| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 7,590,307 | 601,152,000 | 9.63% | ||
| 2 | CHECK POINT SOFTWARE TECH LT | 6,887,258 | 461,653,000 | 7.39% | ||
| 3 | MSCI INC | 9,713,542 | 445,366,000 | 7.13% | ||
| 4 | WATERS CORP | 3,622,698 | 378,355,000 | 6.06% | ||
| 5 | EDWARDS LIFESCIENCES CORP | 4,272,320 | 366,736,000 | 5.87% | ||
| 6 | INTUIT | 4,226,115 | 340,329,000 | 5.45% | ||
| 7 | VARIAN MED SYS I | 3,996,183 | 332,243,000 | 5.32% | ||
| 8 | BECTON DICKINSON & CO | 2,494,471 | 295,096,000 | 4.73% | ||
| 9 | JONES LANG LASALLE | 2,063,206 | 260,769,000 | 4.18% | ||
| 10 | DANAHER CORP DEL | 3,101,700 | 244,197,000 | 3.91% | ||
| 11 | SYSCO CORP | 6,182,382 | 231,530,000 | 3.71% | ||
| 12 | MICROSOFT CORP | 4,720,320 | 196,837,000 | 3.15% | ||
| 13 | SIRONA DENTAL SYS INC | 2,331,719 | 192,274,000 | 3.08% | ||
| 14 | LINEAR TECH | 4,071,099 | 191,627,000 | 3.07% | ||
| 15 | EBAY INC | 3,780,906 | 189,272,000 | 3.03% | ||
| 16 | MEAD JOHNSON NUTRITION CO | 1,918,756 | 178,770,000 | 2.86% | ||
| 17 | HENRY SCHEIN INC | 1,499,603 | 177,958,000 | 2.85% | ||
| 18 | AMAZON COM INC | 493,047 | 160,132,000 | 2.56% | ||
| 19 | BARD C R INC | 1,088,932 | 155,728,000 | 2.49% | ||
| 20 | MERCADOLIBRE INC | 1,604,113 | 153,032,000 | 2.45% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 805,437 | 146,002,000 | 2.34% | ||
| 22 | Nielsen Holdings B.V. | 2,809,259 | 135,996,000 | 2.18% | ||
| 23 | SCHWAB CHARLES CORP | 3,871,295 | 104,254,000 | 1.67% | ||
| 24 | PROCTER AND GAMBLE CO | 1,163,990 | 91,478,000 | 1.46% | ||
| 25 | GRAINGER W W INC | 318,691 | 81,034,000 | 1.30% | ||
| 26 | FACTSET RESH SYS INC | 560,641 | 67,434,000 | 1.08% | ||
| 27 | MINDRAY MEDICAL INTL LTD | 1,063,099 | 33,488,000 | 0.54% | ||
| 28 | SOLARCITY CORP | 236,000 | 16,662,000 | 0.27% | ||
| 29 | SPDR S&P 500 ETF TR | 80,000 | 15,658,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001404, filed 2014.08.14).
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.
