| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 854,654 | 55,715,000 | 6.46% | ||
| 2 | ALPHABET INC | 70,482 | 48,781,000 | 5.66% | ||
| 3 | ANSYS | 510,425 | 46,321,000 | 5.37% | ||
| 4 | DOLLAR TREE INC | 476,789 | 44,933,000 | 5.21% | ||
| 5 | MEDTRONIC PLC | 492,663 | 42,748,000 | 4.96% | ||
| 6 | MASTERCARD INCORPORATED | 454,827 | 40,052,000 | 4.64% | ||
| 7 | BE AEROSPACE INC | 830,030 | 38,327,000 | 4.44% | ||
| 8 | HD Supply Holdings Inc | 1,095,332 | 38,139,000 | 4.42% | ||
| 9 | ALLERGAN PLC | 163,530 | 37,790,000 | 4.38% | ||
| 10 | ALIBABA GROUP HLDG LTD | 474,969 | 37,774,000 | 4.38% | ||
| 11 | CME GROUP INC | 362,949 | 35,351,000 | 4.10% | ||
| 12 | LIBERTY GLOBAL PLC | 1,094,173 | 31,797,000 | 3.69% | ||
| 13 | VERISK ANALYTICS INC | 375,130 | 30,416,000 | 3.53% | ||
| 14 | ALLEGION PUB LTD CO | 437,464 | 30,373,000 | 3.52% | ||
| 15 | TJX COS INC NEW | 388,308 | 29,989,000 | 3.48% | ||
| 16 | VWR CORP | 1,029,251 | 29,745,000 | 3.45% | ||
| 17 | SCHWAB CHARLES CORP | 971,307 | 24,584,000 | 2.85% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 155,839 | 23,027,000 | 2.67% | ||
| 19 | AMGEN INC | 147,059 | 22,375,000 | 2.59% | ||
| 20 | COOPER COS INC | 129,693 | 22,251,000 | 2.58% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 274,733 | 21,891,000 | 2.54% | ||
| 22 | ACCENTURE PLC IRELAND | 191,987 | 21,750,000 | 2.52% | ||
| 23 | FIDELITY NATL INFORMATION SV | 278,865 | 20,547,000 | 2.38% | ||
| 24 | ECOLAB INC | 159,707 | 18,941,000 | 2.20% | ||
| 25 | BIOGEN INC | 75,263 | 18,200,000 | 2.11% | ||
| 26 | PERRIGO CO PLC | 184,143 | 16,696,000 | 1.94% | ||
| 27 | STERICYCLE | 153,583 | 15,991,000 | 1.85% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 38,792 | 15,624,000 | 1.81% | ||
| 29 | LIBERTY GLOBAL PLC LILAC SHS CL A | 73,039 | 2,356,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664713-16-000006, filed 2016.07.27).
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.
