| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 514,500 | 39,349,000 | 7.78% | ||
| 2 | PROTO LABS INC | 435,099 | 33,542,000 | 6.63% | ||
| 3 | ALLEGION PUB LTD CO | 472,500 | 30,103,000 | 5.95% | ||
| 4 | ADOBE INC | 304,500 | 28,562,000 | 5.65% | ||
| 5 | ALPHABET INC | 35,175 | 26,835,000 | 5.31% | ||
| 6 | FIVE BELOW INC COM | 609,000 | 25,176,000 | 4.98% | ||
| 7 | LKQ CORP | 735,000 | 23,469,000 | 4.64% | ||
| 8 | Pattern Energy Group Inc | 1,124,712 | 21,448,000 | 4.24% | ||
| 9 | BORGWARNER INC | 538,650 | 20,684,000 | 4.09% | ||
| 10 | EXPEDIA INC DEL | 181,650 | 19,586,000 | 3.87% | ||
| 11 | SERVICENOW INC | 315,000 | 19,272,000 | 3.81% | ||
| 12 | KRAFT HEINZ CO | 225,600 | 17,723,000 | 3.50% | ||
| 13 | UNITED TECHNOLOGIES CORP | 451,500 | 16,575,000 | 3.28% | ||
| 14 | ICICI BANK LIMITED | 2,310,000 | 16,540,000 | 3.27% | ||
| 15 | LEIDOS HLDGS INC | 315,000 | 15,851,000 | 3.13% | ||
| 16 | AMERICAN TOWER CORP NEW | 134,462 | 13,765,000 | 2.72% | ||
| 17 | S&P GLOBAL INC | 136,500 | 13,511,000 | 2.67% | ||
| 18 | LIBERTY MEDIA HOLDING CP INTER A | 525,000 | 13,256,000 | 2.62% | ||
| 19 | MOBILEYE N V AMSTELVEEN | 315,000 | 11,746,000 | 2.32% | ||
| 20 | AMAZON COM INC | 18,375 | 10,908,000 | 2.16% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 168,000 | 10,534,000 | 2.08% | ||
| 22 | INTERACTIVE BROKERS GROUP INC COM CL A | 262,500 | 10,322,000 | 2.04% | ||
| 23 | INSPERITY INC COM | 188,195 | 9,735,000 | 1.92% | ||
| 24 | MOODYS CORP | 99,750 | 9,632,000 | 1.90% | ||
| 25 | MSCI INC | 126,000 | 9,334,000 | 1.85% | ||
| 26 | Pandora Media Inc | 840,000 | 7,518,000 | 1.49% | ||
| 27 | MASTERCARD INCORPORATED | 78,750 | 7,442,000 | 1.47% | ||
| 28 | TRINET GROUP INC | 420,000 | 6,027,000 | 1.19% | ||
| 29 | COMCAST CORP NEW | 89,250 | 5,451,000 | 1.08% | ||
| 30 | GNC HLDGS INC | 147,000 | 4,667,000 | 0.92% | ||
| 31 | VIPSHOP HLDGS LTD | 283,500 | 3,651,000 | 0.72% | ||
| 32 | CAESARSTONE LTD | 104,900 | 3,603,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468395-16-000008, filed 2016.05.13).
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.
