| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | 3,112,376 | 162,248,000 | 6.77% | ||
| 2 | COMCAST CORP NEW | 2,387,050 | 155,612,000 | 6.49% | ||
| 3 | TIME WARNER INC | 2,099,975 | 154,432,000 | 6.45% | ||
| 4 | ALPHABET INC | 218,789 | 151,424,000 | 6.32% | ||
| 5 | DISNEY WALT CO | 1,542,135 | 150,852,000 | 6.30% | ||
| 6 | DIAGEO P L C | 1,237,470 | 139,686,000 | 5.83% | ||
| 7 | WAL-MART STORES INC | 1,904,540 | 139,070,000 | 5.80% | ||
| 8 | UNITED PARCEL SERVICE INC | 1,283,615 | 138,271,000 | 5.77% | ||
| 9 | APPLE INC | 1,389,065 | 132,795,000 | 5.54% | ||
| 10 | MCDONALDS CORP | 1,100,146 | 132,392,000 | 5.53% | ||
| 11 | PRICELINE GRP INC | 97,896 | 122,214,000 | 5.10% | ||
| 12 | CARNIVAL CORP | 2,400,775 | 106,114,000 | 4.43% | ||
| 13 | AMC NETWORKS INC CL A | 1,746,790 | 105,541,000 | 4.40% | ||
| 14 | VISA INC | 1,366,345 | 101,342,000 | 4.23% | ||
| 15 | NIKE INC | 1,474,767 | 81,407,000 | 3.40% | ||
| 16 | LULULEMON ATHLETICA | 1,050,219 | 77,569,000 | 3.24% | ||
| 17 | MARRIOTT INTL | 1,156,810 | 76,882,000 | 3.21% | ||
| 18 | PAYPAL HLDGS INC | 2,009,660 | 73,373,000 | 3.06% | ||
| 19 | MICROSOFT CORP | 1,117,025 | 57,158,000 | 2.39% | ||
| 20 | STARBUCKS CORP | 994,848 | 56,826,000 | 2.37% | ||
| 21 | FACEBOOK INC | 457,940 | 52,333,000 | 2.18% | ||
| 22 | AMAZON COM INC | 39,930 | 28,575,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003709, filed 2016.08.12).
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.
