| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 124,924 | 18,459,000 | 14.81% | ||
| 2 | HCA HOLDINGS INC | 237,901 | 18,321,000 | 14.70% | ||
| 3 | ALLIANCE DATA SYSTEM | 87,222 | 17,089,000 | 13.71% | ||
| 4 | WABTEC | 219,165 | 15,392,000 | 12.35% | ||
| 5 | QUINTILES IMS HOLDINGS INC | 148,212 | 9,681,000 | 7.77% | ||
| 6 | ALPHABET INC | 13,690 | 9,631,000 | 7.73% | ||
| 7 | VISA INC | 128,638 | 9,541,000 | 7.65% | ||
| 8 | PAREXEL INTL CORP | 148,906 | 9,363,000 | 7.51% | ||
| 9 | MASTERCARD INCORPORATED | 104,468 | 9,199,000 | 7.38% | ||
| 10 | ALPHABET INC | 11,509 | 7,965,000 | 6.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000649, filed 2016.07.12).
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.
