Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $18.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 11,147,831 | $1.315B | 7.1% | $117.94 * | $58.24 | +75.6% | COM | 594918104 |
| AMZN | Amazon Com Inc | 664,836 | $1.184B | 6.4% | $1780.75 * | $16.76 | +396.4% | COM | 023135106 |
| V | Visa Inc | 5,865,598 | $916M | 5.0% | $156.19 * | $55.80 | +146.2% | COM | 92826C839 |
| UNH | Unitedhealth Group Inc | 2,542,197 | $629M | 3.4% | $247.26 * | $92.18 | +146.9% | COM | 91324P102 |
| CRM | Salesforce Com Inc | 3,853,213 | $610M | 3.3% | $158.37 * | $59.76 | +156.2% | COM | 79466L302 |
| META | Facebook Inc | 3,497,997 | $583M | 3.2% | $166.69 * | $157.84 | +0.1% | COM | 30303M102 |
| MA | Mastercard Inc | 2,428,494 | $572M | 3.1% | $235.45 * | $72.40 | +186.2% | COM | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 482,149 | $566M | 3.1% | $1173.31 * | $37.58 | +48.2% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 475,904 | $560M | 3.0% | $1176.89 * | $39.34 | +42.4% | COM | 02079K305 |
| PYPL | Paypal Holdings Inc | 4,980,219 | $517M | 2.8% | $103.84 * | $53.94 | +75.1% | COM | 70450Y103 |
| ADBE | Adobe Inc | 1,848,050 | $492M | 2.7% | $266.49 * | $160.53 | +57.0% | COM | 00724F101 |
| NKE | Nike Inc | 5,847,219 | $492M | 2.7% | $84.21 * | $49.78 | +51.4% | COM | 654106103 |
| LOW | Lowes Cos Inc | 4,293,895 | $470M | 2.5% | $109.47 * | $81.87 | +7.6% | COM | 548661107 |
| INTU | Intuit | 1,634,968 | $427M | 2.3% | $261.41 * | $129.62 | +70.5% | COM | 461202103 |
| BABA | Alibaba Group Holding Ltd Sp A | 2,250,042 | $411M | 2.2% | $182.45 | $182.38 | — | COM | 01609W102 |
| NFLX | Netflix Inc | 1,082,050 | $386M | 2.1% | $356.56 * | $22.84 | +51.8% | COM | 64110L106 |
| SYK | Stryker Corp | 1,779,353 | $351M | 1.9% | $197.52 * | $156.49 | +6.8% | COM | 863667101 |
| ZTS | Zoetis Inc | 3,467,734 | $349M | 1.9% | $100.67 * | $48.67 | +76.5% | COM | 98978V103 |
| MCO | Moodys Corp | 1,895,571 | $343M | 1.9% | $181.09 * | $109.25 | +41.8% | COM | 615369105 |
| TMO | Thermo Fisher Scientific | 1,190,632 | $326M | 1.8% | $273.72 * | $153.62 | +59.1% | COM | 883556102 |
| RACE | Ferrari NV | 2,283,551 | $306M | 1.7% | $133.80 * | $116.47 | +5.1% | COM | N3167Y103 |
| ADP | Automatic Data Process | 1,877,265 | $300M | 1.6% | $159.74 * | $95.61 | +31.2% | COM | 053015103 |
| GDDY | Godaddy Inc Cl A | 3,912,332 | $294M | 1.6% | $75.19 * | $60.12 | +17.0% | COM | 380237107 |
| ILMN | Illumina Inc | 928,492 | $288M | 1.6% | $310.69 * | $177.73 | +64.1% | COM | 452327109 |
| UNP | Union Pacific Corp | 1,713,578 | $287M | 1.6% | $167.20 * | $91.16 | +51.5% | COM | 907818108 |
| ISRG | Intuitive Surgical Inc | 490,954 | $280M | 1.5% | $570.58 * | $169.46 | +4.9% | COM | 46120E602 |
| — | Linde PLC | 1,536,555 | $270M | 1.5% | $175.93 | $156.04 | — | COM | G5494J103 |
| AZN | AstraZeneca PLC Sp ADR | 6,252,146 | $253M | 1.4% | $40.43 | $40.43 | — | COM | 046353108 |
| ABT | Abbott Laboratories | 3,152,379 | $252M | 1.4% | $79.94 * | $62.14 | +6.4% | COM | 002824100 |
| — | Xilinx Inc | 1,917,218 | $243M | 1.3% | $126.79 | $80.17 | — | COM | 983919101 |
