| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WR GRACE & CO | 1,949,007 | 195,485,000 | 7.18% | ||
| 2 | SHERWIN WILLIAMS CO | 437,691 | 120,374,000 | 4.42% | ||
| 3 | ALLERGAN PLC | 395,000 | 119,867,000 | 4.40% | ||
| 4 | BECTON DICKINSON & CO | 736,296 | 104,296,000 | 3.83% | ||
| 5 | HOME DEPOT INC | 912,228 | 101,376,000 | 3.72% | ||
| 6 | COSTCO WHSL CORP NEW | 722,162 | 97,535,000 | 3.58% | ||
| 7 | IDEXX LAB | 1,499,553 | 96,181,000 | 3.53% | ||
| 8 | UNION PAC CORP | 961,061 | 91,656,000 | 3.37% | ||
| 9 | MOODYS CORP | 846,609 | 91,400,000 | 3.36% | ||
| 10 | DISNEY WALT CO | 765,289 | 87,350,000 | 3.21% | ||
| 11 | AUTOZONE INC | 119,312 | 79,569,000 | 2.92% | ||
| 12 | TRANSDIGM GROUP INC COM | 318,426 | 71,541,000 | 2.63% | ||
| 13 | NIKE INC | 658,021 | 71,080,000 | 2.61% | ||
| 14 | DOMINOS PIZZA (USD) | 612,327 | 69,438,000 | 2.55% | ||
| 15 | BROWN FORMAN CORP CL B | 681,588 | 68,281,000 | 2.51% | ||
| 16 | FORTUNE BRANDS INNOV | 1,467,215 | 67,228,000 | 2.47% | ||
| 17 | MARTIN MARIETTA MATLS INC | 465,941 | 65,935,000 | 2.42% | ||
| 18 | FEDEX CORP | 385,721 | 65,727,000 | 2.41% | ||
| 19 | LIBERTY GLOBAL PLC | 1,214,270 | 65,656,000 | 2.41% | ||
| 20 | SONIC CORP | 2,276,047 | 65,551,000 | 2.41% | ||
| 21 | BUFFALO WILD WINGS INC | 404,273 | 63,345,000 | 2.33% | ||
| 22 | WELLS FARGO & CO NEW | 1,074,582 | 60,435,000 | 2.22% | ||
| 23 | Wayfair Inc | 1,283,042 | 48,294,000 | 1.77% | ||
| 24 | MASTERCARD INCORPORATED | 436,621 | 40,816,000 | 1.50% | ||
| 25 | INTUIT | 357,620 | 36,037,000 | 1.32% | ||
| 26 | SUMMIT MATLS INC CL A | 1,398,361 | 35,658,000 | 1.31% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 242,454 | 31,461,000 | 1.16% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 116,725 | 26,377,000 | 0.97% | ||
| 29 | BLOOMIN BRANDS INC | 1,205,964 | 25,747,000 | 0.95% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 203,229 | 24,524,000 | 0.90% | ||
| 31 | SCHLUMBERGER LTD | 251,352 | 21,664,000 | 0.80% | ||
| 32 | EOG RES INC | 229,428 | 20,086,000 | 0.74% | ||
| 33 | ECOLAB INC | 155,569 | 17,590,000 | 0.65% | ||
| 34 | CHEVRON CORP NEW | 180,030 | 17,367,000 | 0.64% | ||
| 35 | PIONEER NAT RES CO | 121,351 | 16,830,000 | 0.62% | ||
| 36 | COLGATE PALMOLIVE CO | 255,938 | 16,741,000 | 0.61% | ||
| 37 | SOUTHERN COPPER CORP | 520,122 | 15,297,000 | 0.56% | ||
| 38 | WR BERKLEY | 276,088 | 14,337,000 | 0.53% | ||
| 39 | COCA COLA CO | 364,059 | 14,282,000 | 0.52% | ||
| 40 | OLD DOMINION FREIGHT LINE IN | 200,361 | 13,746,000 | 0.50% | ||
| 41 | TIFFANY | 143,933 | 13,213,000 | 0.49% | ||
| 42 | WAL-MART STORES INC | 179,926 | 12,762,000 | 0.47% | ||
| 43 | CONCHO RESOURCES | 110,654 | 12,599,000 | 0.46% | ||
| 44 | CONTINENTAL RESOURE | 293,778 | 12,453,000 | 0.46% | ||
| 45 | APACHE CORP | 198,248 | 11,425,000 | 0.42% | ||
| 46 | MEDTRONIC PLC | 149,672 | 11,091,000 | 0.41% | ||
| 47 | UNITED PARCEL SERVICE INC | 114,306 | 11,077,000 | 0.41% | ||
| 48 | COTERRA ENERGY INC | 349,980 | 11,038,000 | 0.41% | ||
| 49 | RANGE RES CORP | 213,342 | 10,535,000 | 0.39% | ||
| 50 | MOSAIC CO NEW | 223,340 | 10,463,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950103-15-006640, filed 2015.08.20).
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.
