| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 172,023 | 198,062,000 | 7.58% | ||
| 2 | GOOGLE INC | 379,971 | 197,779,000 | 7.57% | ||
| 3 | APPLE INC | 1,567,651 | 196,623,000 | 7.52% | ||
| 4 | SCRIPPS NETWORKS INTERACT IN | 2,535,432 | 165,741,000 | 6.34% | ||
| 5 | TIME WARNER INC | 1,886,688 | 164,915,000 | 6.31% | ||
| 6 | AMC NETWORKS INC CL A | 1,884,650 | 154,259,000 | 5.90% | ||
| 7 | RALPH LAUREN CORP | 950,640 | 125,827,000 | 4.82% | ||
| 8 | WILLIAMS SONOMA INC COM | 1,518,101 | 124,894,000 | 4.78% | ||
| 9 | GENERAL MLS INC | 2,226,875 | 124,081,000 | 4.75% | ||
| 10 | VISA INC | 1,746,660 | 117,288,000 | 4.49% | ||
| 11 | UNITED PARCEL SERVICE INC | 1,209,345 | 117,198,000 | 4.49% | ||
| 12 | DISNEY WALT CO | 979,990 | 111,856,000 | 4.28% | ||
| 13 | DIAGEO P L C | 933,335 | 108,304,000 | 4.14% | ||
| 14 | Nielsen Holdings B.V. | 2,345,950 | 105,028,000 | 4.02% | ||
| 15 | WHOLE FOODS | 2,356,300 | 92,932,000 | 3.56% | ||
| 16 | CHEESECAKE FACTORY INC | 1,590,323 | 86,728,000 | 3.32% | ||
| 17 | MCDONALDS CORP | 893,411 | 84,937,000 | 3.25% | ||
| 18 | AMAZON COM INC | 172,275 | 74,783,000 | 2.86% | ||
| 19 | LULULEMON ATHLETICA | 905,154 | 59,107,000 | 2.26% | ||
| 20 | SYSCO CORP | 1,624,142 | 58,632,000 | 2.24% | ||
| 21 | STARBUCKS CORP | 879,357 | 47,147,000 | 1.80% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 360,249 | 43,471,000 | 1.66% | ||
| 23 | NIKE INC | 264,306 | 28,550,000 | 1.09% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46,069 | 24,879,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001481, filed 2015.08.13).
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.
