| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 464,779 | 141,042,000 | 8.59% | ||
| 2 | DOLLAR TREE INC | 1,567,001 | 123,777,000 | 7.54% | ||
| 3 | S&P GLOBAL INC | 1,139,181 | 114,431,000 | 6.97% | ||
| 4 | INTUIT | 1,096,254 | 110,470,000 | 6.73% | ||
| 5 | AIR PRODS & CHEMS INC | 764,597 | 104,620,000 | 6.38% | ||
| 6 | ST JUDE | 1,384,214 | 101,145,000 | 6.16% | ||
| 7 | CONSTELLATION BRANDS INC | 774,931 | 89,907,000 | 5.48% | ||
| 8 | AXALTA COATING SYS LTD | 2,409,482 | 79,706,000 | 4.86% | ||
| 9 | CTRIP COM INTL LTD | 1,071,631 | 77,822,000 | 4.74% | ||
| 10 | MGIC INVT CORP WIS | 6,436,358 | 73,246,000 | 4.46% | ||
| 11 | COOPER COS INC | 399,085 | 71,025,000 | 4.33% | ||
| 12 | CANADIAN PAC RY LTD | 430,824 | 69,031,000 | 4.21% | ||
| 13 | AMAZON COM INC | 157,885 | 68,536,000 | 4.18% | ||
| 14 | ADOBE INC | 838,471 | 67,925,000 | 4.14% | ||
| 15 | UNIVERSAL HLTH SVCS INC | 469,189 | 66,672,000 | 4.06% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 122,785 | 66,309,000 | 4.04% | ||
| 17 | STARBUCKS CORP | 1,136,994 | 60,960,000 | 3.71% | ||
| 18 | SBA COMMUNICATIONS CORPORATION | 482,268 | 55,446,000 | 3.38% | ||
| 19 | SIGNATURE BANK | 319,734 | 46,806,000 | 2.85% | ||
| 20 | RESTAURANT BRANDS INTL INC | 805,114 | 30,763,000 | 1.87% | ||
| 21 | ST JUDE | 292,800 | 21,395,000 | 1.30% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001522, filed 2015.08.14).
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.
