| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 2,892,476 | 225,671,000 | 4.50% | ||
| 2 | MONDELEZ INTL INC | 4,833,595 | 214,273,000 | 4.27% | ||
| 3 | AMAZON COM INC | 277,349 | 207,976,000 | 4.15% | ||
| 4 | APPLE INC | 1,777,163 | 205,831,000 | 4.11% | ||
| 5 | ALPHABET INC | 264,024 | 203,779,000 | 4.07% | ||
| 6 | FLEETCOR TECH | 1,354,841 | 191,737,000 | 3.83% | ||
| 7 | SALESFORCE COM INC | 2,800,577 | 191,727,000 | 3.83% | ||
| 8 | COLGATE PALMOLIVE CO | 2,905,291 | 190,123,000 | 3.79% | ||
| 9 | CORE LABORATORIES N V | 1,572,630 | 188,778,000 | 3.77% | ||
| 10 | SAP SE | 2,160,792 | 186,758,000 | 3.73% | ||
| 11 | LOWES COS INC | 2,615,619 | 186,023,000 | 3.71% | ||
| 12 | PRICELINE GRP INC | 126,716 | 185,773,000 | 3.71% | ||
| 13 | NIKE INC | 3,564,847 | 181,201,000 | 3.62% | ||
| 14 | WHOLE FOODS | 5,762,769 | 177,263,000 | 3.54% | ||
| 15 | REGENERON PHARMACEUTICALS | 453,669 | 166,537,000 | 3.32% | ||
| 16 | ECOLAB INC | 1,390,939 | 163,046,000 | 3.25% | ||
| 17 | RED HAT INC | 2,337,461 | 162,921,000 | 3.25% | ||
| 18 | EQUINIX | 445,528 | 159,236,000 | 3.18% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 1,480,669 | 152,184,000 | 3.04% | ||
| 20 | CERNER CORP | 2,957,750 | 140,109,000 | 2.80% | ||
| 21 | CHIPOTLE MEXICAN GRILL INC | 347,802 | 131,233,000 | 2.62% | ||
| 22 | STARBUCKS CORP | 2,294,848 | 127,410,000 | 2.54% | ||
| 23 | SCHLUMBERGER LTD | 1,483,413 | 124,533,000 | 2.48% | ||
| 24 | NOVO-NORDISK A S | 3,470,252 | 124,443,000 | 2.48% | ||
| 25 | ALLIANCE DATA SYSTEM | 538,142 | 122,965,000 | 2.45% | ||
| 26 | FACEBOOK INC | 1,033,323 | 118,883,000 | 2.37% | ||
| 27 | KANSAS CITY SOUTHERN | 1,398,046 | 118,624,000 | 2.37% | ||
| 28 | AMGEN INC | 737,372 | 107,811,000 | 2.15% | ||
| 29 | STATE STR CORP | 1,211,185 | 94,133,000 | 1.88% | ||
| 30 | UNITEDHEALTH GROUP INC | 507,664 | 81,247,000 | 1.62% | ||
| 31 | INFOSYS LTD-SP ADR | 2,388,821 | 35,426,000 | 0.71% | ||
| 32 | HDFC BANK LTD | 500,622 | 30,377,000 | 0.61% | ||
| 33 | IHS MARKIT LTD SHS | 790,713 | 27,999,000 | 0.56% | ||
| 34 | MERCADOLIBRE INC | 176,005 | 27,481,000 | 0.55% | ||
| 35 | NIELSEN HLDGS PLC | 650,579 | 27,292,000 | 0.54% | ||
| 36 | FOMENTO ECONOMICO MEXICANO S | 330,387 | 25,178,000 | 0.50% | ||
| 37 | ISHARES TR | 49,430 | 5,185,000 | 0.10% | ||
| 38 | TENCENT HLDGS LTD ADR | 13,479 | 326,000 | 0.01% | ||
| 39 | AIA Group Ltd OTC | 13,229 | 297,000 | 0.01% | ||
| 40 | DANONE SPONSORED ADR | 21,991 | 277,000 | 0.01% | ||
| 41 | SHOPRITE HLDGS LTD SPONSORED ADR | 18,181 | 226,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001290668-17-000002, filed 2017.02.08).
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.
