| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FERRARI N V COM | 4,151,324 | 241,983,000 | 31.06% | ||
| 2 | VISA INC | 684,386 | 53,396,000 | 6.85% | ||
| 3 | ALLEGION PUB LTD CO | 738,428 | 47,259,000 | 6.07% | ||
| 4 | FAIR ISAAC CORP | 356,692 | 42,525,000 | 5.46% | ||
| 5 | MARRIOTT INTL | 484,139 | 40,029,000 | 5.14% | ||
| 6 | COLGATE PALMOLIVE CO | 583,223 | 38,166,000 | 4.90% | ||
| 7 | PRAXAIR INC | 293,384 | 34,382,000 | 4.41% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 609,688 | 34,161,000 | 4.39% | ||
| 9 | LAUDER ESTEE COS INC | 428,033 | 32,740,000 | 4.20% | ||
| 10 | US BANCORP DEL | 627,471 | 32,233,000 | 4.14% | ||
| 11 | CORE LABORATORIES N V | 259,943 | 31,204,000 | 4.01% | ||
| 12 | ANSYS | 312,889 | 28,939,000 | 3.71% | ||
| 13 | NIKE INC | 566,255 | 28,783,000 | 3.69% | ||
| 14 | MOODYS CORP | 294,909 | 27,801,000 | 3.57% | ||
| 15 | WELLS FARGO & CO NEW | 482,479 | 26,589,000 | 3.41% | ||
| 16 | MONSANTO CO NEW | 210,124 | 22,107,000 | 2.84% | ||
| 17 | ALPHABET INC | 21,690 | 16,741,000 | 2.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376879-17-000003, filed 2017.01.18).
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.
