| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 5,064,127 | 348,361,000 | 18.29% | ||
| 2 | CELGENE CORP | 1,498,966 | 173,506,000 | 9.11% | ||
| 3 | AMAZON COM INC | 161,015 | 120,740,000 | 6.34% | ||
| 4 | LKQ CORP | 3,692,765 | 113,184,000 | 5.94% | ||
| 5 | DANAHER CORP DEL | 1,279,996 | 99,635,000 | 5.23% | ||
| 6 | DISNEY WALT CO | 930,513 | 96,978,000 | 5.09% | ||
| 7 | JOHNSON & JOHNSON | 841,029 | 96,895,000 | 5.09% | ||
| 8 | WAL-MART STORES INC | 1,318,063 | 91,104,000 | 4.78% | ||
| 9 | STRYKER CORP | 606,969 | 72,721,000 | 3.82% | ||
| 10 | HOME DEPOT INC | 533,115 | 71,480,000 | 3.75% | ||
| 11 | ABBOTT LABS | 1,603,021 | 61,572,000 | 3.23% | ||
| 12 | MARRIOTT INTL | 690,080 | 57,056,000 | 3.00% | ||
| 13 | GILEAD SCIENCES INC | 785,928 | 56,280,000 | 2.95% | ||
| 14 | TJX COS INC NEW | 659,052 | 49,514,000 | 2.60% | ||
| 15 | HENRY SCHEIN INC | 310,254 | 47,069,000 | 2.47% | ||
| 16 | AIR PRODS & CHEMS INC | 314,402 | 45,218,000 | 2.37% | ||
| 17 | ALLERGAN PLC | 209,217 | 43,938,000 | 2.31% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 364,668 | 42,969,000 | 2.26% | ||
| 19 | PRAXAIR INC | 318,868 | 37,368,000 | 1.96% | ||
| 20 | NIKE INC | 605,309 | 30,768,000 | 1.62% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 217,803 | 30,732,000 | 1.61% | ||
| 22 | MEDNAX INC | 378,020 | 25,199,000 | 1.32% | ||
| 23 | DOW CHEM CO | 421,032 | 24,092,000 | 1.26% | ||
| 24 | KRAFT HEINZ CO | 199,233 | 17,397,000 | 0.91% | ||
| 25 | TRACTOR SUPPLY CO | 211,767 | 16,054,000 | 0.84% | ||
| 26 | O REILLY AUTOMOTIVE INC NEW | 53,657 | 14,939,000 | 0.78% | ||
| 27 | VERTEX PHARMACEUT | 195,277 | 14,386,000 | 0.76% | ||
| 28 | COLGATE PALMOLIVE CO | 85,346 | 5,585,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568338-17-000001, filed 2017.02.14).
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.
