| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 244,686 | 20,236,000 | 11.90% | ||
| 2 | MASTERCARD INCORPORATED | 176,731 | 17,986,000 | 10.58% | ||
| 3 | ALPHABET INC | 19,244 | 14,958,000 | 8.80% | ||
| 4 | MICROSOFT CORP | 251,290 | 14,474,000 | 8.51% | ||
| 5 | AMAZON COM INC | 16,022 | 13,415,000 | 7.89% | ||
| 6 | FLEETCOR TECH | 67,362 | 11,703,000 | 6.88% | ||
| 7 | PRICELINE GRP INC | 7,395 | 10,882,000 | 6.40% | ||
| 8 | AON PLC | 86,010 | 9,675,000 | 5.69% | ||
| 9 | STARBUCKS CORP | 150,717 | 8,160,000 | 4.80% | ||
| 10 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 189,827 | 7,361,000 | 4.33% | ||
| 11 | BAIDU INC | 38,222 | 6,959,000 | 4.09% | ||
| 12 | CHARTER COMM | 25,475 | 6,877,000 | 4.05% | ||
| 13 | BURLINGTON STORES INC | 75,435 | 6,112,000 | 3.60% | ||
| 14 | TYLER TECHNOLOGIES INC | 35,001 | 5,993,000 | 3.53% | ||
| 15 | FACEBOOK INC | 39,783 | 5,103,000 | 3.00% | ||
| 16 | DOLLARAMA INC | 60,774 | 4,737,000 | 2.79% | ||
| 17 | BLACKBAUD INC COM | 70,967 | 4,708,000 | 2.77% | ||
| 18 | JOHNSON & JOHNSON | 3,751 | 443,000 | 0.26% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001410833-16-000008, 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.
