Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $6.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | 3,389,073 | $659M | 10.0% | $95.75 | +87.4% | Common Stock | 30303M102 | |
| BABA | Alibaba Group Holding | 3,397,799 | $630M | 9.6% | $88.23 | — | ADR | 01609W102 |
| V | Visa | 3,476,753 | $461M | 7.0% | $68.18 | +79.1% | Common Stock | 92826C839 |
| ADBE | Adobe Systems | 1,553,562 | $379M | 5.8% | $91.71 | +157.9% | Common Stock | 00724F101 |
| GOOGL | Alphabet -CL A | 320,272 | $362M | 5.5% | $37.06 | +45.7% | Common Stock | 02079K305 |
| MSFT | Microsoft | 3,591,152 | $354M | 5.4% | $67.01 | +33.9% | Common Stock | 594918104 |
| TCEHY | Tencent Holdings | 6,655,201 | $334M | 5.1% | $19.78 | — | ADR | 88032Q109 |
| SCHW | Charles Schwab | 6,332,092 | $324M | 4.9% | $35.99 | +38.5% | Common Stock | 808513105 |
| BKNG | Booking Holdings | 137,187 | $278M | 4.2% | $1933.58 | +7.2% | Common Stock | 09857L108 |
| ZTS | Zoetis | 3,170,347 | $270M | 4.1% | $43.41 | +83.1% | Common Stock | 98978V103 |
| RCL | Royal Caribbean Cruises | 2,335,234 | $242M | 3.7% | $77.42 | +32.7% | Non-US Incorp.Common Stock | V7780T103 |
| MNST | Monster Beverage | 3,715,920 | $213M | 3.2% | $23.43 | +15.2% | Common Stock | 61174X109 |
| BDX | Becton, Dickinson & Company | 788,048 | $189M | 2.9% | $179.98 | +10.3% | Common Stock | 075887109 |
| TD | Toronto-Dominion Bank | 3,094,551 | $179M | 2.7% | $54.61 | +4.8% | Non-US Prime Listing | 891160509 |
| ABT | Abbott Laboratories | 2,906,139 | $177M | 2.7% | $40.69 | +30.6% | Common Stock | 002824100 |
| TMO | Thermo Fisher Scientific | 767,536 | $159M | 2.4% | $201.04 | +3.5% | Common Stock | 883556102 |
| NCLH | Norwegian Cruise Line | 3,005,025 | $142M | 2.2% | $53.97 | -2.4% | Non-US Incorp.Common Stock | G66721104 |
| PYPL | Paypal Holdings | 1,574,139 | $131M | 2.0% | $45.13 | +76.2% | Common Stock | 70450Y103 |
| MSCI | MSCI | 783,274 | $130M | 2.0% | $132.00 | +10.4% | Common Stock | 55354G100 |
| — | BlackRock | 246,704 | $123M | 1.9% | $521.74 | — | Common Stock | 09247X101 |
| — | Canadian Pacific Railway | 560,617 | $103M | 1.6% | $182.17 | — | Non-US Prime Listing | 13645T100 |
| INTU | Intuit | 493,967 | $101M | 1.5% | $162.61 | +12.1% | Common Stock | 461202103 |
| — | Ctrip.com International | 1,894,241 | $90.22M | 1.4% | $47.63 | — | ADR | 22943F100 |
| EA | Electronic Arts | 607,270 | $85.64M | 1.3% | $117.80 | +7.2% | Common Stock | 285512109 |
| REGN | Regeneron Pharmaceuticals | 237,694 | $82M | 1.3% | $393.69 | -21.0% | Common Stock | 75886F107 |
| HDB | HDFC Bank | 779,634 | $81.88M | 1.2% | $59.48 | — | ADR | 40415F101 |
| — | Sirius XM Holdings | 11,023,806 | $74.63M | 1.1% | $6.24 | — | Common Stock | 82968B103 |
| IPGP | IPG Photonics | 326,852 | $72.11M | 1.1% | $236.00 | 0.0% | Common Stock | 44980X109 |
| — | New Oriental Education | 457,660 | $43.32M | 0.7% | $77.95 | — | ADR | 647581107 |
| — | Raytheon Company | 152,209 | $29.4M | 0.4% | $193.18 | — | Common Stock | 755111507 |
| GOOG | Alphabet -CL C | 24,755 | $27.62M | 0.4% | $35.61 | +50.6% | Common Stock | 02079K107 |
| MRSH | Marsh & McLennan | 90,630 | $7.429M | 0.1% | $72.26 | -0.1% | Common Stock | 571748102 |
| ATHM | Autohome | 47,990 | $4.847M | 0.1% | $50.01 | — | ADR | 05278C107 |
| WB | 51,350 | $4.558M | 0.1% | $66.47 | — | ADR | 948596101 | |
| GWW | W.W. Grainger | 10,474 | $3.23M | 0.0% | $235.02 | +14.7% | Common Stock | 384802104 |
| — | YY Inc. | 30,718 | $3.086M | 0.0% | $105.20 | — | ADR | 98426T106 |
| RY | Royal Bank of Canada | 24,700 | $2.445M | 0.0% | $81.18 | -5.7% | Non-US Prime Listing | 780087102 |
| LAMR | Lamar Advertising | 18,625 | $1.272M | 0.0% | $58.72 | — | Common Stock | 512816109 |
| BMO | Bank of Montreal | 12,200 | $1.24M | 0.0% | $56.99 | -1.2% | Non-US Prime Listing | 063671101 |
| BIDU | Baidu | 3,920 | $953K | 0.0% | $243.11 | — | ADR | 056752108 |
| — | 58.com | 12,380 | $858K | 0.0% | $71.30 | — | ADR | 31680Q104 |
| FMX | Fomento Economico Mexicano | 7,445 | $654K | 0.0% | $91.69 | — | ADR | 344419106 |
| KOF | Coca-Cola FEMSA | 9,555 | $539K | 0.0% | $64.86 | — | ADR | 191241108 |
| PAGS | PagSeguro Digital | 16,675 | $463K | 0.0% | $33.06 | 0.0% | Non-US Prime Listing | G68707101 |
| ZTO | ZTO Express | 15,405 | $308K | 0.0% | $19.99 | — | ADR | 98980A105 |
| IWF | iShares Russell 1000 Growth | 2,002 | $287K | 0.0% | $134.11 | — | Exchange Traded Fund | 464287614 |
| DLTR | Dollar Tree | 1,915 | $163K | 0.0% | $88.71 | +4.0% | Common Stock | 256746108 |
| — | Kansas City Southern | 1,475 | $156K | 0.0% | $104.65 | — | Common Stock | 485170302 |
| WYNN | Wynn Resorts | 900 | $151K | 0.0% | $97.27 | +74.6% | Common Stock | 983134107 |
| — | Alexion Pharmaceuticals | 963 | $120K | 0.0% | $138.51 | — | Common Stock | 015351109 |
| — | 51job | 1,055 | $103K | 0.0% | $97.63 | — | ADR | 316827104 |
| NOAH | Noah Holdings | 1,870 | $98,000 | 0.0% | $52.41 | — | ADR | 65487X102 |
| SBUX | Starbucks | 1,430 | $70,000 | 0.0% | $47.41 | +1.4% | Common Stock | 855244109 |
| — | Momo | 1,205 | $53,000 | 0.0% | $43.98 | — | ADR | 60879B107 |
| BZUN | Baozun | 920 | $50,000 | 0.0% | $54.35 | — | ADR | 06684L103 |