| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 2,759,543 | 245,241,000 | 14.86% | ||
| 2 | STARBUCKS CORP | 3,526,152 | 205,892,000 | 12.48% | ||
| 3 | PIONEER NAT RES CO | 1,036,084 | 192,950,000 | 11.69% | ||
| 4 | HOME DEPOT INC | 1,206,394 | 177,135,000 | 10.73% | ||
| 5 | HDFC BANK LTD | 2,182,250 | 164,149,000 | 9.95% | ||
| 6 | ZOETIS INC | 2,242,683 | 119,692,000 | 7.25% | ||
| 7 | SYNCHRONY FINL | 3,035,868 | 104,130,000 | 6.31% | ||
| 8 | ASPEN TECHNOLOGY COM USD0.10 | 1,679,203 | 98,939,000 | 6.00% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 285,379 | 77,007,000 | 4.67% | ||
| 10 | RSP PERMIAN INC COM | 1,468,540 | 60,842,000 | 3.69% | ||
| 11 | WEATHERFORD INTL PLC | 6,795,202 | 45,188,000 | 2.74% | ||
| 12 | TYLER TECHNOLOGIES INC | 252,593 | 39,041,000 | 2.37% | ||
| 13 | LOWES COS INC | 469,383 | 38,588,000 | 2.34% | ||
| 14 | ALLY FINL INC | 1,880,128 | 38,223,000 | 2.32% | ||
| 15 | DIAMONDBACK ENERGY INC | 305,520 | 31,687,000 | 1.92% | ||
| 16 | KEANE GROUP INC | 799,916 | 11,439,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001098, filed 2017.05.15).
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.
