| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 201,689 | 61,205,000 | 4.59% | ||
| 2 | CVS HEALTH CORP | 551,197 | 57,810,000 | 4.34% | ||
| 3 | HENRY SCHEIN INC | 403,091 | 57,287,000 | 4.30% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 419,216 | 54,397,000 | 4.08% | ||
| 5 | DANAHER CORP DEL | 629,175 | 53,851,000 | 4.04% | ||
| 6 | BLACKROCK INC | 138,000 | 47,745,000 | 3.58% | ||
| 7 | BROOKDALE SR LIVING INC | 1,300,000 | 45,110,000 | 3.38% | ||
| 8 | MCKESSON CORP | 184,019 | 41,369,000 | 3.10% | ||
| 9 | SERVICE CORP INTL COM | 1,372,000 | 40,378,000 | 3.03% | ||
| 10 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 700,000 | 39,228,000 | 2.94% | ||
| 11 | VCA INCORPORATED | 700,000 | 38,084,000 | 2.86% | ||
| 12 | BLACKSTONE GROUP L P | 850,000 | 34,740,000 | 2.61% | ||
| 13 | YUM BRANDS INC | 319,484 | 28,779,000 | 2.16% | ||
| 14 | FOMENTO ECONOMICO MEXICANO S | 315,000 | 28,063,000 | 2.10% | ||
| 15 | APPLE INC | 184,294 | 23,115,000 | 1.73% | ||
| 16 | VISA INC | 296,339 | 19,899,000 | 1.49% | ||
| 17 | GOOGLE INC | 36,728 | 19,117,000 | 1.43% | ||
| 18 | HCA HOLDINGS INC | 208,219 | 18,890,000 | 1.42% | ||
| 19 | HILTON WORLDWIDE HLDGS INC | 650,000 | 17,908,000 | 1.34% | ||
| 20 | AMBEV SA | 2,800,000 | 17,080,000 | 1.28% | ||
| 21 | TOLL BROTHERS INC | 406,660 | 15,530,000 | 1.16% | ||
| 22 | ABBVIE INC | 222,381 | 14,942,000 | 1.12% | ||
| 23 | FACEBOOK INC | 171,995 | 14,751,000 | 1.11% | ||
| 24 | COMPANHIA BRASILEIRA DE DIST | 616,810 | 14,600,000 | 1.10% | ||
| 25 | METLIFE INC | 246,034 | 13,775,000 | 1.03% | ||
| 26 | TORO CO | 200,000 | 13,556,000 | 1.02% | ||
| 27 | PRUDENTIAL FINL INC | 148,909 | 13,033,000 | 0.98% | ||
| 28 | VAIL RESORTS INC | 116,800 | 12,755,000 | 0.96% | ||
| 29 | WebMD Health Corp | 284,000 | 12,576,000 | 0.94% | ||
| 30 | IDEXX LAB | 196,000 | 12,571,000 | 0.94% | ||
| 31 | CIGNA CORPORATION | 74,899 | 12,134,000 | 0.91% | ||
| 32 | PENN NATL GAMING INC | 622,000 | 11,414,000 | 0.86% | ||
| 33 | UNITEDHEALTH GROUP INC | 88,958 | 10,853,000 | 0.81% | ||
| 34 | ARCOS DORADOS | 1,950,000 | 10,257,000 | 0.77% | ||
| 35 | AETNA INC NEW | 76,980 | 9,812,000 | 0.74% | ||
| 36 | AMAZON COM INC | 22,560 | 9,793,000 | 0.73% | ||
| 37 | ALIBABA GROUP HLDG LTD | 115,000 | 9,461,000 | 0.71% | ||
| 38 | FORTINET | 210,000 | 8,679,000 | 0.65% | ||
| 39 | SPLUNK | 110,000 | 7,658,000 | 0.57% | ||
| 40 | CEPHEID | 102,000 | 6,237,000 | 0.47% | ||
| 41 | FITBIT INC | 155,505 | 5,945,000 | 0.45% | ||
| 42 | PALO ALTO NETWORKS | 30,000 | 5,241,000 | 0.39% | ||
| 43 | ING GROEP N V | 5,200,000 | 5,212,000 | 0.39% | PRN | |
| 44 | SYNOPSYS INC | 100,793 | 5,105,000 | 0.38% | ||
| 45 | ORACLE CORP | 124,052 | 4,999,000 | 0.37% | ||
| 46 | HALOZYME THERAPEUTICS INC | 218,000 | 4,922,000 | 0.37% | ||
| 47 | MICRON TECHNOLOGY INC | 243,534 | 4,588,000 | 0.34% | ||
| 48 | QLIK TECHNOLOGIES INC COM | 120,000 | 4,195,000 | 0.31% | ||
| 49 | TABLEAU SOFTWARE INC CL A | 35,200 | 4,059,000 | 0.30% | ||
| 50 | ARISTA NETWORKS INC COM | 48,000 | 3,924,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032306, filed 2015.08.14).
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.
