| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 13,109,374 | 1,084,145,000 | 4.86% | ||
| 2 | PAYPAL HLDGS INC | 25,996,172 | 1,065,063,000 | 4.77% | ||
| 3 | QUALCOMM INC | 14,995,509 | 1,027,192,000 | 4.60% | ||
| 4 | CELGENE CORP | 9,263,518 | 968,315,000 | 4.34% | ||
| 5 | MICROSOFT CORP | 16,451,968 | 947,633,000 | 4.25% | ||
| 6 | ALLERGAN PLC | 3,640,905 | 838,536,000 | 3.76% | ||
| 7 | EBAY INC | 24,769,943 | 814,931,000 | 3.65% | ||
| 8 | BIOGEN INC | 2,572,589 | 805,297,000 | 3.61% | ||
| 9 | ELECTRONIC ARTS INC | 9,416,250 | 804,147,000 | 3.60% | ||
| 10 | MASTERCARD INCORPORATED | 7,832,204 | 797,083,000 | 3.57% | ||
| 11 | CROWN CASTLE | 8,303,631 | 782,285,000 | 3.51% | ||
| 12 | ALPHABET INC | 877,585 | 705,630,000 | 3.16% | ||
| 13 | INTERCONTINENTAL EXCHANGE IN | 2,581,183 | 695,267,000 | 3.12% | ||
| 14 | LIBERTY MEDIA HOLDING CP INTER A | 33,831,616 | 676,970,000 | 3.03% | ||
| 15 | FACEBOOK INC | 5,047,269 | 647,413,000 | 2.90% | ||
| 16 | TRIPADVISOR INC | 9,646,137 | 609,442,000 | 2.73% | ||
| 17 | ALPHABET INC | 728,227 | 566,043,000 | 2.54% | ||
| 18 | SYMANTEC CORP | 22,514,884 | 565,123,000 | 2.53% | ||
| 19 | L BRANDS INC | 7,005,056 | 495,747,000 | 2.22% | ||
| 20 | NIELSEN HLDGS PLC | 8,682,301 | 465,110,000 | 2.08% | ||
| 21 | INTUIT | 3,384,229 | 372,299,000 | 1.67% | ||
| 22 | LIBERTY GLOBAL PLC | 10,930,139 | 361,131,000 | 1.62% | ||
| 23 | EQUINIX | 979,336 | 352,805,000 | 1.58% | ||
| 24 | DENTSPLY SIRONA INC | 5,693,569 | 338,368,000 | 1.52% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 4,087,112 | 329,502,000 | 1.48% | ||
| 26 | QUINTILES IMS HOLDINGS INC | 3,972,481 | 322,009,000 | 1.44% | ||
| 27 | NOVO-NORDISK A S | 6,639,477 | 276,135,000 | 1.24% | ||
| 28 | DOLLAR GEN CORP NEW | 3,279,261 | 229,515,000 | 1.03% | ||
| 29 | EQUITY COMWLTH COM SH BEN INT | 6,196,907 | 187,270,000 | 0.84% | ||
| 30 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,600,031 | 180,988,000 | 0.81% | ||
| 31 | SALLY BEAUTY HLDGS INC COM | 6,592,673 | 169,299,000 | 0.76% | ||
| 32 | IMS HEALTH HLDS INC | 5,184,270 | 162,475,000 | 0.73% | ||
| 33 | NXP SEMICONDUCTORS N V | 1,474,859 | 150,450,000 | 0.67% | ||
| 34 | DUNKIN BRANDS GROUP INC COM | 2,301,897 | 119,882,000 | 0.54% | ||
| 35 | BAIDU INC | 651,513 | 118,620,000 | 0.53% | ||
| 36 | CORE LABORATORIES N V | 1,042,052 | 117,053,000 | 0.52% | ||
| 37 | VERIFONE SYS INC | 7,008,804 | 110,318,000 | 0.49% | ||
| 38 | Experian plc | 5,499,244 | 110,194,000 | 0.49% | ||
| 39 | TENCENT HLDGS LIMITED COMMON STOCK | 3,948,513 | 108,429,000 | 0.49% | ||
| 40 | BLACKBAUD INC COM | 1,580,855 | 104,873,000 | 0.47% | ||
| 41 | BIO TECHNE CORP | 954,443 | 104,511,000 | 0.47% | ||
| 42 | Pandora Media Inc | 7,110,370 | 101,891,000 | 0.46% | ||
| 43 | J2 GLOBAL INC | 1,528,419 | 101,807,000 | 0.46% | ||
| 44 | LOGITECH INTL | 4,524,573 | 101,543,000 | 0.46% | ||
| 45 | AMADEUS IT GROUP EUR0.01 | 2,007,441 | 100,358,000 | 0.45% | ||
| 46 | DINEEQUITY INC | 1,237,862 | 98,026,000 | 0.44% | ||
| 47 | INTERTEK GROUP ORD GBP0.01 | 2,120,352 | 96,010,000 | 0.43% | ||
| 48 | OUTFRONT MEDIA INC | 4,003,508 | 94,682,000 | 0.42% | ||
| 49 | GRACO INC COM | 1,264,327 | 93,560,000 | 0.42% | ||
| 50 | IHS MARKIT LTD SHS | 2,348,506 | 88,186,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-134460, filed 2016.11.15).
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.
