| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | 669,068 | 69,931,000 | 18.21% | ||
| 2 | MASTERCARD INCORPORATED | 673,740 | 68,567,000 | 17.86% | ||
| 3 | AMAZON COM INC | 66,140 | 55,380,000 | 14.42% | ||
| 4 | MEAD JOHNSON NUTRITION CO | 674,008 | 53,253,000 | 13.87% | ||
| 5 | ZILLOW GROUP | 983,680 | 34,085,000 | 8.88% | ||
| 6 | PRAXAIR INC | 237,290 | 28,672,000 | 7.47% | ||
| 7 | NIELSEN HLDGS PLC | 478,833 | 25,651,000 | 6.68% | ||
| 8 | WD 40 CO COM | 199,872 | 22,472,000 | 5.85% | ||
| 9 | X21ST CENTURY FOX B | 895,280 | 22,149,000 | 5.77% | ||
| 10 | RALPH LAUREN CORP | 37,754 | 3,818,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012331, filed 2016.11.14).
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.