| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | 630,490 | 61,410,000 | 17.80% | ||
| 2 | MASTERCARD INCORPORATED | 613,716 | 54,044,000 | 15.66% | ||
| 3 | MEAD JOHNSON NUTRITION CO | 561,590 | 50,964,000 | 14.77% | ||
| 4 | AMAZON COM INC | 62,071 | 44,419,000 | 12.87% | ||
| 5 | ZILLOW GROUP | 989,089 | 35,884,000 | 10.40% | ||
| 6 | X21ST CENTURY FOX B | 1,139,761 | 31,058,000 | 9.00% | ||
| 7 | WD 40 CO COM | 208,376 | 24,474,000 | 7.09% | ||
| 8 | NIELSEN HLDGS PLC | 445,827 | 23,170,000 | 6.72% | ||
| 9 | PRAXAIR INC | 145,832 | 16,390,000 | 4.75% | ||
| 10 | RALPH LAUREN CORP | 32,239 | 2,889,000 | 0.84% | ||
| 11 | ZILLOW GROUP INC | 9,429 | 346,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011127, filed 2016.08.15).
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.
