| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 747,173 | 65,796,000 | 10.54% | ||
| 2 | WATERS CORP | 439,170 | 61,769,000 | 9.90% | ||
| 3 | FIRST REP BK SAN FRANCISCO C | 851,341 | 59,585,000 | 9.55% | ||
| 4 | METTLER-TOLEDO | 153,520 | 56,023,000 | 8.98% | ||
| 5 | SMUCKER J M CO | 364,387 | 55,536,000 | 8.90% | ||
| 6 | HEXCEL CORP NEW COM | 1,287,147 | 53,597,000 | 8.59% | ||
| 7 | VISA INC | 706,149 | 52,375,000 | 8.39% | ||
| 8 | VARIAN MED SYS I | 632,574 | 52,017,000 | 8.33% | ||
| 9 | PAYPAL HLDGS INC | 1,060,001 | 38,701,000 | 6.20% | ||
| 10 | DENTSPLY SIRONA INC | 535,356 | 33,213,000 | 5.32% | ||
| 11 | Aptar | 381,465 | 30,185,000 | 4.84% | ||
| 12 | ANSYS | 330,347 | 29,979,000 | 4.80% | ||
| 13 | Align | 261,380 | 21,054,000 | 3.37% | ||
| 14 | EBAY INC | 609,363 | 14,265,000 | 2.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001656735-16-000007, filed 2016.07.26).
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.
