| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | 832,098 | 34,091,000 | 13.44% | ||
| 2 | ASPEN TECHNOLOGY INC | 674,288 | 31,550,000 | 12.44% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 654,686 | 31,235,000 | 12.31% | ||
| 4 | VISA INC | 339,714 | 28,094,000 | 11.08% | ||
| 5 | STARBUCKS CORP | 458,379 | 24,817,000 | 9.78% | ||
| 6 | COMCAST CORP NEW | 368,128 | 24,422,000 | 9.63% | ||
| 7 | TEAM HEALTH HOLDINGS INCORPORATED | 663,658 | 21,609,000 | 8.52% | ||
| 8 | MASTERCARD INCORPORATED | 190,272 | 19,364,000 | 7.63% | ||
| 9 | HANESBRANDS INC | 626,320 | 15,815,000 | 6.23% | ||
| 10 | VANTIV INC | 240,055 | 13,508,000 | 5.33% | ||
| 11 | S&P GLOBAL INC | 72,399 | 9,163,000 | 3.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020612, 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.
