| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO | 630,755 | 45,893,000 | 1.61% | ||
| 102 | DANAHER CORP DEL | 505,276 | 46,930,000 | 1.65% | ||
| 103 | ALLERGAN PLC | 46,558 | 47,959,000 | 1.69% | ||
| 104 | THERMO FISHER SCIENTIFIC INC | 392,439 | 55,668,000 | 1.96% | ||
| 105 | BUFFALO WILD WINGS INC | 357,109 | 57,012,000 | 2.00% | ||
| 106 | SEI INVESTMENTS CO | 1,170,378 | 61,328,000 | 2.16% | ||
| 107 | MASTERCARD INCORPORATED | 674,536 | 65,672,000 | 2.31% | ||
| 108 | DOMINOS PIZZA INC | 638,100 | 70,989,000 | 2.50% | ||
| 109 | UNION PAC CORP | 928,562 | 72,614,000 | 2.55% | ||
| 110 | FEDEX CORP | 493,703 | 73,557,000 | 2.59% | ||
| 111 | WAYFAIR INC | 1,617,558 | 77,028,000 | 2.71% | ||
| 112 | BROWN FORMAN CORP | 791,344 | 78,565,000 | 2.76% | ||
| 113 | TRANSDIGM GROUP INC | 347,970 | 79,494,000 | 2.79% | ||
| 114 | MARTIN MARIETTA MATLS INC | 601,184 | 82,110,000 | 2.89% | ||
| 115 | DISNEY WALT CO | 816,402 | 85,787,000 | 3.02% | ||
| 116 | NIKE INC | 1,399,989 | 87,500,000 | 3.08% | ||
| 117 | IDEXX LAB | 1,226,999 | 89,473,000 | 3.14% | ||
| 118 | MOODYS CORP | 906,305 | 90,939,000 | 3.20% | ||
| 119 | SONIC CORP | 3,122,849 | 100,899,000 | 3.55% | ||
| 120 | AUTOZONE INC | 138,731 | 102,926,000 | 3.62% | ||
| 121 | AUTONATION INC | 1,752,361 | 104,546,000 | 3.67% | ||
| 122 | BECTON DICKINSON & CO | 734,697 | 113,209,000 | 3.98% | ||
| 123 | ALLERGAN PLC | 408,710 | 127,722,000 | 4.49% | ||
| 124 | COSTCO WHSL CORP NEW | 801,415 | 129,428,000 | 4.55% | ||
| 125 | SHERWIN WILLIAMS CO | 519,053 | 134,746,000 | 4.74% | ||
| 126 | HOME DEPOT INC | 1,103,714 | 145,966,000 | 5.13% | ||
| 127 | WR GRACE & CO | 1,777,930 | 177,064,000 | 6.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-011147, filed 2016.02.16).
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.
