| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 603,200 | 46,778,000 | 8.58% | ||
| 2 | LKQ CORP | 1,303,692 | 38,628,000 | 7.08% | ||
| 3 | LIBERTY MEDIA HOLDING CP INTER A | 1,196,000 | 32,675,000 | 5.99% | ||
| 4 | PROTO LABS INC | 499,200 | 31,794,000 | 5.83% | ||
| 5 | ALPHABET INC | 40,560 | 31,556,000 | 5.79% | ||
| 6 | ALLEGION PUB LTD CO | 468,000 | 30,851,000 | 5.66% | ||
| 7 | KRAFT HEINZ CO | 416,000 | 30,268,000 | 5.55% | ||
| 8 | ADOBE INC | 257,400 | 24,180,000 | 4.43% | ||
| 9 | EXPEDIA INC DEL | 192,400 | 23,915,000 | 4.39% | ||
| 10 | Pattern Energy Group Inc | 1,010,000 | 21,119,000 | 3.87% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 343,200 | 20,599,000 | 3.78% | ||
| 12 | ICICI BANK LIMITED | 2,600,000 | 20,358,000 | 3.73% | ||
| 13 | BORGWARNER INC | 469,040 | 20,277,000 | 3.72% | ||
| 14 | FIVE BELOW INC COM | 584,000 | 18,746,000 | 3.44% | ||
| 15 | Pandora Media Inc | 1,144,000 | 15,341,000 | 2.81% | ||
| 16 | UNITED TECHNOLOGIES CORP | 447,200 | 14,261,000 | 2.62% | ||
| 17 | INSPERITY INC COM | 280,800 | 13,521,000 | 2.48% | ||
| 18 | MOODYS CORP | 130,000 | 13,044,000 | 2.39% | ||
| 19 | CSRA INC | 416,000 | 12,480,000 | 2.29% | ||
| 20 | GNC HLDGS INC | 364,400 | 11,304,000 | 2.07% | ||
| 21 | S&P GLOBAL INC | 109,200 | 10,765,000 | 1.97% | ||
| 22 | NEW RELIC INC | 270,400 | 9,851,000 | 1.81% | ||
| 23 | CAESARSTONE LTD | 208,000 | 9,015,000 | 1.65% | ||
| 24 | MASTERCARD INCORPORATED | 78,000 | 7,594,000 | 1.39% | ||
| 25 | SERVICENOW INC | 83,020 | 7,186,000 | 1.32% | ||
| 26 | WORKDAY A | 78,000 | 6,215,000 | 1.14% | ||
| 27 | MSCI INC | 62,400 | 4,501,000 | 0.83% | ||
| 28 | MOBILEYE N V AMSTELVEEN | 104,000 | 4,397,000 | 0.81% | ||
| 29 | VIPSHOP HLDGS LTD | 280,800 | 4,288,000 | 0.79% | ||
| 30 | SUNRUN INC | 321,150 | 3,780,000 | 0.69% | ||
| 31 | SOLAREDGE TECHNOLOGIES INC | 115,958 | 3,267,000 | 0.60% | ||
| 32 | * ELONG INC SPONSORED ADR | 93,600 | 1,602,000 | 0.29% | ||
| 33 | DEL TACO RESTAURANTS INC | 104,000 | 1,108,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468395-16-000006, filed 2016.02.11).
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.
