| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 10,353,726 | 1,405,039,000 | 5.19% | ||
| 2 | VISA INC | 15,849,631 | 1,371,697,000 | 5.06% | ||
| 3 | ALLERGAN PLC | 3,692,564 | 1,283,248,000 | 4.74% | ||
| 4 | QUALCOMM INC | 21,710,354 | 1,230,769,000 | 4.54% | ||
| 5 | MICROSOFT CORP | 17,495,581 | 1,071,015,000 | 3.95% | ||
| 6 | EQUINIX | 2,913,594 | 1,001,377,000 | 3.70% | ||
| 7 | MASTERCARD INCORPORATED | 8,828,091 | 993,223,000 | 3.67% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 10,497,235 | 976,767,000 | 3.61% | ||
| 9 | PAYPAL HLDGS INC | 21,579,068 | 874,242,000 | 3.23% | ||
| 10 | BIOGEN INC | 2,537,452 | 874,107,000 | 3.23% | ||
| 11 | ALPHABET INC | 1,017,102 | 874,079,000 | 3.23% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 31,175,159 | 851,705,000 | 3.14% | ||
| 13 | INTERCONTINENTAL EXCHANGE IN | 2,873,423 | 850,446,000 | 3.14% | ||
| 14 | TRIPADVISOR INC | 8,225,449 | 844,030,000 | 3.12% | ||
| 15 | CROWN CASTLE | 9,495,672 | 820,901,000 | 3.03% | ||
| 16 | EBAY INC | 26,133,131 | 818,221,000 | 3.02% | ||
| 17 | BAIDU INC | 3,496,233 | 813,122,000 | 3.00% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 6,468,438 | 728,585,000 | 2.69% | ||
| 19 | ELECTRONIC ARTS INC | 10,589,485 | 727,709,000 | 2.69% | ||
| 20 | ALPHABET INC | 846,464 | 723,294,000 | 2.67% | ||
| 21 | NOVO-NORDISK A S | 10,333,751 | 600,184,000 | 2.22% | ||
| 22 | L BRANDS INC | 5,986,317 | 573,609,000 | 2.12% | ||
| 23 | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,481,403 | 499,829,000 | 1.85% | ||
| 24 | INTUIT | 4,185,232 | 482,162,000 | 1.78% | ||
| 25 | FACEBOOK INC | 4,537,961 | 474,943,000 | 1.75% | ||
| 26 | VERIFONE SYS INC | 9,962,287 | 374,544,000 | 1.38% | ||
| 27 | DISCOVERY C | 9,090,064 | 254,474,000 | 0.94% | ||
| 28 | NXP SEMICONDUCTORS N V | 1,489,747 | 253,856,000 | 0.94% | ||
| 29 | EQUITY COMWLTH COM SH BEN INT | 8,968,541 | 248,698,000 | 0.92% | ||
| 30 | CORE LABORATORIES N V | 1,540,586 | 226,467,000 | 0.84% | ||
| 31 | SALLY BEAUTY HLDGS INC COM | 7,647,967 | 213,302,000 | 0.79% | ||
| 32 | J2 GLOBAL INC | 2,442,477 | 201,065,000 | 0.74% | ||
| 33 | SIRONA DENTAL SYS INC | 1,809,949 | 198,316,000 | 0.73% | ||
| 34 | Dentsply Intl Inc | 3,217,410 | 195,779,000 | 0.72% | ||
| 35 | BLACKBAUD INC COM | 2,906,841 | 191,445,000 | 0.71% | ||
| 36 | MSCI INC | 2,454,041 | 177,010,000 | 0.65% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 3,416,396 | 174,469,000 | 0.64% | ||
| 38 | GRACO INC COM | 2,366,921 | 170,584,000 | 0.63% | ||
| 39 | DINEEQUITY INC | 2,002,582 | 169,559,000 | 0.63% | ||
| 40 | ABIOMED INC | 1,823,903 | 164,661,000 | 0.61% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 6,006,904 | 160,264,000 | 0.59% | ||
| 42 | BIO TECHNE CORP | 1,759,597 | 158,364,000 | 0.58% | ||
| 43 | GRUPO TELEVISA ADR | 2,588,970 | 155,200,000 | 0.57% | ||
| 44 | HEARTLAND PMT SYS INC | 1,517,091 | 143,851,000 | 0.53% | ||
| 45 | DUNKIN BRANDS GROUP INC COM | 3,371,805 | 143,605,000 | 0.53% | ||
| 46 | EXPEDITORS INTL WASH INC | 3,084,558 | 139,114,000 | 0.51% | ||
| 47 | OUTFRONT MEDIA INC | 6,349,983 | 138,620,000 | 0.51% | ||
| 48 | YELP INC | 4,565,199 | 131,478,000 | 0.49% | ||
| 49 | AFFILIATED MANAGERS GROUP | 647,380 | 103,425,000 | 0.38% | ||
| 50 | ATHENA HEALTH INC. | 584,587 | 94,101,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081170, filed 2016.02.12).
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.
