| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,893,121 | 252,599,000 | 21.74% | ||
| 2 | VISA INC | 3,285,971 | 251,311,000 | 21.63% | ||
| 3 | LOWES COS INC | 1,958,883 | 148,385,000 | 12.77% | ||
| 4 | HDFC BANK LTD | 2,201,895 | 135,703,000 | 11.68% | ||
| 5 | ZOETIS INC | 2,773,672 | 122,957,000 | 10.58% | ||
| 6 | ASPEN TECHNOLOGY INC | 2,102,601 | 75,967,000 | 6.54% | ||
| 7 | IMS HEALTH HLDS INC | 2,114,768 | 56,147,000 | 4.83% | ||
| 8 | PIONEER NAT RES CO | 359,977 | 50,663,000 | 4.36% | ||
| 9 | SHERWIN WILLIAMS CO | 104,797 | 29,833,000 | 2.57% | ||
| 10 | TEMPUR SEALY INTL INC COM | 347,178 | 21,105,000 | 1.82% | ||
| 11 | EQT CORP | 253,159 | 17,027,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007062, filed 2016.05.16).
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.
