Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $6.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 4,983,106 | $668M | 9.7% | $77.03 | +55.2% | Common Stock | 594918104 |
| ADBE | Adobe | 1,962,385 | $578M | 8.4% | $127.09 | +118.5% | Common Stock | 00724F101 |
| BABA | Alibaba Group Holding | 3,137,581 | $532M | 7.8% | $88.23 | — | ADR | 01609W102 |
| GOOGL | Alphabet -CL A | 421,807 | $457M | 6.7% | $41.64 | +38.0% | Common Stock | 02079K305 |
| V | Visa | 2,553,667 | $443M | 6.5% | $72.11 | +116.8% | Common Stock | 92826C839 |
| META | 2,199,878 | $425M | 6.2% | $95.75 | +89.5% | Common Stock | 30303M102 | |
| PYPL | Paypal Holdings | 3,544,118 | $406M | 5.9% | $68.91 | +60.5% | Common Stock | 70450Y103 |
| AMZN | Amazon.com | 180,069 | $341M | 5.0% | $86.58 | +7.6% | Common Stock | 023135106 |
| TCEHY | Tencent Holdings | 7,296,855 | $330M | 4.8% | $22.24 | — | ADR | 88032Q109 |
| ADP | Automatic Data Processing | 1,563,626 | $259M | 3.8% | $124.28 | +13.4% | Common Stock | 053015103 |
| MNST | Monster Beverage | 3,473,910 | $222M | 3.2% | $23.43 | +28.6% | Common Stock | 61174X109 |
| ZTS | Zoetis | 1,952,983 | $222M | 3.2% | $43.41 | +128.6% | Common Stock | 98978V103 |
| BDX | Becton, Dickinson & Company | 755,242 | $190M | 2.8% | $181.69 | +15.4% | Common Stock | 075887109 |
| INTU | Intuit | 574,948 | $150M | 2.2% | $177.78 | +36.9% | Common Stock | 461202103 |
| ABT | Abbott Laboratories | 1,700,720 | $143M | 2.1% | $42.18 | +66.5% | Common Stock | 002824100 |
| BKNG | Booking Holdings | 75,814 | $142M | 2.1% | $1903.06 | -7.2% | Common Stock | 09857L108 |
| PANW | Palo Alto Networks | 633,485 | $129M | 1.9% | $37.41 | 0.0% | Common Stock | 697435105 |
| ELAN | Elanco Animal Health | 3,797,830 | $128M | 1.9% | $31.10 | +4.4% | Common Stock | 28414H103 |
| TMO | Thermo Fisher Scientific | 429,347 | $126M | 1.8% | $201.04 | +34.7% | Common Stock | 883556102 |
| RCL | Royal Caribbean Cruises | 1,008,690 | $122M | 1.8% | $77.42 | +50.5% | Non-US Incorp.Common Stock | V7780T103 |
| MSCI | MSCI | 508,772 | $121M | 1.8% | $138.96 | +50.9% | Common Stock | 55354G100 |
| HDB | HDFC Bank | 863,874 | $112M | 1.6% | $66.10 | — | ADR | 40415F101 |
| — | Sirius XM Holdings | 19,898,576 | $111M | 1.6% | $5.64 | — | Common Stock | 82968B103 |
| — | New Oriental Education | 1,062,059 | $103M | 1.5% | $85.65 | — | ADR | 647581107 |
| GPN | Global Payments | 632,883 | $101M | 1.5% | $141.56 | 0.0% | Common Stock | 37940X102 |
| BURL | Burlington Stores | 582,827 | $99.17M | 1.4% | $160.44 | +1.9% | Common Stock | 122017106 |
| EPAM | EPAM Systems | 559,388 | $96.83M | 1.4% | $149.08 | +15.5% | Common Stock | 29414B104 |
| NBIX | Neurocrine Biosciences | 660,524 | $55.77M | 0.8% | $83.58 | -1.8% | Common Stock | 64125C109 |
| GOOG | Alphabet -CL C | 18,722 | $20.24M | 0.3% | $35.61 | +60.8% | Common Stock | 02079K107 |
| NICE | Nice Ltd | 46,285 | $6.341M | 0.1% | $112.77 | — | ADR | 653656108 |
| ATHM | Autohome | 59,220 | $5.07M | 0.1% | $57.47 | — | ADR | 05278C107 |
| RY | Royal Bank of Canada | 24,950 | $1.983M | 0.0% | $81.16 | -3.7% | Non-US Prime Listing | 780087102 |
| LAMR | Lamar Advertising | 23,475 | $1.895M | 0.0% | $62.95 | — | Common Stock | 512816109 |
| GLOB | Globant | 16,210 | $1.638M | 0.0% | $54.64 | +59.5% | Non-US Prime Listing | L44385109 |
| NBIS | Yandex | 29,985 | $1.14M | 0.0% | $35.35 | — | Non-US Prime Listing | N97284108 |
| — | Raytheon Company | 6,050 | $1.052M | 0.0% | $186.21 | — | Common Stock | 755111507 |
| PAGS | PagSeguro Digital | 24,280 | $946K | 0.0% | $30.60 | +1.2% | Non-US Prime Listing | G68707101 |
| TME | Tencent Music Entertainment | 62,755 | $941K | 0.0% | $15.03 | — | ADR | 88034P109 |
| — | 58.com | 14,305 | $889K | 0.0% | $66.40 | — | ADR | 31680Q104 |
| — | 51job | 10,140 | $766K | 0.0% | $79.63 | — | ADR | 316827104 |
| — | Canadian Pacific Railway | 2,325 | $547K | 0.0% | $181.39 | — | Non-US Prime Listing | 13645T100 |
| HTHT | Huazhu Group | 10,555 | $383K | 0.0% | $34.30 | — | ADR | 44332N106 |
| PPRUY | Kering | 6,077 | $359K | 0.0% | $59.08 | — | ADR | 492089107 |
| — | Momo | 9,685 | $347K | 0.0% | $34.26 | — | ADR | 60879B107 |
| BZUN | Baozun | 6,900 | $344K | 0.0% | $45.84 | — | ADR | 06684L103 |
| NOAH | Noah Holdings | 6,320 | $269K | 0.0% | $49.60 | — | ADR | 65487X102 |
| FMX | Fomento Economico Mexicano | 2,770 | $268K | 0.0% | $91.82 | — | ADR | 344419106 |
| WB | 5,762 | $251K | 0.0% | $58.88 | — | ADR | 948596101 | |
| KOF | Coca-Cola FEMSA | 3,600 | $224K | 0.0% | $65.07 | — | ADR | 191241108 |
| IBN | ICICIC Bank | 14,175 | $178K | 0.0% | $12.56 | — | ADR | 45104G104 |
| IWF | iShares Russell 1000 Growth | 372 | $58,000 | 0.0% | $130.94 | — | Exchange Traded Fund | 464287614 |