Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $7.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding | 3,974,290 | $729M | 10.1% | $88.23 | — | ADR | 01609W102 |
| META | 3,909,146 | $625M | 8.6% | $95.75 | +86.2% | Common Stock | 30303M102 | |
| V | Visa | 3,989,997 | $477M | 6.6% | $68.18 | +68.3% | Common Stock | 92826C839 |
| SCHW | Charles Schwab | 8,340,183 | $436M | 6.0% | $35.99 | +33.8% | Common Stock | 808513105 |
| ADBE | Adobe Systems | 1,845,963 | $399M | 5.5% | $91.71 | +121.7% | Common Stock | 00724F101 |
| MSFT | Microsoft | 4,282,213 | $391M | 5.4% | $67.01 | +25.8% | Common Stock | 594918104 |
| GOOGL | Alphabet -CL A | 368,652 | $382M | 5.3% | $37.06 | +48.5% | Common Stock | 02079K305 |
| TCEHY | Tencent Holdings | 6,948,874 | $369M | 5.1% | $19.78 | — | ADR | 88032Q109 |
| RCL | Royal Caribbean Cruises | 3,022,107 | $356M | 4.9% | $77.42 | +51.7% | Non-US Incorp.Common Stock | V7780T103 |
| ZTS | Zoetis | 4,020,930 | $336M | 4.6% | $43.41 | +70.6% | Common Stock | 98978V103 |
| BKNG | Booking Holdings | 155,672 | $324M | 4.5% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| MNST | Monster Beverage | 4,240,605 | $243M | 3.3% | $23.43 | +33.3% | Common Stock | 61174X109 |
| NCLH | Norwegian Cruise Line | 3,853,760 | $204M | 2.8% | $53.97 | +5.3% | Non-US Incorp.Common Stock | G66721104 |
| ABT | Abbott Laboratories | 3,347,424 | $201M | 2.8% | $40.69 | +29.2% | Common Stock | 002824100 |
| BDX | Becton, Dickinson & Company | 810,230 | $176M | 2.4% | $179.98 | +8.1% | Common Stock | 075887109 |
| TD | Toronto-Dominion Bank | 3,088,067 | $175M | 2.4% | $54.61 | +7.2% | Non-US Prime Listing | 891160509 |
| TMO | Thermo Fisher Scientific | 707,638 | $146M | 2.0% | $200.45 | +2.5% | Common Stock | 883556102 |
| PYPL | Paypal Holdings | 1,922,121 | $146M | 2.0% | $45.13 | +75.3% | Common Stock | 70450Y103 |
| — | BlackRock | 252,716 | $137M | 1.9% | $521.74 | — | Common Stock | 09247X101 |
| — | Sirius XM Holdings | 21,274,218 | $133M | 1.8% | $6.24 | — | Common Stock | 82968B103 |
| — | Kansas City Southern | 1,176,377 | $129M | 1.8% | $104.65 | — | Common Stock | 485170302 |
| MSCI | MSCI | 813,319 | $122M | 1.7% | $132.00 | 0.0% | Common Stock | 55354G100 |
| HDB | HDFC Bank | 1,002,691 | $99.04M | 1.4% | $59.48 | — | ADR | 40415F101 |
| REGN | Regeneron Pharmaceuticals | 285,386 | $98.28M | 1.4% | $393.69 | -12.1% | Common Stock | 75886F107 |
| — | Canadian Pacific Railway | 507,002 | $89.48M | 1.2% | $182.07 | — | Non-US Prime Listing | 13645T100 |
| EA | Electronic Arts | 623,853 | $75.64M | 1.0% | $117.80 | +0.0% | Common Stock | 285512109 |
| INTU | Intuit | 426,222 | $73.89M | 1.0% | $159.49 | 0.0% | Common Stock | 461202103 |
| — | New Oriental Education | 583,415 | $51.14M | 0.7% | $77.95 | — | ADR | 647581107 |
| ATHM | Autohome | 342,905 | $29.47M | 0.4% | $50.01 | — | ADR | 05278C107 |
| WB | 241,170 | $28.83M | 0.4% | $66.47 | — | ADR | 948596101 | |
| GOOG | Alphabet -CL C | 27,666 | $28.55M | 0.4% | $35.61 | +53.9% | Common Stock | 02079K107 |
| VIPS | Vipshop Holdings | 953,655 | $15.85M | 0.2% | $13.10 | — | ADR | 92763W103 |
| — | YY Inc. | 93,813 | $9.869M | 0.1% | $105.20 | — | ADR | 98426T106 |
| GWW | W.W. Grainger | 11,624 | $3.281M | 0.0% | $235.02 | 0.0% | Common Stock | 384802104 |
| RY | Royal Bank of Canada | 24,700 | $1.906M | 0.0% | $81.18 | 0.0% | Non-US Prime Listing | 780087102 |
| AMP | Ameriprise Financial | 10,470 | $1.549M | 0.0% | $131.26 | +6.6% | Common Stock | 03076C106 |
| LAMR | Lamar Advertising | 15,475 | $985K | 0.0% | $56.77 | — | Common Stock | 512816109 |
| BMO | Bank of Montreal | 12,200 | $921K | 0.0% | $56.99 | 0.0% | Non-US Prime Listing | 063671101 |
| MRSH | Marsh & McLennan | 6,000 | $496K | 0.0% | $72.87 | 0.0% | Common Stock | 571748102 |
| — | 58.com | 3,875 | $310K | 0.0% | $75.66 | — | ADR | 31680Q104 |
| IWF | iShares Russell 1000 Growth | 2,177 | $296K | 0.0% | $134.11 | — | Exchange Traded Fund | 464287614 |
| KOF | Coca-Cola FEMSA | 3,920 | $260K | 0.0% | $77.00 | — | ADR | 191241108 |
| FMX | Fomento Economico Mexicano | 2,730 | $250K | 0.0% | $98.34 | — | ADR | 344419106 |
| — | Despegar.com | 6,335 | $198K | 0.0% | $31.25 | — | Non-US Prime Listing | G27358103 |
| DLTR | Dollar Tree | 1,915 | $182K | 0.0% | $88.71 | +18.2% | Common Stock | 256746108 |
| WYNN | Wynn Resorts | 900 | $164K | 0.0% | $97.27 | +62.9% | Common Stock | 983134107 |
| — | China Lodging Group | 1,030 | $136K | 0.0% | $132.04 | — | ADR | 16949N109 |
| — | Alexion Pharmaceuticals | 963 | $107K | 0.0% | $138.51 | — | Common Stock | 015351109 |
| SBUX | Starbucks | 1,430 | $83,000 | 0.0% | $47.41 | +2.7% | Common Stock | 855244109 |