| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAUDER ESTEE COS INC | 628,375 | 48,064,000 | 1.79% | ||
| 2 | AMC NETWORKS INC CL A | 1,314,453 | 68,798,000 | 2.56% | ||
| 3 | WILLIAMS SONOMA INC | 1,422,600 | 68,840,000 | 2.56% | ||
| 4 | APPLE INC | 604,357 | 69,997,000 | 2.60% | ||
| 5 | VISA INC | 948,520 | 74,004,000 | 2.75% | ||
| 6 | STARBUCKS CORP | 1,741,398 | 96,682,000 | 3.60% | ||
| 7 | PRICELINE GRP INC | 67,177 | 98,486,000 | 3.66% | ||
| 8 | UNITED PARCEL SERVICE INC | 942,406 | 108,037,000 | 4.02% | ||
| 9 | LULULEMON ATHLETICA INC | 1,725,074 | 112,113,000 | 4.17% | ||
| 10 | MARRIOTT INTL INC NEW | 1,524,690 | 126,061,000 | 4.69% | ||
| 11 | MICROSOFT CORP | 2,069,737 | 128,613,000 | 4.78% | ||
| 12 | PAYPAL HLDGS INC | 3,548,913 | 140,076,000 | 5.21% | ||
| 13 | COMCAST CORP NEW | 2,044,084 | 141,144,000 | 5.25% | ||
| 14 | CARNIVAL CORP | 2,748,671 | 143,096,000 | 5.32% | ||
| 15 | TIME WARNER INC | 1,556,231 | 150,223,000 | 5.59% | ||
| 16 | FACEBOOK INC | 1,315,901 | 151,394,000 | 5.63% | ||
| 17 | DIAGEO P L C | 1,469,934 | 152,785,000 | 5.68% | ||
| 18 | ALPHABET INC | 206,134 | 159,098,000 | 5.92% | ||
| 19 | WAL-MART STORES INC | 2,318,420 | 160,249,000 | 5.96% | ||
| 20 | NIKE INC | 3,162,232 | 160,736,000 | 5.98% | ||
| 21 | MCDONALDS CORP | 1,332,578 | 162,201,000 | 6.03% | ||
| 22 | DISNEY WALT CO | 1,617,518 | 168,578,000 | 6.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000345, filed 2017.02.10).
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.
