Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $5.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 4,837,740 | $491M | 8.5% | $75.68 | +32.1% | Common Stock | 594918104 |
| V | Visa | 3,652,059 | $482M | 8.3% | $72.11 | +82.2% | Common Stock | 92826C839 |
| BABA | Alibaba Group Holding | 3,255,201 | $446M | 7.7% | $88.23 | — | ADR | 01609W102 |
| ADBE | Adobe | 1,857,149 | $420M | 7.2% | $117.18 | +106.0% | Common Stock | 00724F101 |
| GOOGL | Alphabet -CL A | 375,452 | $391M | 6.7% | $39.71 | +35.1% | Common Stock | 02079K305 |
| META | 2,831,282 | $371M | 6.4% | $95.75 | +50.3% | Common Stock | 30303M102 | |
| TCEHY | Tencent Holdings | 7,563,929 | $299M | 5.2% | $22.24 | — | ADR | 88032Q109 |
| PYPL | Paypal Holdings | 3,419,751 | $288M | 5.0% | $65.80 | +26.3% | Common Stock | 70450Y103 |
| ABT | Abbott Laboratories | 3,088,217 | $223M | 3.9% | $42.18 | +47.3% | Common Stock | 002824100 |
| ZTS | Zoetis | 2,409,329 | $206M | 3.6% | $43.41 | +95.8% | Common Stock | 98978V103 |
| MSCI | MSCI | 1,252,070 | $185M | 3.2% | $138.96 | +1.8% | Common Stock | 55354G100 |
| MNST | Monster Beverage | 3,636,907 | $179M | 3.1% | $23.43 | +15.9% | Common Stock | 61174X109 |
| BKNG | Booking Holdings | 99,235 | $171M | 2.9% | $1933.58 | -6.7% | Common Stock | 09857L108 |
| INTU | Intuit | 845,719 | $166M | 2.9% | $177.78 | +11.7% | Common Stock | 461202103 |
| BDX | Becton, Dickinson & Company | 731,998 | $165M | 2.8% | $179.98 | +15.7% | Common Stock | 075887109 |
| TMO | Thermo Fisher Scientific | 694,137 | $155M | 2.7% | $201.04 | +14.5% | Common Stock | 883556102 |
| ADP | Automatic Data Processing | 1,120,116 | $147M | 2.5% | $120.99 | +0.1% | Common Stock | 053015103 |
| REGN | Regeneron Pharmaceuticals | 371,380 | $139M | 2.4% | $386.25 | -5.8% | Common Stock | 75886F107 |
| — | Canadian Pacific Railway | 671,836 | $119M | 2.1% | $181.39 | — | Non-US Prime Listing | 13645T100 |
| AMZN | Amazon.com | 77,508 | $116M | 2.0% | $83.14 | 0.0% | Common Stock | 023135106 |
| RCL | Royal Caribbean Cruises | 1,048,777 | $103M | 1.8% | $77.42 | +33.6% | Non-US Incorp.Common Stock | V7780T103 |
| BURL | Burlington Stores | 597,953 | $97.27M | 1.7% | $160.44 | +0.6% | Common Stock | 122017106 |
| HDB | HDFC Bank | 924,341 | $95.75M | 1.7% | $66.10 | — | ADR | 40415F101 |
| SCHW | Charles Schwab | 2,177,367 | $90.43M | 1.6% | $35.99 | +13.6% | Common Stock | 808513105 |
| WB | 1,335,749 | $78.05M | 1.3% | $58.88 | — | ADR | 948596101 | |
| TD | Toronto-Dominion Bank | 1,472,352 | $73.2M | 1.3% | $54.61 | +0.3% | Non-US Prime Listing | 891160509 |
| — | New Oriental Education | 528,025 | $28.94M | 0.5% | $76.86 | — | ADR | 647581107 |
| GOOG | Alphabet -CL C | 21,011 | $21.76M | 0.4% | $35.61 | +49.2% | Common Stock | 02079K107 |
| IWF | iShares Russell 1000 Growth | 113,974 | $14.92M | 0.3% | $130.94 | — | Exchange Traded Fund | 464287614 |
| EA | Electronic Arts | 125,491 | $9.902M | 0.2% | $119.23 | -25.2% | Common Stock | 285512109 |
| ATHM | Autohome | 62,340 | $4.877M | 0.1% | $56.44 | — | ADR | 05278C107 |
| NICE | Nice Ltd | 44,670 | $4.834M | 0.1% | $111.55 | — | ADR | 653656108 |
| — | 58.com | 58,120 | $3.151M | 0.1% | $66.78 | — | ADR | 31680Q104 |
| EPAM | EPAM Systems | 21,120 | $2.45M | 0.0% | $122.70 | 0.0% | Common Stock | 29414B104 |
| RY | Royal Bank of Canada | 24,950 | $1.711M | 0.0% | $81.16 | -10.1% | Non-US Prime Listing | 780087102 |
| LAMR | Lamar Advertising | 21,175 | $1.465M | 0.0% | $61.02 | — | Common Stock | 512816109 |
| BIDU | Baidu | 8,865 | $1.406M | 0.0% | $203.73 | — | ADR | 056752108 |
| SUSA | iShares MSCI USA ESG Select Social Index Fund | 12,015 | $1.239M | 0.0% | $103.12 | — | Exchange Traded Fund | 464288802 |
| BMO | Bank of Montreal | 16,150 | $1.057M | 0.0% | $56.43 | -3.0% | Non-US Prime Listing | 063671101 |
| GLOB | Globant | 18,250 | $1.028M | 0.0% | $53.61 | 0.0% | Non-US Prime Listing | L44385109 |
| MRSH | Marsh & McLennan | 12,450 | $993K | 0.0% | $74.33 | +0.2% | Common Stock | 571748102 |
| — | Ctrip.com International | 35,995 | $974K | 0.0% | $45.75 | — | ADR | 22943F100 |
| TME | Tencent Music Entertainment | 36,980 | $489K | 0.0% | $13.22 | — | ADR | 88034P109 |
| CTAS | Cintas | 2,800 | $470K | 0.0% | $41.63 | 0.0% | Common Stock | 172908105 |
| SYK | Stryker | 2,950 | $463K | 0.0% | $154.78 | 0.0% | Common Stock | 863667101 |
| INFY | Infosys Limited | 40,590 | $386K | 0.0% | $9.51 | — | ADR | 456788108 |
| — | Raytheon Company | 2,500 | $384K | 0.0% | $193.18 | — | Common Stock | 755111507 |
| PAGS | PagSeguro Digital | 19,925 | $373K | 0.0% | $31.94 | -23.2% | Non-US Prime Listing | G68707101 |
| FMX | Fomento Economico Mexicano | 2,295 | $197K | 0.0% | $91.69 | — | ADR | 344419106 |
| ZTO | ZTO Express | 12,295 | $195K | 0.0% | $19.99 | — | ADR | 98980A105 |
| KOF | Coca-Cola FEMSA | 2,980 | $181K | 0.0% | $64.86 | — | ADR | 191241108 |
| HTHT | Huazhu Group | 6,165 | $177K | 0.0% | $28.71 | — | ADR | 44332N106 |
| — | Momo | 4,010 | $96,000 | 0.0% | $31.89 | — | ADR | 60879B107 |
| NOAH | Noah Holdings | 1,870 | $81,000 | 0.0% | $52.41 | — | ADR | 65487X102 |
| — | 51job | 1,055 | $66,000 | 0.0% | $97.63 | — | ADR | 316827104 |
| BZUN | Baozun | 1,100 | $32,000 | 0.0% | $53.34 | — | ADR | 06684L103 |