| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 21,102,575 | 645,528,000 | 2.44% | ||
| 2 | ALIBABA GROUP HLDG LTD | 4,586,625 | 485,219,000 | 1.84% | ||
| 3 | NETEASE INC | 1,740,270 | 419,022,000 | 1.59% | ||
| 4 | SPDR S&P 500 ETF TR | 1,900,824 | 411,148,000 | 1.56% | ||
| 5 | TRANSDIGM GROUP INC COM | 1,154,303 | 333,732,000 | 1.26% | ||
| 6 | COSTAR GROUP | 1,516,128 | 328,287,000 | 1.24% | ||
| 7 | AMAZON COM INC | 389,009 | 325,721,000 | 1.23% | ||
| 8 | ISHARES TR | 3,052,700 | 322,426,000 | 1.22% | ||
| 9 | MEDNAX INC | 4,857,774 | 321,828,000 | 1.22% | ||
| 10 | VANTIV INC | 5,681,191 | 319,681,000 | 1.21% | ||
| 11 | ALPHABET INC | 389,165 | 312,912,000 | 1.18% | ||
| 12 | NXP SEMICONDUCTORS N V | 3,061,073 | 312,260,000 | 1.18% | ||
| 13 | OLD DOMINION FREIGHT LINE IN | 4,382,227 | 300,665,000 | 1.14% | ||
| 14 | SBA COMMUNICATIONS CORPORATION | 2,670,130 | 299,482,000 | 1.13% | ||
| 15 | CERNER CORP | 4,680,458 | 289,018,000 | 1.09% | ||
| 16 | CENTENE CORP DEL | 4,163,804 | 278,808,000 | 1.06% | ||
| 17 | AKAMAI TECH | 5,107,868 | 270,666,000 | 1.02% | ||
| 18 | MICROSOFT CORP | 4,669,109 | 268,941,000 | 1.02% | ||
| 19 | RED HAT INC | 3,317,646 | 268,165,000 | 1.01% | ||
| 20 | BROOKFIELD ASSET MGMT INC | 7,588,116 | 266,950,000 | 1.01% | ||
| 21 | AFFILIATED MANAGERS GROUP | 1,841,800 | 266,508,000 | 1.01% | ||
| 22 | GUIDEWIRE SOFTWARE INC | 4,206,691 | 252,317,000 | 0.95% | ||
| 23 | ZOETIS INC | 4,774,219 | 248,307,000 | 0.94% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 899,281 | 242,230,000 | 0.92% | ||
| 25 | BOOZ ALLEN HAMILTON HLDG COR | 7,576,555 | 239,495,000 | 0.91% | ||
| 26 | SIX FLAGS ENTMT CORP NEW | 4,413,596 | 236,613,000 | 0.90% | ||
| 27 | HDFC BANK LTD | 3,206,080 | 230,485,000 | 0.87% | ||
| 28 | MASTERCARD INCORPORATED | 2,233,299 | 227,283,000 | 0.86% | ||
| 29 | FACEBOOK INC | 1,745,707 | 223,922,000 | 0.85% | ||
| 30 | CSRA INC | 8,259,947 | 222,193,000 | 0.84% | ||
| 31 | METTLER-TOLEDO | 529,105 | 222,134,000 | 0.84% | ||
| 32 | CREDICORP LTD | 1,434,755 | 218,398,000 | 0.83% | ||
| 33 | MAXIMUS INC | 3,851,477 | 217,840,000 | 0.82% | ||
| 34 | ISHARES TR | 5,772,400 | 216,176,000 | 0.82% | Put | |
| 35 | MEAD JOHNSON NUTRITION CO | 2,728,925 | 215,612,000 | 0.82% | ||
| 36 | BALL CORP | 2,601,167 | 213,166,000 | 0.81% | ||
| 37 | SIGNATURE BANK | 1,787,195 | 211,693,000 | 0.80% | ||
| 38 | TORONTO DOMINION BK ONT | 4,714,297 | 208,963,000 | 0.79% | ||
| 39 | NEWELL BRANDS | 3,856,148 | 203,065,000 | 0.77% | ||
| 40 | VERISK ANALYTICS INC | 2,466,335 | 200,464,000 | 0.76% | ||
| 41 | HOME DEPOT INC | 1,504,485 | 193,597,000 | 0.73% | ||
| 42 | IDEXX LAB | 1,711,947 | 192,988,000 | 0.73% | ||
| 43 | UNION PAC CORP | 1,903,862 | 185,684,000 | 0.70% | ||
| 44 | HealthSouth Corp | 4,412,972 | 179,034,000 | 0.68% | ||
| 45 | J2 GLOBAL INC | 2,618,405 | 174,412,000 | 0.66% | ||
| 46 | O REILLY AUTOMOTIVE INC NEW | 616,810 | 172,775,000 | 0.65% | ||
| 47 | MIDDLEBY CORP | 1,392,915 | 172,192,000 | 0.65% | ||
| 48 | WILLIS TOWERS WATSON PLC LTD SHS | 1,262,260 | 167,590,000 | 0.63% | ||
| 49 | ISHARES TR | 4,445,100 | 166,469,000 | 0.63% | ||
| 50 | DUN & BRADSTREET | 1,193,373 | 163,039,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133825, filed 2016.11.14).
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.
