| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 12,848,266 | 952,956,000 | 3.35% | ||
| 2 | AMAZON COM INC | 1,091,181 | 780,871,000 | 2.74% | ||
| 3 | FACEBOOK INC | 6,421,561 | 733,855,000 | 2.58% | ||
| 4 | DANAHER CORP DEL | 6,596,738 | 666,270,000 | 2.34% | ||
| 5 | STARBUCKS CORP | 11,187,032 | 639,003,000 | 2.24% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 8,243,309 | 624,842,000 | 2.20% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 8,096,393 | 595,489,000 | 2.09% | ||
| 8 | COSTCO WHSL CORP NEW | 3,725,044 | 584,981,000 | 2.06% | ||
| 9 | ALPHABET INC | 844,960 | 584,796,000 | 2.05% | ||
| 10 | INTUITIVE SURGICAL INC | 849,292 | 561,731,000 | 1.97% | ||
| 11 | ECOLAB INC | 4,629,595 | 549,070,000 | 1.93% | ||
| 12 | SALESFORCE COM INC | 6,880,877 | 546,411,000 | 1.92% | ||
| 13 | LAUDER ESTEE COS INC | 5,859,268 | 533,310,000 | 1.87% | ||
| 14 | MEAD JOHNSON NUTRITION CO | 5,296,757 | 480,680,000 | 1.69% | ||
| 15 | AMPHENOL CORP NEW CL A | 8,329,020 | 477,503,000 | 1.68% | ||
| 16 | TRIPADVISOR INC | 7,008,968 | 450,677,000 | 1.58% | ||
| 17 | ALPHABET INC | 628,079 | 441,872,000 | 1.55% | ||
| 18 | GENPACT LIMITED | 15,640,142 | 419,782,000 | 1.47% | ||
| 19 | NXP SEMICONDUCTORS N V | 5,073,050 | 397,424,000 | 1.40% | ||
| 20 | SBA COMMUNICATIONS CORPORATION | 3,411,246 | 368,209,000 | 1.29% | ||
| 21 | ADOBE INC | 3,828,878 | 366,768,000 | 1.29% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 6,230,587 | 356,639,000 | 1.25% | ||
| 23 | ALEXION PHARMACEUTIC | 3,047,631 | 355,841,000 | 1.25% | ||
| 24 | DAVITA INC | 4,551,223 | 351,901,000 | 1.24% | ||
| 25 | AKAMAI TECH | 6,038,374 | 337,726,000 | 1.19% | ||
| 26 | WABTEC | 4,776,801 | 335,476,000 | 1.18% | ||
| 27 | FLEETCOR TECH | 2,326,296 | 332,963,000 | 1.17% | ||
| 28 | FASTENAL CO | 7,186,037 | 318,989,000 | 1.12% | ||
| 29 | SCHWAB CHARLES CORP | 11,472,711 | 290,375,000 | 1.02% | ||
| 30 | NETSUITE INC | 3,982,758 | 289,944,000 | 1.02% | ||
| 31 | ANSYS | 3,122,332 | 283,351,000 | 1.00% | ||
| 32 | EXXON MOBIL CORP | 2,839,351 | 266,161,000 | 0.94% | ||
| 33 | MASTERCARD INCORPORATED | 2,948,332 | 259,630,000 | 0.91% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 1,704,411 | 246,782,000 | 0.87% | ||
| 35 | APPLE INC | 2,497,869 | 238,797,000 | 0.84% | ||
| 36 | MICROSOFT CORP | 4,586,501 | 234,692,000 | 0.82% | ||
| 37 | UNDER ARMOUR INC C | 6,416,961 | 233,577,000 | 0.82% | ||
| 38 | WELLS FARGO & CO NEW | 4,879,607 | 230,952,000 | 0.81% | ||
| 39 | PAYPAL HLDGS INC | 5,202,891 | 189,957,000 | 0.67% | ||
| 40 | LOWES COS INC | 2,324,493 | 184,029,000 | 0.65% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 3,484,146 | 175,009,000 | 0.61% | ||
| 42 | JPMORGAN CHASE & CO | 2,790,439 | 173,399,000 | 0.61% | ||
| 43 | CARMAX | 3,471,846 | 170,225,000 | 0.60% | ||
| 44 | PRICELINE GRP INC | 136,225 | 170,065,000 | 0.60% | ||
| 45 | UNDER ARMOUR INC | 4,143,150 | 166,264,000 | 0.58% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 1,647,337 | 164,289,000 | 0.58% | ||
| 47 | CANADIAN NATL RY CO | 2,767,751 | 163,464,000 | 0.57% | ||
| 48 | JOHNSON & JOHNSON | 1,315,762 | 159,601,000 | 0.56% | ||
| 49 | DISNEY WALT CO | 1,486,873 | 145,447,000 | 0.51% | ||
| 50 | KINDER MORGAN INC DEL | 7,543,146 | 141,207,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004198, filed 2016.08.09).
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.
