| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 1,406,764 | 253,316,000 | 16.08% | ||
| 2 | HOME DEPOT INC | 1,548,184 | 207,581,000 | 13.17% | ||
| 3 | VISA INC | 2,069,079 | 161,430,000 | 10.25% | ||
| 4 | ZOETIS INC | 2,623,467 | 140,434,000 | 8.91% | ||
| 5 | STARBUCKS CORP | 2,484,381 | 137,933,000 | 8.75% | ||
| 6 | HDFC BANK LTD | 2,125,404 | 128,970,000 | 8.19% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 402,370 | 112,024,000 | 7.11% | ||
| 8 | TEMPUR SEALY INTL INC COM | 1,619,163 | 110,556,000 | 7.02% | ||
| 9 | LOWES COS INC | 1,441,463 | 102,517,000 | 6.51% | ||
| 10 | ASPEN TECHNOLOGY INC | 1,646,403 | 90,025,000 | 5.71% | ||
| 11 | SYNCHRONY FINL | 2,225,088 | 80,704,000 | 5.12% | ||
| 12 | DIAMONDBACK ENERGY | 402,975 | 40,725,000 | 2.58% | ||
| 13 | U S SILICA HLDGS INC COM | 90,800 | 5,147,000 | 0.33% | ||
| 14 | SM ENERGY CO | 125,000 | 4,310,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000671, filed 2017.02.14).
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.
