| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 69,079 | 51,460,000 | 6.20% | ||
| 2 | COMCAST CORP NEW | 837,342 | 51,145,000 | 6.16% | ||
| 3 | ANSYS | 499,990 | 44,729,000 | 5.39% | ||
| 4 | MASTERCARD INCORPORATED | 446,054 | 42,152,000 | 5.08% | ||
| 5 | TJX COS INC NEW | 500,266 | 39,196,000 | 4.72% | ||
| 6 | DOLLAR TREE INC | 467,419 | 38,543,000 | 4.64% | ||
| 7 | ACCENTURE PLC IRELAND | 330,574 | 38,148,000 | 4.60% | ||
| 8 | ALIBABA GROUP HLDG LTD | 465,348 | 36,776,000 | 4.43% | ||
| 9 | MEDTRONIC PLC | 483,089 | 36,232,000 | 4.36% | ||
| 10 | HD Supply Holdings Inc | 1,073,153 | 35,489,000 | 4.27% | ||
| 11 | CME GROUP INC | 355,663 | 34,161,000 | 4.12% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 212,409 | 30,075,000 | 3.62% | ||
| 13 | AMGEN INC | 199,785 | 29,954,000 | 3.61% | ||
| 14 | BE AEROSPACE INC | 644,127 | 29,707,000 | 3.58% | ||
| 15 | VERISK ANALYTICS INC | 367,595 | 29,378,000 | 3.54% | ||
| 16 | STERICYCLE | 231,931 | 29,267,000 | 3.53% | ||
| 17 | LAUDER ESTEE COS INC | 277,264 | 26,149,000 | 3.15% | ||
| 18 | PERRIGO CO PLC | 199,362 | 25,504,000 | 3.07% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 269,155 | 23,543,000 | 2.84% | ||
| 20 | VWR CORP | 867,265 | 23,468,000 | 2.83% | ||
| 21 | BIOGEN INC | 88,132 | 22,943,000 | 2.76% | ||
| 22 | LIBERTY GLOBAL PLC | 583,314 | 22,458,000 | 2.71% | ||
| 23 | ALLEGION PUB LTD CO | 317,099 | 20,202,000 | 2.43% | ||
| 24 | COOPER COS INC | 127,060 | 19,563,000 | 2.36% | ||
| 25 | CHIPOTLE MEXICAN GRILL INC | 38,008 | 17,901,000 | 2.16% | ||
| 26 | ECOLAB INC | 156,472 | 17,450,000 | 2.10% | ||
| 27 | SCHWAB CHARLES CORP | 519,619 | 14,560,000 | 1.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664713-16-000005, filed 2016.04.14).
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.
