| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 3,153,043 | 280,210,000 | 4.76% | ||
| 2 | AMAZON COM INC | 303,969 | 269,480,000 | 4.58% | ||
| 3 | APPLE INC | 1,702,870 | 244,634,000 | 4.15% | ||
| 4 | PRICELINE GRP INC | 136,227 | 242,480,000 | 4.12% | ||
| 5 | SALESFORCE COM INC | 2,934,443 | 242,062,000 | 4.11% | ||
| 6 | MONDELEZ INTL INC | 5,546,086 | 238,925,000 | 4.06% | ||
| 7 | SAP SE | 2,356,371 | 231,302,000 | 3.93% | ||
| 8 | NIKE INC | 4,095,256 | 228,229,000 | 3.88% | ||
| 9 | LOWES COS INC | 2,695,758 | 221,619,000 | 3.76% | ||
| 10 | FLEETCOR TECHNOLOGIES INC | 1,410,068 | 213,526,000 | 3.63% | ||
| 11 | RED HAT INC | 2,425,693 | 209,823,000 | 3.56% | ||
| 12 | REGENERON PHARMACEUTICALS | 513,569 | 199,013,000 | 3.38% | ||
| 13 | CORE LABORATORIES N V | 1,713,008 | 197,886,000 | 3.36% | ||
| 14 | ALPHABET INC | 237,362 | 196,906,000 | 3.34% | ||
| 15 | WHOLE FOODS MKT INC | 6,483,692 | 192,695,000 | 3.27% | ||
| 16 | FACEBOOK INC | 1,351,036 | 191,914,000 | 3.26% | ||
| 17 | EQUINIX INC | 471,677 | 188,846,000 | 3.21% | ||
| 18 | ECOLAB INC | 1,494,447 | 187,314,000 | 3.18% | ||
| 19 | KANSAS CITY SOUTHERN | 2,088,516 | 179,111,000 | 3.04% | ||
| 20 | CERNER CORP | 3,041,643 | 179,001,000 | 3.04% | ||
| 21 | COLGATE PALMOLIVE CO | 2,259,733 | 165,390,000 | 2.81% | ||
| 22 | STARBUCKS CORP | 2,788,354 | 162,812,000 | 2.76% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 1,578,996 | 161,673,000 | 2.75% | ||
| 24 | CHIPOTLE MEXICAN GRILL INC | 338,683 | 150,890,000 | 2.56% | ||
| 25 | ALLIANCE DATA SYSTEMS CORP | 562,843 | 140,148,000 | 2.38% | ||
| 26 | NOVO-NORDISK A S | 4,068,896 | 139,482,000 | 2.37% | ||
| 27 | STATE STR CORP | 1,716,869 | 136,680,000 | 2.32% | ||
| 28 | SCHLUMBERGER LTD | 1,648,828 | 128,773,000 | 2.19% | ||
| 29 | UNITEDHEALTH GROUP INC | 686,108 | 112,528,000 | 1.91% | ||
| 30 | NIELSEN HLDGS PLC | 1,279,956 | 52,875,000 | 0.90% | ||
| 31 | FOMENTO ECONOMICO MEXICANO S | 562,912 | 49,829,000 | 0.85% | ||
| 32 | HDFC BANK LTD | 570,887 | 42,943,000 | 0.73% | ||
| 33 | INFOSYS LTD | 2,627,603 | 41,516,000 | 0.70% | ||
| 34 | IHS MARKIT LTD SHS | 976,624 | 40,969,000 | 0.70% | ||
| 35 | MERCADOLIBRE INC | 109,158 | 23,083,000 | 0.39% | ||
| 36 | ISHARES TR | 51,277 | 3,244,000 | 0.06% | ||
| 37 | TENCENT HLDGS LTD ADR | 13,259 | 383,000 | 0.01% | ||
| 38 | AIA Group Ltd OTC | 13,196 | 334,000 | 0.01% | ||
| 39 | DANONE SPONSORED ADR | 21,991 | 301,000 | 0.01% | ||
| 40 | SHOPRITE HLDGS LTD SPONSORED ADR | 18,181 | 263,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001290668-17-000003, filed 2017.05.12).
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.
