| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | 728,878 | 84,076,000 | 21.19% | ||
| 2 | MASTERCARD INCORPORATED | 626,393 | 64,675,000 | 16.30% | ||
| 3 | AMAZON COM INC | 68,962 | 51,713,000 | 13.03% | ||
| 4 | ZILLOW GROUP | 1,015,404 | 37,032,000 | 9.33% | ||
| 5 | NIELSEN HLDGS PLC | 862,504 | 36,182,000 | 9.12% | ||
| 6 | PRAXAIR INC | 243,070 | 28,485,000 | 7.18% | ||
| 7 | MEAD JOHNSON NUTRITION CO | 399,424 | 28,263,000 | 7.12% | ||
| 8 | WD 40 CO COM | 205,226 | 23,991,000 | 6.05% | ||
| 9 | BOSTON BEER INC | 137,467 | 23,349,000 | 5.89% | ||
| 10 | DISNEY WALT CO | 182,071 | 18,975,000 | 4.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000928, 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.
