| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 13,848,551 | 1,151,964,000 | 4.84% | ||
| 2 | CELGENE CORP | 9,767,489 | 1,095,406,000 | 4.60% | ||
| 3 | PAYPAL HLDGS INC | 25,313,524 | 1,071,595,000 | 4.50% | ||
| 4 | QUALCOMM INC | 17,199,061 | 1,034,012,000 | 4.34% | ||
| 5 | ALLERGAN PLC | 3,840,160 | 1,004,656,000 | 4.22% | ||
| 6 | ELECTRONIC ARTS INC | 11,753,666 | 995,162,000 | 4.18% | ||
| 7 | MICROSOFT CORP | 17,266,950 | 983,945,000 | 4.13% | ||
| 8 | CROWN CASTLE | 8,826,688 | 895,290,000 | 3.76% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 9,239,636 | 848,131,000 | 3.56% | ||
| 10 | MASTERCARD INCORPORATED | 8,242,477 | 836,198,000 | 3.51% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 2,717,003 | 806,125,000 | 3.39% | ||
| 12 | ALPHABET INC | 958,249 | 746,875,000 | 3.14% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 29,212,778 | 741,128,000 | 3.11% | ||
| 14 | BIOGEN INC | 2,708,273 | 729,107,000 | 3.06% | ||
| 15 | TRIPADVISOR INC | 9,262,275 | 703,818,000 | 2.96% | ||
| 16 | EBAY INC | 24,608,816 | 658,899,000 | 2.77% | ||
| 17 | ALPHABET INC | 800,561 | 625,784,000 | 2.63% | ||
| 18 | FACEBOOK INC | 5,321,823 | 608,177,000 | 2.55% | ||
| 19 | NIELSEN HLDGS PLC | 9,034,748 | 542,112,000 | 2.28% | ||
| 20 | INTUIT | 3,953,527 | 529,220,000 | 2.22% | ||
| 21 | L BRANDS INC | 7,415,981 | 497,834,000 | 2.09% | ||
| 22 | EQUINIX | 1,279,718 | 496,185,000 | 2.08% | ||
| 23 | LIBERTY GLOBAL PLC | 13,160,377 | 441,467,000 | 1.85% | ||
| 24 | NOVO-NORDISK A S | 7,600,381 | 408,748,000 | 1.72% | ||
| 25 | DENTSPLY SIRONA INC | 6,046,535 | 375,127,000 | 1.58% | ||
| 26 | SALLY BEAUTY HLDGS INC COM | 9,265,944 | 272,511,000 | 1.14% | ||
| 27 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,914,272 | 269,867,000 | 1.13% | ||
| 28 | VERIFONE SYS INC | 10,741,025 | 264,053,000 | 1.11% | ||
| 29 | EQUITY COMWLTH COM SH BEN INT | 8,291,045 | 241,518,000 | 1.01% | ||
| 30 | CORE LABORATORIES N V | 1,424,436 | 233,921,000 | 0.98% | ||
| 31 | NXP SEMICONDUCTORS N V | 1,429,962 | 227,791,000 | 0.96% | ||
| 32 | BAIDU INC | 580,452 | 202,296,000 | 0.85% | ||
| 33 | BIO TECHNE CORP | 1,691,371 | 190,735,000 | 0.80% | ||
| 34 | GRUPO TELEVISA ADR | 2,965,788 | 163,858,000 | 0.69% | ||
| 35 | DISCOVERY C | 6,765,367 | 161,354,000 | 0.68% | ||
| 36 | BLACKBAUD INC COM | 2,362,107 | 160,387,000 | 0.67% | ||
| 37 | DINEEQUITY INC | 1,890,361 | 160,264,000 | 0.67% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 2,803,965 | 158,089,000 | 0.66% | ||
| 39 | GRACO INC COM | 1,983,366 | 156,666,000 | 0.66% | ||
| 40 | DUNKIN BRANDS GROUP INC COM | 3,477,317 | 151,680,000 | 0.64% | ||
| 41 | J2 GLOBAL INC | 2,284,212 | 144,293,000 | 0.61% | ||
| 42 | OUTFRONT MEDIA INC | 5,608,456 | 135,556,000 | 0.57% | ||
| 43 | ABIOMED INC | 1,238,653 | 135,372,000 | 0.57% | ||
| 44 | Pandora Media Inc | 10,404,182 | 129,532,000 | 0.54% | ||
| 45 | SHUTTERSTOCK INC COM | 2,604,183 | 119,271,000 | 0.50% | ||
| 46 | MERCADOLIBRE INC | 374,154 | 111,602,000 | 0.47% | ||
| 47 | MSCI INC | 1,367,881 | 105,490,000 | 0.44% | ||
| 48 | LIBERTY GLOBAL PLC | 3,623,732 | 105,305,000 | 0.44% | ||
| 49 | EXPEDITORS INTL WASH INC | 2,146,827 | 105,280,000 | 0.44% | ||
| 50 | AFFILIATED MANAGERS GROUP | 719,426 | 101,273,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118634, filed 2016.08.12).
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.
