| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 248,105 | 18,402,000 | 13.13% | ||
| 2 | MASTERCARD INCORPORATED | 179,181 | 15,779,000 | 11.26% | ||
| 3 | ALPHABET INC | 19,505 | 13,499,000 | 9.63% | ||
| 4 | MICROSOFT CORP | 255,570 | 13,078,000 | 9.33% | ||
| 5 | AMAZON COM INC | 16,199 | 11,592,000 | 8.27% | ||
| 6 | FLEETCOR TECH | 68,681 | 9,830,000 | 7.01% | ||
| 7 | AON PLC | 87,185 | 9,523,000 | 6.80% | ||
| 8 | PRICELINE GRP INC | 7,496 | 9,358,000 | 6.68% | ||
| 9 | STARBUCKS CORP | 152,736 | 8,724,000 | 6.23% | ||
| 10 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 192,559 | 6,718,000 | 4.79% | ||
| 11 | BAIDU INC | 38,562 | 6,369,000 | 4.55% | ||
| 12 | TYLER TECHNOLOGIES INC | 35,486 | 5,916,000 | 4.22% | ||
| 13 | CHARTER COMM | 25,753 | 5,888,000 | 4.20% | ||
| 14 | FACEBOOK INC | 40,222 | 4,597,000 | 3.28% | ||
| 15 | JOHNSON & JOHNSON | 5,296 | 642,000 | 0.46% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001410833-16-000007, filed 2016.08.12).
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.
