| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 1,792,385 | 166,441,000 | 6.86% | ||
| 2 | WAL-MART STORES INC | 2,148,815 | 154,973,000 | 6.39% | ||
| 3 | COMCAST CORP NEW | 2,314,175 | 153,522,000 | 6.33% | ||
| 4 | CARNIVAL CORP | 2,810,605 | 137,214,000 | 5.66% | ||
| 5 | TIME WARNER INC | 1,705,325 | 135,761,000 | 5.60% | ||
| 6 | ALPHABET INC | 171,078 | 132,977,000 | 5.48% | ||
| 7 | PAYPAL HLDGS INC | 3,220,360 | 131,938,000 | 5.44% | ||
| 8 | WILLIAMS SONOMA INC COM | 2,564,926 | 131,016,000 | 5.40% | ||
| 9 | UNITED PARCEL SERVICE INC | 1,191,405 | 130,292,000 | 5.37% | ||
| 10 | PRICELINE GRP INC | 87,005 | 128,027,000 | 5.28% | ||
| 11 | MCDONALDS CORP | 1,096,221 | 126,460,000 | 5.22% | ||
| 12 | MARRIOTT INTL | 1,808,555 | 121,770,000 | 5.02% | ||
| 13 | DIAGEO P L C | 1,043,260 | 121,060,000 | 4.99% | ||
| 14 | NIKE INC | 2,199,172 | 115,786,000 | 4.77% | ||
| 15 | AMC NETWORKS INC CL A | 2,005,615 | 104,011,000 | 4.29% | ||
| 16 | MICROSOFT CORP | 1,559,350 | 89,819,000 | 3.70% | ||
| 17 | LULULEMON ATHLETICA | 1,234,169 | 75,260,000 | 3.10% | ||
| 18 | STARBUCKS CORP | 1,217,753 | 65,929,000 | 2.72% | ||
| 19 | APPLE INC | 527,625 | 59,648,000 | 2.46% | ||
| 20 | VISA INC | 680,510 | 56,278,000 | 2.32% | ||
| 21 | FACEBOOK INC | 360,630 | 46,258,000 | 1.91% | ||
| 22 | FITBIT INC | 2,725,845 | 40,452,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004135, filed 2016.11.10).
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.
