| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANTIV INC | 699,211 | 41,687,000 | 13.98% | ||
| 2 | SBA COMMUNICATIONS CORPORATION | 392,282 | 40,507,000 | 13.58% | ||
| 3 | VISA INC | 514,865 | 40,170,000 | 13.47% | ||
| 4 | PAYPAL HLDGS INC | 965,101 | 38,093,000 | 12.77% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 552,267 | 30,944,000 | 10.38% | ||
| 6 | MASTERCARD INCORPORATED | 252,470 | 26,068,000 | 8.74% | ||
| 7 | STARBUCKS CORP | 469,379 | 26,060,000 | 8.74% | ||
| 8 | COMCAST CORP NEW | 368,128 | 25,419,000 | 8.52% | ||
| 9 | ASPEN TECHNOLOGY INC | 376,740 | 20,600,000 | 6.91% | ||
| 10 | S&P GLOBAL INC | 72,399 | 7,786,000 | 2.61% | ||
| 11 | SPDR S&P 500 ETF TR | 4,107 | 918,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001953, 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.
