| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 15,708,745 | 976,141,000 | 5.05% | ||
| 2 | CELGENE CORP | 8,088,635 | 936,259,000 | 4.84% | ||
| 3 | PAYPAL HLDGS INC | 22,959,032 | 906,192,000 | 4.69% | ||
| 4 | VISA INC | 11,410,188 | 890,222,000 | 4.61% | ||
| 5 | MASTERCARD INCORPORATED | 6,895,170 | 711,926,000 | 3.68% | ||
| 6 | EBAY INC | 23,339,361 | 692,945,000 | 3.58% | ||
| 7 | ELECTRONIC ARTS INC | 8,249,266 | 649,712,000 | 3.36% | ||
| 8 | ALLERGAN PLC | 3,082,062 | 647,263,000 | 3.35% | ||
| 9 | BIOGEN INC | 2,256,719 | 639,960,000 | 3.31% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 11,330,749 | 639,280,000 | 3.31% | ||
| 11 | CROWN CASTLE | 7,187,280 | 623,640,000 | 3.23% | ||
| 12 | QUALCOMM INC | 9,558,162 | 623,192,000 | 3.22% | ||
| 13 | ALPHABET INC | 769,465 | 609,762,000 | 3.15% | ||
| 14 | LIBERTY MEDIA HOLDING CP INTER A | 29,271,045 | 584,835,000 | 3.03% | ||
| 15 | FACEBOOK INC | 4,997,984 | 575,018,000 | 2.97% | ||
| 16 | ALPHABET INC | 641,673 | 495,256,000 | 2.56% | ||
| 17 | SYMANTEC CORP | 19,813,623 | 473,347,000 | 2.45% | ||
| 18 | TRIPADVISOR INC | 9,578,589 | 444,159,000 | 2.30% | ||
| 19 | L BRANDS INC | 6,057,811 | 398,846,000 | 2.06% | ||
| 20 | QUINTILES IMS HOLDINGS INC | 5,192,872 | 394,917,000 | 2.04% | ||
| 21 | INTUIT | 3,004,579 | 344,354,000 | 1.78% | ||
| 22 | NIELSEN HLDGS PLC | 7,678,551 | 322,115,000 | 1.67% | ||
| 23 | EQUINIX | 849,715 | 303,696,000 | 1.57% | ||
| 24 | LIBERTY GLOBAL PLC | 10,186,252 | 302,531,000 | 1.57% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 3,627,519 | 300,213,000 | 1.55% | ||
| 26 | DENTSPLY SIRONA INC | 4,933,177 | 285,173,000 | 1.48% | ||
| 27 | SCHWAB CHARLES CORP | 6,126,457 | 241,811,000 | 1.25% | ||
| 28 | DOLLAR GEN CORP NEW | 2,851,853 | 211,946,000 | 1.10% | ||
| 29 | EQUITY COMWLTH COM SH BEN INT | 6,198,410 | 187,439,000 | 0.97% | ||
| 30 | SALLY BEAUTY HLDGS INC COM | 6,791,128 | 179,421,000 | 0.93% | ||
| 31 | J2 GLOBAL INC | 1,655,525 | 135,421,000 | 0.70% | ||
| 32 | VERIFONE SYS INC | 6,997,114 | 124,058,000 | 0.64% | ||
| 33 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,437,091 | 123,244,000 | 0.64% | ||
| 34 | DUNKIN BRANDS GROUP INC COM | 2,266,011 | 118,829,000 | 0.61% | ||
| 35 | CORE LABORATORIES N V | 955,456 | 114,692,000 | 0.59% | ||
| 36 | LOGITECH INTL | 4,554,184 | 113,765,000 | 0.59% | ||
| 37 | BLACKBAUD INC COM | 1,757,551 | 112,483,000 | 0.58% | ||
| 38 | NXP SEMICONDUCTORS N V | 1,120,542 | 109,824,000 | 0.57% | ||
| 39 | BIO TECHNE CORP | 1,048,337 | 107,800,000 | 0.56% | ||
| 40 | Experian plc | 5,330,598 | 104,368,000 | 0.54% | ||
| 41 | OUTFRONT MEDIA INC | 4,166,803 | 103,628,000 | 0.54% | ||
| 42 | DINEEQUITY INC | 1,326,770 | 103,442,000 | 0.54% | ||
| 43 | BAIDU INC | 624,570 | 102,685,000 | 0.53% | ||
| 44 | Pandora Media Inc | 7,655,713 | 99,830,000 | 0.52% | ||
| 45 | AMADEUS IT GROUP EUR0.01 | 2,186,954 | 99,579,000 | 0.52% | ||
| 46 | SCOUT24 AG NPV | 2,764,931 | 98,644,000 | 0.51% | ||
| 47 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 6,512,670 | 98,015,000 | 0.51% | ||
| 48 | GRACO INC COM | 1,124,906 | 93,468,000 | 0.48% | ||
| 49 | TENCENT HLDGS LIMITED COMMON STOCK | 3,656,565 | 89,466,000 | 0.46% | ||
| 50 | INTERTEK GROUP ORD GBP0.01 | 2,055,871 | 88,429,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007723, filed 2017.02.13).
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.
