| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 2,170,500 | 250,671,000 | 25.37% | ||
| 2 | VISA INC | 3,144,012 | 219,012,000 | 22.17% | ||
| 3 | HDFC BANK LTD | 1,817,466 | 111,029,000 | 11.24% | ||
| 4 | IMS HEALTH HLDS INC | 3,342,781 | 97,275,000 | 9.85% | ||
| 5 | LOWES COS INC | 1,383,481 | 95,350,000 | 9.65% | ||
| 6 | AMERICAN INTL GROUP INC | 1,116,420 | 63,435,000 | 6.42% | ||
| 7 | UNION PAC CORP | 604,380 | 53,433,000 | 5.41% | ||
| 8 | WILLIAMS COS INC DEL | 1,181,964 | 43,555,000 | 4.41% | ||
| 9 | ASPEN TECHNOLOGY INC | 718,746 | 27,248,000 | 2.76% | ||
| 10 | UNITED RENTALS | 450,298 | 27,040,000 | 2.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004269, filed 2015.11.16).
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.
