| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 12,250,052 | 1,013,079,000 | 3.48% | ||
| 2 | FACEBOOK INC | 6,517,805 | 836,039,000 | 2.87% | ||
| 3 | AMAZON COM INC | 953,465 | 798,346,000 | 2.74% | ||
| 4 | ALPHABET INC | 822,112 | 639,019,000 | 2.20% | ||
| 5 | STARBUCKS CORP | 11,089,098 | 600,364,000 | 2.06% | ||
| 6 | DANAHER CORP DEL | 7,534,129 | 590,601,000 | 2.03% | ||
| 7 | INTUITIVE SURGICAL INC | 768,324 | 556,905,000 | 1.91% | ||
| 8 | COSTCO WHSL CORP NEW | 3,492,657 | 532,665,000 | 1.83% | ||
| 9 | ECOLAB INC | 4,370,929 | 532,030,000 | 1.83% | ||
| 10 | LAUDER ESTEE COS INC | 5,801,816 | 513,809,000 | 1.77% | ||
| 11 | NXP SEMICONDUCTORS N V | 5,029,239 | 513,033,000 | 1.76% | ||
| 12 | AMPHENOL CORP NEW CL A | 7,794,534 | 506,022,000 | 1.74% | ||
| 13 | SALESFORCE COM INC | 6,836,742 | 487,665,000 | 1.68% | ||
| 14 | ALEXION PHARMACEUTIC | 3,872,766 | 474,569,000 | 1.63% | ||
| 15 | ADOBE INC | 4,310,474 | 467,859,000 | 1.61% | ||
| 16 | PAYPAL HLDGS INC | 11,405,036 | 467,266,000 | 1.61% | ||
| 17 | NETSUITE INC | 3,751,088 | 415,208,000 | 1.43% | ||
| 18 | TRIPADVISOR INC | 6,552,446 | 413,984,000 | 1.42% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 5,236,921 | 413,769,000 | 1.42% | ||
| 20 | ALPHABET INC | 506,216 | 407,028,000 | 1.40% | ||
| 21 | FORTIVE CORP | 7,987,737 | 406,575,000 | 1.40% | ||
| 22 | FLEETCOR TECH | 2,293,423 | 398,437,000 | 1.37% | ||
| 23 | SBA COMMUNICATIONS CORPORATION | 3,324,786 | 372,908,000 | 1.28% | ||
| 24 | WABTEC | 4,472,601 | 365,188,000 | 1.26% | ||
| 25 | GENPACT LIMITED | 14,052,085 | 336,548,000 | 1.16% | ||
| 26 | DAVITA INC | 4,988,238 | 329,573,000 | 1.13% | ||
| 27 | DEXCOM | 3,659,306 | 320,775,000 | 1.10% | ||
| 28 | AKAMAI TECH | 5,922,343 | 313,825,000 | 1.08% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 6,545,700 | 312,296,000 | 1.07% | ||
| 30 | ROPER TECHNOLOGIES INC | 1,711,473 | 312,292,000 | 1.07% | ||
| 31 | MASTERCARD INCORPORATED | 2,961,923 | 301,434,000 | 1.04% | ||
| 32 | APPLE INC | 2,414,743 | 272,986,000 | 0.94% | ||
| 33 | ANSYS | 2,926,291 | 271,004,000 | 0.93% | ||
| 34 | MICROSOFT CORP | 4,636,866 | 267,084,000 | 0.92% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 1,724,786 | 249,179,000 | 0.86% | ||
| 36 | EXXON MOBIL CORP | 2,846,247 | 248,420,000 | 0.85% | ||
| 37 | WELLS FARGO & CO NEW | 5,036,053 | 222,996,000 | 0.77% | ||
| 38 | UNDER ARMOUR INC C | 6,035,414 | 204,359,000 | 0.70% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 1,626,065 | 196,039,000 | 0.67% | ||
| 40 | PRICELINE GRP INC | 129,877 | 191,113,000 | 0.66% | ||
| 41 | CARMAX | 3,443,088 | 183,689,000 | 0.63% | ||
| 42 | JPMORGAN CHASE & CO | 2,725,576 | 181,496,000 | 0.62% | ||
| 43 | SCHWAB CHARLES CORP | 5,489,845 | 173,314,000 | 0.60% | ||
| 44 | KINDER MORGAN INC DEL | 7,478,246 | 172,973,000 | 0.59% | ||
| 45 | QUALCOMM INC | 2,498,012 | 171,114,000 | 0.59% | ||
| 46 | LOWES COS INC | 2,319,738 | 167,508,000 | 0.58% | ||
| 47 | SPDR S&P 500 ETF TR | 750,828 | 162,404,000 | 0.56% | ||
| 48 | CANADIAN NATL RY CO | 2,467,815 | 161,394,000 | 0.55% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 3,460,504 | 159,218,000 | 0.55% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 2,251,529 | 158,800,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004760, filed 2016.11.14).
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.
