,456,252 | 193,159,000 | 3.63% | ||
| 14 | SALESFORCE COM INC | 2,702,591 | 192,776,000 | 3.62% | ||
| 15 | RED HAT INC | 2,306,148 | 186,406,000 | 3.50% | ||
| 16 | NIKE INC | 3,475,821 | 183,002,000 | 3.44% | ||
| 17 | REGENERON PHARMACEUTICALS | 442,437 | 177,868,000 | 3.34% | ||
| 18 | ECOLAB INC | 1,447,716 | 176,216,000 | 3.31% | ||
| 19 | EQUINIX | 431,342 | 155,391,000 | 2.92% | ||
| 20 | WHOLE FOODS | 5,462,214 | 154,854,000 | 2.91% | ||
| 21 | CHIPOTLE MEXICAN GRILL INC | 361,306 | 153,013,000 | 2.88% | ||
| 22 | CORE LABORATORIES N V | 1,332,690 | 149,701,000 | 2.81% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 1,684,822 | 148,601,000 | 2.79% | ||
| 24 | STARBUCKS CORP | 2,374,287 | 128,544,000 | 2.42% | ||
| 25 | KANSAS CITY SOUTHERN | 1,310,886 | 122,332,000 | 2.30% | ||
| 26 | ALLIANCE DATA SYSTEM | 512,099 | 109,860,000 | 2.06% | ||
| 27 | FACEBOOK INC | 707,732 | 90,781,000 | 1.71% | ||
| 28 | STATE STR CORP | 1,200,043 | 83,559,000 | 1.57% | ||
| 29 | NOVO-NORDISK A S | 1,864,530 | 77,546,000 | 1.46% | ||
| 30 | HDFC BANK LTD | 692,288 | 49,769,000 | 0.94% | ||
| 31 | IHS MARKIT LTD SHS | 793,203 | 29,784,000 | 0.56% | ||
| 32 | FOMENTO ECONOMICO MEXICANO S | 313,310 | 28,837,000 | 0.54% | ||
| 33 | INFOSYS LTD-SP ADR | 1,662,006 | 26,226,000 | 0.49% | ||
| 34 | MERCADOLIBRE INC | 137,326 | 25,401,000 | 0.48% | ||
| 35 | ALPHABET INC | 6,158 | 4,951,000 | 0.09% | ||
| 36 | AON PLC | 29,675 | 3,338,000 | 0.06% | ||
| 37 | ALIBABA GROUP HLDG LTD | 20,264 | 2,144,000 | 0.04% | ||
| 38 | AMBEV SA | 299,710 | 1,825,000 | 0.03% | ||
| 39 | LINKEDIN CORP COM CL A | 4,786 | 915,000 | 0.02% | ||
| 40 | TENCENT HLDGS LTD ADR | 13,831 | 385,000 | 0.01% | ||
| 41 | AIA Group Ltd OTC | 13,346 | 359,000 | 0.01% | ||
| 42 | DANONE SPONSORED ADR | 21,991 | 327,000 | 0.01% | ||
| 43 | SHOPRITE HLDGS LTD SPONSORED ADR | 18,362 | 259,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001290668-16-000019, 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.
