| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | 218,777 | 30,550,000 | 3.40% | ||
| 2 | YUM BRANDS INC | 363,484 | 28,615,000 | 3.19% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 305,000 | 28,518,000 | 3.18% | ||
| 4 | ALLERGAN PLC | 95,237 | 28,355,000 | 3.16% | ||
| 5 | CVS HEALTH CORP | 264,905 | 27,351,000 | 3.05% | ||
| 6 | GOOGLE INC | 48,741 | 26,713,000 | 2.97% | ||
| 7 | DANAHER CORP DEL | 288,175 | 24,471,000 | 2.73% | ||
| 8 | APPLE INC | 174,983 | 21,794,000 | 2.43% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 243,601 | 21,543,000 | 2.40% | ||
| 10 | BLACKROCK INC | 55,000 | 20,121,000 | 2.24% | ||
| 11 | VISA INC | 297,748 | 19,483,000 | 2.17% | ||
| 12 | CARDINAL HEALTH INC | 210,404 | 19,000,000 | 2.12% | ||
| 13 | SERVICE CORP INTL COM | 700,000 | 18,235,000 | 2.03% | ||
| 14 | MCKESSON CORP | 74,585 | 16,880,000 | 1.88% | ||
| 15 | AMBEV SA | 2,700,000 | 15,552,000 | 1.73% | ||
| 16 | UNITEDHEALTH GROUP INC | 130,788 | 15,478,000 | 1.72% | ||
| 17 | COMPANHIA BRASILEIRA DE DIST | 476,810 | 14,218,000 | 1.58% | ||
| 18 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 260,000 | 14,043,000 | 1.56% | ||
| 19 | VCA INCORPORATED | 240,000 | 13,157,000 | 1.47% | ||
| 20 | FACEBOOK INC | 146,995 | 12,089,000 | 1.35% | ||
| 21 | BLACKSTONE GROUP L P | 288,000 | 11,200,000 | 1.25% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 77,302 | 10,393,000 | 1.16% | ||
| 23 | BECTON DICKINSON & CO | 72,108 | 10,363,000 | 1.15% | ||
| 24 | ARCOS DORADOS | 1,900,000 | 9,367,000 | 1.04% | ||
| 25 | TOLL BROTHERS INC | 228,660 | 8,996,000 | 1.00% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 214,437 | 8,798,000 | 0.98% | ||
| 27 | CERNER CORP | 104,362 | 7,648,000 | 0.85% | ||
| 28 | LIBERTY MEDIA HOLDING CP INTER A | 250,000 | 7,298,000 | 0.81% | ||
| 29 | MICRON TECHNOLOGY INC | 260,423 | 7,070,000 | 0.79% | ||
| 30 | TORO CO | 90,000 | 6,311,000 | 0.70% | ||
| 31 | AMERIPRISE FINL INC | 45,443 | 5,947,000 | 0.66% | ||
| 32 | HILTON WORLDWIDE HLDGS INC | 200,000 | 5,924,000 | 0.66% | ||
| 33 | CISCO SYS INC | 207,558 | 5,720,000 | 0.64% | ||
| 34 | ISHARES TR | 45,228 | 5,638,000 | 0.63% | ||
| 35 | TABLEAU SOFTWARE INC CL A | 58,700 | 5,431,000 | 0.60% | ||
| 36 | ORACLE CORP | 124,310 | 5,372,000 | 0.60% | ||
| 37 | ZOETIS INC | 115,324 | 5,340,000 | 0.59% | ||
| 38 | VAIL RESORTS INC | 50,000 | 5,171,000 | 0.58% | ||
| 39 | TWITTER INC | 102,890 | 5,153,000 | 0.57% | ||
| 40 | BRUNSWICK CORP | 100,000 | 5,145,000 | 0.57% | ||
| 41 | LINKEDIN CORP COM CL A | 20,031 | 5,006,000 | 0.56% | ||
| 42 | SYNOPSYS INC | 106,670 | 4,944,000 | 0.55% | ||
| 43 | ROYAL CARIBBEAN GROUP | 59,161 | 4,848,000 | 0.54% | ||
| 44 | AMAZON COM INC | 12,548 | 4,676,000 | 0.52% | ||
| 45 | CEPHEID | 80,000 | 4,552,000 | 0.51% | ||
| 46 | MASTERCARD INCORPORATED | 45,799 | 3,965,000 | 0.44% | ||
| 47 | HUMANA | 22,120 | 3,944,000 | 0.44% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 44,486 | 3,817,000 | 0.43% | ||
| 49 | BROOKDALE SR LIVING INC | 100,000 | 3,776,000 | 0.42% | ||
| 50 | PENN NATL GAMING INC | 225,000 | 3,524,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020477, filed 2015.05.15).
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.
