| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 244,940 | 19,110,000 | 11.23% | ||
| 2 | MASTERCARD INCORPORATED | 176,969 | 18,272,000 | 10.74% | ||
| 3 | ALPHABET INC | 19,399 | 14,973,000 | 8.80% | ||
| 4 | AMAZON COM INC | 16,187 | 12,138,000 | 7.14% | ||
| 5 | MICROSOFT CORP | 190,540 | 11,840,000 | 6.96% | ||
| 6 | PRICELINE GRP INC | 7,432 | 10,896,000 | 6.40% | ||
| 7 | AON PLC | 86,493 | 9,647,000 | 5.67% | ||
| 8 | FLEETCOR TECH | 68,006 | 9,624,000 | 5.66% | ||
| 9 | STARBUCKS CORP | 151,960 | 8,437,000 | 4.96% | ||
| 10 | CHARTER COMM | 25,624 | 7,378,000 | 4.34% | ||
| 11 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 188,868 | 7,356,000 | 4.32% | ||
| 12 | FACEBOOK INC | 58,819 | 6,767,000 | 3.98% | ||
| 13 | BURLINGTON STORES INC | 75,916 | 6,434,000 | 3.78% | ||
| 14 | BAIDU INC | 37,874 | 6,227,000 | 3.66% | ||
| 15 | BLACKBAUD INC COM | 95,964 | 6,142,000 | 3.61% | ||
| 16 | TYLER TECHNOLOGIES INC | 35,639 | 5,088,000 | 2.99% | ||
| 17 | COSTAR GROUP | 24,166 | 4,555,000 | 2.68% | ||
| 18 | DOLLARAMA INC | 61,367 | 4,502,000 | 2.65% | ||
| 19 | JOHNSON & JOHNSON | 4,246 | 489,000 | 0.29% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001410833-17-000001, filed 2017.02.14).
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.
