| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 291,533 | 177,375,000 | 7.11% | ||
| 2 | APPLE INC | 1,557,851 | 171,831,000 | 6.88% | ||
| 3 | PRICELINE GRP INC | 124,369 | 153,827,000 | 6.16% | ||
| 4 | TIME WARNER INC | 2,185,150 | 150,229,000 | 6.02% | ||
| 5 | MCDONALDS CORP | 1,449,421 | 142,811,000 | 5.72% | ||
| 6 | AMC NETWORKS INC CL A | 1,800,430 | 131,737,000 | 5.28% | ||
| 7 | UNITED PARCEL SERVICE INC | 1,332,290 | 131,484,000 | 5.27% | ||
| 8 | DISNEY WALT CO | 1,233,780 | 126,092,000 | 5.05% | ||
| 9 | RALPH LAUREN CORP | 1,030,905 | 121,812,000 | 4.88% | ||
| 10 | VISA INC | 1,670,780 | 116,387,000 | 4.66% | ||
| 11 | WAL-MART STORES INC | 1,741,200 | 112,899,000 | 4.52% | ||
| 12 | WILLIAMS SONOMA INC COM | 1,472,126 | 112,397,000 | 4.50% | ||
| 13 | DIAGEO P L C | 1,039,005 | 111,994,000 | 4.49% | ||
| 14 | GENERAL MLS INC | 1,969,640 | 110,556,000 | 4.43% | ||
| 15 | SCRIPPS NETWORKS INTERACT IN | 2,239,817 | 110,177,000 | 4.41% | ||
| 16 | NIELSEN HLDGS PLC | 2,229,365 | 99,140,000 | 3.97% | ||
| 17 | WHOLE FOODS | 3,057,990 | 96,785,000 | 3.88% | ||
| 18 | CHEESECAKE FACTORY INC | 1,519,758 | 82,006,000 | 3.29% | ||
| 19 | LULULEMON ATHLETICA | 1,500,899 | 76,021,000 | 3.05% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 532,374 | 56,602,000 | 2.27% | ||
| 21 | STARBUCKS CORP | 701,037 | 39,847,000 | 1.60% | ||
| 22 | AMAZON COM INC | 68,460 | 35,044,000 | 1.40% | ||
| 23 | NIKE INC | 235,161 | 28,918,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001924, filed 2015.11.13).
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.
