| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 8,796,181 | 727,444,000 | 12.82% | ||
| 2 | ECOLAB INC | 3,138,655 | 382,038,000 | 6.73% | ||
| 3 | HOME DEPOT INC | 2,918,399 | 375,540,000 | 6.62% | ||
| 4 | FACEBOOK INC | 2,792,606 | 358,207,000 | 6.31% | ||
| 5 | ALPHABET INC | 453,117 | 352,203,000 | 6.21% | ||
| 6 | GILEAD SCIENCES INC | 3,740,695 | 295,964,000 | 5.22% | ||
| 7 | CVS HEALTH CORP | 3,299,143 | 293,591,000 | 5.18% | ||
| 8 | L BRANDS INC | 3,824,757 | 270,678,000 | 4.77% | ||
| 9 | DOLLAR GEN CORP NEW | 3,699,084 | 258,899,000 | 4.56% | ||
| 10 | AMAZON COM INC | 291,710 | 244,252,000 | 4.31% | ||
| 11 | CITIGROUP INC | 4,897,894 | 231,327,000 | 4.08% | ||
| 12 | REYNOLDS AMERICAN INC | 4,882,550 | 230,212,000 | 4.06% | ||
| 13 | MCKESSON CORP | 1,353,331 | 225,668,000 | 3.98% | ||
| 14 | WELLS FARGO & CO NEW | 4,822,753 | 213,551,000 | 3.76% | ||
| 15 | HDFC BANK LTD | 2,611,955 | 187,774,000 | 3.31% | ||
| 16 | FIRST REP BK SAN FRANCISCO C | 2,107,897 | 162,540,000 | 2.87% | ||
| 17 | ALIBABA GROUP HLDG LTD | 718,416 | 76,001,000 | 1.34% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 1,676,460 | 51,283,000 | 0.90% | ||
| 19 | BAIDU INC | 215,782 | 39,288,000 | 0.69% | ||
| 20 | UNITEDHEALTH GROUP INC | 269,700 | 37,758,000 | 0.67% | ||
| 21 | CELGENE CORP | 326,438 | 34,123,000 | 0.60% | ||
| 22 | JOHNSON & JOHNSON | 267,486 | 31,598,000 | 0.56% | ||
| 23 | AMGEN INC | 186,338 | 31,083,000 | 0.55% | ||
| 24 | BIOGEN INC | 95,897 | 30,019,000 | 0.53% | ||
| 25 | ICICI BANK LIMITED | 3,682,741 | 27,510,000 | 0.48% | ||
| 26 | ALLERGAN PLC | 117,542 | 27,071,000 | 0.48% | ||
| 27 | SHIRE PLC | 130,174 | 25,236,000 | 0.44% | ||
| 28 | PFIZER INC | 708,915 | 24,011,000 | 0.42% | ||
| 29 | CEMPRA INC | 896,800 | 21,703,000 | 0.38% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 134,152 | 21,338,000 | 0.38% | ||
| 31 | MERCK & CO INC | 338,397 | 21,119,000 | 0.37% | ||
| 32 | CENTENE CORP DEL | 278,560 | 18,652,000 | 0.33% | ||
| 33 | BIOMARIN | 192,185 | 17,781,000 | 0.31% | ||
| 34 | CIGNA CORPORATION | 130,300 | 16,981,000 | 0.30% | ||
| 35 | HORIZON PHARMA PLC | 747,600 | 13,554,000 | 0.24% | ||
| 36 | ALPHABET INC | 16,301 | 13,107,000 | 0.23% | ||
| 37 | GLAUKOS CORP | 340,000 | 12,832,000 | 0.23% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 265,000 | 12,193,000 | 0.21% | ||
| 39 | JAZZ PHARMACEUTICALS PLC SHS USD | 93,587 | 11,369,000 | 0.20% | ||
| 40 | HCA HOLDINGS INC | 145,075 | 10,972,000 | 0.19% | ||
| 41 | NIKE INC | 201,880 | 10,629,000 | 0.19% | ||
| 42 | ABBVIE INC | 107,500 | 6,780,000 | 0.12% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 93,301 | 6,581,000 | 0.12% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 50,000 | 6,501,000 | 0.11% | ||
| 45 | DAVITA INC | 95,691 | 6,322,000 | 0.11% | ||
| 46 | EAGLE PHARMACEUTICALS INC COM | 83,407 | 5,838,000 | 0.10% | ||
| 47 | EXELIXIS INC | 450,000 | 5,756,000 | 0.10% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 224,461 | 5,511,000 | 0.10% | ||
| 49 | ALEXION PHARMACEUTIC | 44,561 | 5,461,000 | 0.10% | ||
| 50 | ULTRAGENYX PHARMACEUTICAL INC COM | 75,500 | 5,356,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-16-000011, filed 2016.11.03).
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.