| PAGS | Pagseguro Digital Ltd Cl A | 7,990,816 | $239M | 1.3% | $29.85 * | $31.81 | -21.6% | COM | G68707101 |
| ALGN | Align Technology Inc | 833,694 | $237M | 1.3% | $284.33 * | $294.33 | -18.9% | COM | 016255101 |
| NOC | Northrop Grumman Corp | 864,699 | $233M | 1.3% | $269.60 * | $236.23 | +3.1% | COM | 666807102 |
| FISV | Fiserv Inc | 2,631,950 | $232M | 1.3% | $88.28 * | $64.03 | +28.9% | COM | 337738108 |
| LLY | Lilly Eli & Co | 1,741,194 | $226M | 1.2% | $129.76 * | $102.87 | +7.9% | COM | 532457108 |
| A | Agilent Technologies Inc | 2,803,796 | $225M | 1.2% | $80.38 * | $63.91 | +13.1% | COM | 00846U101 |
| EA | Electronic Arts Inc | 2,216,212 | $225M | 1.2% | $101.63 * | $99.14 | -7.0% | COM | 285512109 |
| HON | Honeywell International | 1,363,087 | $217M | 1.2% | $158.92 * | $77.99 | +55.4% | COM | 438516106 |
| CSGP | Costar Group Inc | 462,348 | $216M | 1.2% | $466.42 * | $16.22 | +154.8% | COM | 22160N109 |
| VEEV | Veeva Systems Inc Cl A | 1,690,336 | $214M | 1.2% | $126.86 * | $78.98 | +42.8% | COM | 922475108 |
| BDX | Becton Dickinson & Co | 851,826 | $213M | 1.2% | $249.73 * | $173.02 | +23.0% | COM | 075887109 |
| ICE | Intercontinental Exch | 2,657,476 | $202M | 1.1% | $76.14 * | $52.70 | +30.0% | COM | 45866F104 |
| EXAS | Exact Sciences Corp | 2,324,941 | $201M | 1.1% | $86.62 | $85.12 | 0.0% | COM | 30063P105 |
| — | Raytheon Co | 1,051,458 | $191M | 1.0% | $182.08 | $153.13 | — | COM | 755111507 |
| MELI | MercadoLibre Inc | 372,032 | $189M | 1.0% | $507.73 * | $398.69 | 0.0% | COM | 58733R102 |
| FTV | Fortive Corporation | 2,227,068 | $187M | 1.0% | $83.89 * | $33.14 | +42.9% | COM | 34959J108 |
| EXPE | Expedia Inc | 1,559,991 | $186M | 1.0% | $119.00 | $126.85 | -6.4% | COM | 30212P303 |
| AMT | American Tower Corp | 924,407 | $182M | 1.0% | $197.06 * | $79.30 | +84.2% | REIT | 03027X100 |
| SHW | Sherwin Williams Co | 408,061 | $176M | 1.0% | $430.71 * | $90.23 | +45.0% | COM | 824348106 |
| WDAY | Workday Inc | 648,625 | $125M | 0.7% | $192.85 * | $156.06 | +16.5% | COM | 98138H101 |
| LYFT | Lyft Inc Cl A | 400,000 | $31.32M | 0.2% | $78.29 | $78.29 | 0.0% | COM | 55087P104 |
| EB | Eventbrite Inc Cl A | 945,407 | $18.12M | 0.1% | $19.17 * | $29.59 | -4.6% | COM | 29975E109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 69,332 | $10.49M | 0.1% | $151.36 | $131.34 | — | ETF-EQUITY | 464287614 |
| CNC | Centene Corp | 95,970 | $5.096M | 0.0% | $53.10 * | $60.78 | -0.1% | COM | 15135B101 |
| ECL | Ecolab Inc | 18,064 | $3.189M | 0.0% | $176.54 * | $90.83 | +66.2% | COM | 278865100 |
| CAE | CAE Inc | 88,400 | $1.96M | 0.0% | $22.17 * | $20.58 | 0.0% | COM | 124765108 |
| — | Kirkland Lake Gold Ltd | 54,960 | $1.671M | 0.0% | $30.40 | $30.40 | — | COM | 49741E100 |
| — | Seaspan Corp | 159,400 | $1.387M | 0.0% | $8.70 | $8.64 | — | COM | Y75638109 |
| — | ICL-Israel Chem ILS | 239,170 | $1.265M | 0.0% | $5.29 | $5.98 | — | COM | M5920A109 |
| CME | CME Group Inc | 5,230 | $861K | 0.0% | $164.63 * | $106.89 | +29.1% | COM | 12572Q105 |