| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 936,406 | 113,727,000 | 10.93% | ||
| 2 | FIRST REP BK SAN FRANCISCO C | 1,066,832 | 106,790,000 | 10.26% | ||
| 3 | METTLER TOLEDO INTERNATIONAL | 151,830 | 89,358,000 | 8.59% | ||
| 4 | HEXCEL CORP NEW COM | 1,612,863 | 85,143,000 | 8.18% | ||
| 5 | VARIAN MED SYS INC | 822,447 | 84,868,000 | 8.15% | ||
| 6 | VISA INC | 884,472 | 82,946,000 | 7.97% | ||
| 7 | WATERS CORP | 435,371 | 80,039,000 | 7.69% | ||
| 8 | PAYPAL HLDGS INC | 1,327,874 | 71,267,000 | 6.85% | ||
| 9 | ALIGN TECHNOLOGY INC | 404,947 | 60,791,000 | 5.84% | ||
| 10 | ANSYS | 487,861 | 59,363,000 | 5.70% | ||
| 11 | SMUCKER J M CO | 456,907 | 54,066,000 | 5.19% | ||
| 12 | SVB FINL GROUP | 266,891 | 46,917,000 | 4.51% | ||
| 13 | APTARGROUP INC | 478,189 | 41,535,000 | 3.99% | ||
| 14 | CME GROUP INC | 327,112 | 40,968,000 | 3.94% | ||
| 15 | MARKETAXESS HLDGS INC | 114,583 | 23,043,000 | 2.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001656735-17-000005, filed 2017.07.28).
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.
