| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 673,743 | 46,522,000 | 5.45% | ||
| 2 | ALPHABET INC | 60,053 | 46,350,000 | 5.43% | ||
| 3 | MASTERCARD INCORPORATED | 448,333 | 46,290,000 | 5.42% | ||
| 4 | ALLERGAN PLC | 207,429 | 43,562,000 | 5.10% | ||
| 5 | CME GROUP INC | 358,018 | 41,297,000 | 4.84% | ||
| 6 | ALIBABA GROUP HLDG LTD | 468,593 | 41,147,000 | 4.82% | ||
| 7 | HD Supply Holdings Inc | 939,678 | 39,946,000 | 4.68% | ||
| 8 | ALLEGION PUB LTD CO | 594,162 | 38,026,000 | 4.46% | ||
| 9 | SCHWAB CHARLES CORP | 958,262 | 37,823,000 | 4.43% | ||
| 10 | MEDTRONIC PLC | 485,737 | 34,599,000 | 4.05% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 1,174,723 | 33,773,000 | 3.96% | ||
| 12 | LIBERTY GLOBAL PLC | 1,079,500 | 33,022,000 | 3.87% | ||
| 13 | ANSYS | 344,496 | 31,862,000 | 3.73% | ||
| 14 | DANAHER CORP DEL | 406,515 | 31,643,000 | 3.71% | ||
| 15 | AMGEN INC | 215,871 | 31,562,000 | 3.70% | ||
| 16 | DOLLAR TREE INC | 379,700 | 29,305,000 | 3.43% | ||
| 17 | TJX COS INC NEW | 383,096 | 28,782,000 | 3.37% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 312,473 | 26,391,000 | 3.09% | ||
| 19 | ECOLAB INC | 200,666 | 23,522,000 | 2.76% | ||
| 20 | BE AEROSPACE INC | 386,211 | 23,246,000 | 2.72% | ||
| 21 | WELLS FARGO & CO NEW | 410,364 | 22,615,000 | 2.65% | ||
| 22 | FACEBOOK INC | 195,559 | 22,499,000 | 2.64% | ||
| 23 | COOPER COS INC | 127,959 | 22,384,000 | 2.62% | ||
| 24 | ACCENTURE PLC IRELAND | 189,407 | 22,185,000 | 2.60% | ||
| 25 | FIDELITY NATL INFORMATION SV | 275,119 | 20,810,000 | 2.44% | ||
| 26 | BIOGEN INC | 60,545 | 17,169,000 | 2.01% | ||
| 27 | VWR CORP | 682,473 | 17,082,000 | 2.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664713-17-000001, filed 2017.01.17).
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.
