| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 14,309,916 | 1,214,977,000 | 4.87% | ||
| 2 | QUALCOMM INC | 21,197,701 | 1,204,116,000 | 4.83% | ||
| 3 | CELGENE CORP | 10,096,757 | 1,136,097,000 | 4.56% | ||
| 4 | ALLERGAN PLC | 3,634,459 | 1,075,006,000 | 4.31% | ||
| 5 | MICROSOFT CORP | 17,609,003 | 1,063,440,000 | 4.27% | ||
| 6 | PAYPAL HLDGS INC | 23,681,753 | 1,050,603,000 | 4.21% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 10,215,361 | 935,130,000 | 3.75% | ||
| 8 | MASTERCARD INCORPORATED | 8,508,235 | 914,945,000 | 3.67% | ||
| 9 | ELECTRONIC ARTS INC | 12,098,912 | 885,415,000 | 3.55% | ||
| 10 | ALPHABET INC | 989,237 | 828,507,000 | 3.32% | ||
| 11 | BIOGEN INC | 2,809,422 | 806,152,000 | 3.23% | ||
| 12 | CROWN CASTLE | 9,209,932 | 796,659,000 | 3.20% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 30,402,550 | 767,664,000 | 3.08% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 2,804,208 | 754,632,000 | 3.03% | ||
| 15 | ALPHABET INC | 825,956 | 687,562,000 | 2.76% | ||
| 16 | EBAY INC | 25,383,547 | 684,707,000 | 2.75% | ||
| 17 | TRIPADVISOR INC | 8,662,388 | 677,400,000 | 2.72% | ||
| 18 | FACEBOOK INC | 5,507,159 | 628,366,000 | 2.52% | ||
| 19 | NIELSEN HLDGS PLC | 9,298,023 | 556,276,000 | 2.23% | ||
| 20 | NOVO-NORDISK A S | 9,959,875 | 539,725,000 | 2.17% | ||
| 21 | EQUINIX | 1,563,262 | 516,986,000 | 2.07% | ||
| 22 | INTUIT | 4,069,315 | 500,019,000 | 2.01% | ||
| 23 | L BRANDS INC | 5,333,832 | 468,363,000 | 1.88% | ||
| 24 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,833,142 | 423,064,000 | 1.70% | ||
| 25 | VERIFONE SYS INC | 10,999,485 | 403,224,000 | 1.62% | ||
| 26 | DENTSPLY SIRONA INC | 6,300,098 | 388,275,000 | 1.56% | ||
| 27 | LIBERTY GLOBAL PLC | 8,627,588 | 382,891,000 | 1.54% | ||
| 28 | SALLY BEAUTY HLDGS INC COM | 7,949,529 | 257,405,000 | 1.03% | ||
| 29 | EQUITY COMWLTH COM SH BEN INT | 8,918,974 | 251,693,000 | 1.01% | ||
| 30 | NXP SEMICONDUCTORS N V | 1,432,876 | 228,460,000 | 0.92% | ||
| 31 | CORE LABORATORIES N V | 1,497,316 | 223,749,000 | 0.90% | ||
| 32 | DISCOVERY C | 8,008,736 | 216,235,000 | 0.87% | ||
| 33 | BAIDU INC | 528,461 | 209,904,000 | 0.84% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 7,437,220 | 205,390,000 | 0.82% | ||
| 35 | DINEEQUITY INC | 1,990,268 | 185,950,000 | 0.75% | ||
| 36 | BLACKBAUD INC COM | 2,864,196 | 180,129,000 | 0.72% | ||
| 37 | GRACO INC COM | 2,109,475 | 177,111,000 | 0.71% | ||
| 38 | DUNKIN BRANDS GROUP INC COM | 3,619,237 | 170,719,000 | 0.68% | ||
| 39 | BIO TECHNE CORP | 1,728,863 | 163,412,000 | 0.66% | ||
| 40 | ABIOMED INC | 1,720,480 | 163,118,000 | 0.65% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 2,682,063 | 149,404,000 | 0.60% | ||
| 42 | GRUPO TELEVISA ADR | 2,584,469 | 148,768,000 | 0.60% | ||
| 43 | J2 GLOBAL INC | 2,400,209 | 147,804,000 | 0.59% | ||
| 44 | OUTFRONT MEDIA INC | 6,282,448 | 132,559,000 | 0.53% | ||
| 45 | MSCI INC | 1,730,669 | 128,207,000 | 0.51% | ||
| 46 | DISCOVERY COMMUNICATNS NEW | 4,424,432 | 126,671,000 | 0.51% | ||
| 47 | AFFILIATED MANAGERS GROUP | 742,972 | 120,658,000 | 0.48% | ||
| 48 | LIBERTY GLOBAL PLC | 2,960,329 | 113,972,000 | 0.46% | ||
| 49 | EXPEDITORS INTL WASH INC | 2,296,899 | 112,111,000 | 0.45% | ||
| 50 | SHUTTERSTOCK INC COM | 2,961,317 | 108,769,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101779, filed 2016.05.13).
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.
