| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 3,308,245 | 238,458,000 | 8.35% | ||
| 2 | MCDONALDS CORP | 1,816,028 | 235,375,000 | 8.25% | ||
| 3 | NIKE INC | 3,945,107 | 219,861,000 | 7.70% | ||
| 4 | MICROSOFT CORP | 3,017,612 | 198,740,000 | 6.96% | ||
| 5 | DISNEY WALT CO | 1,596,518 | 181,029,000 | 6.34% | ||
| 6 | ALPHABET INC | 217,443 | 180,382,000 | 6.32% | ||
| 7 | DIAGEO P L C | 1,513,379 | 174,916,000 | 6.13% | ||
| 8 | COMCAST CORP NEW | 4,070,068 | 152,994,000 | 5.36% | ||
| 9 | CARNIVAL CORP | 2,596,696 | 152,971,000 | 5.36% | ||
| 10 | PAYPAL HLDGS INC | 2,966,688 | 127,627,000 | 4.47% | ||
| 11 | STARBUCKS CORP | 2,125,638 | 124,116,000 | 4.35% | ||
| 12 | TIME WARNER INC | 1,268,621 | 123,957,000 | 4.34% | ||
| 13 | FACEBOOK INC | 869,051 | 123,449,000 | 4.32% | ||
| 14 | TJX COS INC NEW | 1,557,750 | 123,187,000 | 4.32% | ||
| 15 | LULULEMON ATHLETICA INC | 2,034,286 | 105,518,000 | 3.70% | ||
| 16 | MARRIOTT INTL INC NEW | 924,515 | 87,071,000 | 3.05% | ||
| 17 | LAUDER ESTEE COS INC | 955,575 | 81,023,000 | 2.84% | ||
| 18 | PRICELINE GRP INC | 44,123 | 78,538,000 | 2.75% | ||
| 19 | VISA INC | 760,355 | 67,573,000 | 2.37% | ||
| 20 | APPLE INC | 301,317 | 43,287,000 | 1.52% | ||
| 21 | HERSHEY CO | 314,375 | 34,345,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001032, filed 2017.05.12).
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.
