| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOHAWK INDS | 7,362 | 1,690,000 | 0.47% | ||
| 2 | PLAYA HOTELS & RESORTS NV | 824,554 | 8,658,000 | 2.39% | ||
| 3 | S&P GLOBAL INC | 72,399 | 9,465,000 | 2.61% | ||
| 4 | GODADDY INC | 301,103 | 11,412,000 | 3.15% | ||
| 5 | SPROUTS FMRS MKT INC | 796,439 | 18,414,000 | 5.08% | ||
| 6 | COMCAST CORP NEW | 736,256 | 27,676,000 | 7.63% | ||
| 7 | MASTERCARD INCORPORATED | 252,470 | 28,395,000 | 7.83% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 552,267 | 32,871,000 | 9.06% | ||
| 9 | STARBUCKS CORP | 710,142 | 41,465,000 | 11.43% | ||
| 10 | PAYPAL HLDGS INC | 965,101 | 41,519,000 | 11.45% | ||
| 11 | VANTIV INC | 699,211 | 44,833,000 | 12.36% | ||
| 12 | VISA INC | 513,165 | 45,605,000 | 12.58% | ||
| 13 | SBA COMMUNICATIONS CORP NEW | 420,845 | 50,657,000 | 13.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006358, filed 2017.05.15).
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.
