| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 321,150 | 34,858,000 | 10.28% | ||
| 2 | VISA INC | 419,200 | 34,668,000 | 10.22% | ||
| 3 | ALPHABET INC | 37,625 | 30,253,000 | 8.92% | ||
| 4 | FIVE BELOW INC COM | 585,830 | 23,603,000 | 6.96% | ||
| 5 | AMAZON COM INC | 28,095 | 23,524,000 | 6.94% | ||
| 6 | COMCAST CORP NEW | 330,750 | 21,942,000 | 6.47% | ||
| 7 | S&P GLOBAL INC | 153,200 | 19,389,000 | 5.72% | ||
| 8 | AMERICAN TOWER CORP NEW | 153,678 | 17,416,000 | 5.14% | ||
| 9 | PROTO LABS INC | 275,600 | 16,511,000 | 4.87% | ||
| 10 | INTERACTIVE BROKERS GROUP INC COM CL A | 438,850 | 15,478,000 | 4.57% | ||
| 11 | SERVICENOW INC | 164,300 | 13,004,000 | 3.84% | ||
| 12 | Pandora Media Inc | 851,200 | 12,198,000 | 3.60% | ||
| 13 | MSCI INC | 140,975 | 11,833,000 | 3.49% | ||
| 14 | ICICI BANK LIMITED | 1,545,500 | 11,545,000 | 3.41% | ||
| 15 | MASTERCARD INCORPORATED | 106,000 | 10,788,000 | 3.18% | ||
| 16 | DOLBY LABORATORIES INC | 187,625 | 10,186,000 | 3.00% | ||
| 17 | DOLLAR TREE INC | 116,600 | 9,203,000 | 2.71% | ||
| 18 | PRICELINE GRP INC | 5,830 | 8,579,000 | 2.53% | ||
| 19 | DOLLAR GEN CORP NEW | 106,000 | 7,419,000 | 2.19% | ||
| 20 | MOODYS CORP | 61,500 | 6,659,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468395-16-000010, 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.
