| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 8,207,450 | 627,705,000 | 12.14% | ||
| 2 | HOME DEPOT INC | 2,747,790 | 366,638,000 | 7.09% | ||
| 3 | FACEBOOK INC | 2,927,800 | 334,062,000 | 6.46% | ||
| 4 | ECOLAB INC | 2,923,961 | 326,081,000 | 6.31% | ||
| 5 | GILEAD SCIENCES INC | 3,541,772 | 325,348,000 | 6.29% | ||
| 6 | CVS HEALTH CORP | 3,055,700 | 316,968,000 | 6.13% | ||
| 7 | L BRANDS INC | 3,580,040 | 314,363,000 | 6.08% | ||
| 8 | ALPHABET INC | 418,859 | 312,029,000 | 6.04% | ||
| 9 | DOLLAR GEN CORP NEW | 3,467,425 | 296,811,000 | 5.74% | ||
| 10 | REYNOLDS AMERICAN INC | 4,785,100 | 240,738,000 | 4.66% | ||
| 11 | WELLS FARGO & CO NEW | 4,509,678 | 218,088,000 | 4.22% | ||
| 12 | MCKESSON CORP | 1,258,572 | 197,911,000 | 3.83% | ||
| 13 | CITIGROUP INC | 4,603,050 | 192,177,000 | 3.72% | ||
| 14 | AMERITRADE HOLD | 4,692,450 | 147,953,000 | 2.86% | ||
| 15 | HDFC BANK LTD | 2,257,550 | 139,133,000 | 2.69% | ||
| 16 | FIRST REP BK SAN FRANCISCO C | 1,958,470 | 130,512,000 | 2.52% | ||
| 17 | ALPHABET INC | 66,071 | 50,405,000 | 0.97% | ||
| 18 | UNITEDHEALTH GROUP INC | 340,158 | 43,846,000 | 0.85% | ||
| 19 | AMGEN INC | 236,938 | 35,524,000 | 0.69% | ||
| 20 | CELGENE CORP | 341,538 | 34,185,000 | 0.66% | ||
| 21 | PFIZER INC | 1,148,915 | 34,054,000 | 0.66% | ||
| 22 | ALLERGAN PLC | 124,042 | 33,247,000 | 0.64% | ||
| 23 | JOHNSON & JOHNSON | 267,486 | 28,942,000 | 0.56% | ||
| 24 | ALIBABA GROUP HLDG LTD | 278,170 | 21,984,000 | 0.43% | ||
| 25 | BIOGEN INC | 83,647 | 21,775,000 | 0.42% | ||
| 26 | CENTENE CORP DEL | 334,660 | 20,605,000 | 0.40% | ||
| 27 | ICICI BANK LIMITED | 2,706,040 | 19,375,000 | 0.37% | ||
| 28 | SHIRE PLC | 104,924 | 18,036,000 | 0.35% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 318,000 | 17,016,000 | 0.33% | ||
| 30 | BAIDU INC | 83,345 | 15,909,000 | 0.31% | ||
| 31 | CIGNA CORPORATION | 115,750 | 15,886,000 | 0.31% | ||
| 32 | CEMPRA INC | 764,930 | 13,402,000 | 0.26% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 182,201 | 12,515,000 | 0.24% | ||
| 34 | JAZZ PHARMACEUTICALS PLC SHS USD | 94,689 | 12,362,000 | 0.24% | ||
| 35 | NIKE INC | 184,980 | 11,371,000 | 0.22% | ||
| 36 | HCA HOLDINGS INC | 145,075 | 11,323,000 | 0.22% | ||
| 37 | HORIZON PHARMA PLC | 661,500 | 10,961,000 | 0.21% | ||
| 38 | MERCK & CO INC | 204,397 | 10,815,000 | 0.21% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 342,860 | 8,983,000 | 0.17% | ||
| 40 | BIOMARIN | 107,575 | 8,873,000 | 0.17% | ||
| 41 | EAGLE PHARMACEUTICALS INC COM | 198,907 | 8,056,000 | 0.16% | ||
| 42 | AIR METHODS CORPORATION COM PAR .06 | 203,736 | 7,379,000 | 0.14% | ||
| 43 | DAVITA INC | 95,691 | 7,022,000 | 0.14% | ||
| 44 | COOPER COS INC | 42,900 | 6,605,000 | 0.13% | ||
| 45 | ABBVIE INC | 107,500 | 6,140,000 | 0.12% | ||
| 46 | ALEXION PHARMACEUTIC | 41,561 | 5,786,000 | 0.11% | ||
| 47 | CENCORA | 65,100 | 5,634,000 | 0.11% | ||
| 48 | LDR HLDG CORP COM | 166,917 | 4,255,000 | 0.08% | ||
| 49 | VALEANT PHARMACEUTICALS INTL | 161,461 | 4,246,000 | 0.08% | ||
| 50 | MEDIVATION INC | 89,622 | 4,121,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-16-000009, filed 2016.05.04).
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.
