| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARMAX | 169,685 | 8,671,000 | 5.00% | ||
| 2 | REALOGY HLDGS CORP | 237,815 | 8,588,000 | 4.95% | ||
| 3 | AMERICAN TOWER CORP NEW | 80,826 | 8,274,000 | 4.77% | ||
| 4 | FACEBOOK INC CL A | 70,413 | 8,034,000 | 4.63% | ||
| 5 | APPLE INC | 72,559 | 7,908,000 | 4.56% | ||
| 6 | BLACKSTONE GROUP L P | 279,193 | 7,831,000 | 4.52% | ||
| 7 | EQUINIX | 22,419 | 7,414,000 | 4.28% | ||
| 8 | LAS VEGAS SANDS CORP | 136,603 | 7,060,000 | 4.07% | ||
| 9 | CME GROUP INC | 68,175 | 6,548,000 | 3.78% | ||
| 10 | ALLIANCE DATA SYSTEM | 28,627 | 6,298,000 | 3.63% | ||
| 11 | CBRE GROUP INC | 210,985 | 6,081,000 | 3.51% | ||
| 12 | PERRIGO CO PLC | 43,267 | 5,535,000 | 3.19% | ||
| 13 | SCHWAB CHARLES CORP | 194,912 | 5,461,000 | 3.15% | ||
| 14 | PRICELINE GRP INC | 4,209 | 5,425,000 | 3.13% | ||
| 15 | SCHLUMBERGER LTD | 72,893 | 5,376,000 | 3.10% | ||
| 16 | AMERITRADE HOLD | 169,045 | 5,330,000 | 3.07% | ||
| 17 | MASTERCARD INCORPORATED | 54,744 | 5,173,000 | 2.98% | ||
| 18 | DOLLAR TREE INC | 61,515 | 5,073,000 | 2.93% | ||
| 19 | VISA INC | 63,697 | 4,872,000 | 2.81% | ||
| 20 | DISNEY WALT CO | 48,764 | 4,843,000 | 2.79% | ||
| 21 | ALPHABET INC | 6,285 | 4,682,000 | 2.70% | ||
| 22 | ALPHABET INC | 6,122 | 4,670,000 | 2.69% | ||
| 23 | AFFILIATED MANAGERS GROUP | 25,337 | 4,115,000 | 2.37% | ||
| 24 | INTUITIVE SURGICAL INC | 6,051 | 3,637,000 | 2.10% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 14,560 | 3,424,000 | 1.97% | ||
| 26 | STARBUCKS CORP | 50,955 | 3,042,000 | 1.75% | ||
| 27 | BLACKROCK INC | 7,929 | 2,700,000 | 1.56% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 5,416 | 2,551,000 | 1.47% | ||
| 29 | EOG RES INC | 35,146 | 2,551,000 | 1.47% | ||
| 30 | SOUTHWESTERN ENERGY CO | 292,902 | 2,364,000 | 1.36% | ||
| 31 | EBAY INC | 93,437 | 2,229,000 | 1.29% | ||
| 32 | TRIMBLE INC | 82,354 | 2,042,000 | 1.18% | ||
| 33 | ALIGN TECHNOLOGY INC | 26,127 | 1,899,000 | 1.10% | ||
| 34 | AMAZON COM INC | 3,154 | 1,872,000 | 1.08% | ||
| 35 | MONSANTO CO NEW | 20,488 | 1,798,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098699, filed 2016.05.03).
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.
