| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 698,678 | 39,426,000 | 6.68% | ||
| 2 | ALPHABET INC | 48,966 | 37,159,000 | 6.29% | ||
| 3 | ANSYS | 352,788 | 32,633,000 | 5.53% | ||
| 4 | MASTERCARD INCORPORATED | 318,040 | 30,964,000 | 5.24% | ||
| 5 | HD Supply Holdings Inc | 945,753 | 28,401,000 | 4.81% | ||
| 6 | MEDTRONIC PLC | 344,232 | 26,478,000 | 4.48% | ||
| 7 | APPLIED MATLS INC | 1,408,851 | 26,303,000 | 4.45% | ||
| 8 | STERICYCLE | 213,519 | 25,750,000 | 4.36% | ||
| 9 | DOLLAR TREE INC | 332,166 | 25,650,000 | 4.34% | ||
| 10 | ACCENTURE PLC IRELAND | 234,224 | 24,476,000 | 4.14% | ||
| 11 | TJX COS INC NEW | 336,224 | 23,842,000 | 4.04% | ||
| 12 | AMGEN INC | 142,320 | 23,103,000 | 3.91% | ||
| 13 | CME GROUP INC | 251,771 | 22,810,000 | 3.86% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 155,478 | 22,055,000 | 3.73% | ||
| 15 | BIOGEN INC | 70,390 | 21,564,000 | 3.65% | ||
| 16 | VERISK ANALYTICS INC | 260,197 | 20,004,000 | 3.39% | ||
| 17 | BE AEROSPACE INC | 458,538 | 19,428,000 | 3.29% | ||
| 18 | ALIBABA GROUP HLDG LTD | 233,132 | 18,947,000 | 3.21% | ||
| 19 | LAUDER ESTEE COS INC | 196,883 | 17,338,000 | 2.94% | ||
| 20 | COLGATE PALMOLIVE CO | 254,535 | 16,957,000 | 2.87% | ||
| 21 | VWR CORP | 536,630 | 15,192,000 | 2.57% | ||
| 22 | PERRIGO CO PLC | 104,912 | 15,181,000 | 2.57% | ||
| 23 | AMERICAN EXPRESS CO | 218,210 | 15,177,000 | 2.57% | ||
| 24 | ALLEGION PUB LTD CO | 225,464 | 14,863,000 | 2.52% | ||
| 25 | LIBERTY GLOBAL PLC | 350,580 | 14,851,000 | 2.51% | ||
| 26 | COOPER COS INC | 89,746 | 12,044,000 | 2.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664713-16-000003, filed 2016.02.05).
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.
