Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $6.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 4,708,007 | $655M | 10.1% | $77.03 | +68.6% | Common Stock | 594918104 |
| ADBE | Adobe | 1,843,231 | $509M | 7.8% | $127.09 | +129.7% | Common Stock | 00724F101 |
| BABA | Alibaba Group Holding | 2,984,192 | $499M | 7.7% | $88.23 | — | ADR | 01609W102 |
| GOOGL | Alphabet -CL A | 404,006 | $493M | 7.6% | $41.64 | +41.2% | Common Stock | 02079K305 |
| V | Visa | 2,388,445 | $411M | 6.3% | $72.11 | +136.2% | Common Stock | 92826C839 |
| META | 2,087,630 | $372M | 5.7% | $95.75 | +97.1% | Common Stock | 30303M102 | |
| PYPL | Paypal Holdings | 3,502,695 | $363M | 5.6% | $68.91 | +59.5% | Common Stock | 70450Y103 |
| AMZN | Amazon.com | 177,899 | $309M | 4.7% | $86.58 | +7.1% | Common Stock | 023135106 |
| TCEHY | Tencent Holdings | 7,180,660 | $299M | 4.6% | $22.24 | — | ADR | 88032Q109 |
| ADP | Automatic Data Processing | 1,536,351 | $248M | 3.8% | $124.28 | +15.8% | Common Stock | 053015103 |
| ZTS | Zoetis | 1,926,292 | $240M | 3.7% | $43.41 | +163.9% | Common Stock | 98978V103 |
| BDX | Becton, Dickinson & Company | 750,671 | $190M | 2.9% | $181.69 | +23.0% | Common Stock | 075887109 |
| MNST | Monster Beverage | 2,571,248 | $149M | 2.3% | $23.43 | +29.3% | Common Stock | 61174X109 |
| INTU | Intuit | 558,278 | $148M | 2.3% | $177.78 | +48.5% | Common Stock | 461202103 |
| BKNG | Booking Holdings | 74,607 | $146M | 2.3% | $1903.06 | +0.1% | Common Stock | 09857L108 |
| PANW | Palo Alto Networks | 712,402 | $145M | 2.2% | $37.18 | -4.8% | Common Stock | 697435105 |
| ABT | Abbott Laboratories | 1,675,483 | $140M | 2.2% | $42.18 | +80.4% | Common Stock | 002824100 |
| EPAM | EPAM Systems | 682,448 | $124M | 1.9% | $156.15 | +20.6% | Common Stock | 29414B104 |
| TMO | Thermo Fisher Scientific | 425,839 | $124M | 1.9% | $201.04 | +40.1% | Common Stock | 883556102 |
| — | Sirius XM Holdings | 19,634,880 | $123M | 1.9% | $5.64 | — | Common Stock | 82968B103 |
| BURL | Burlington Stores | 572,766 | $114M | 1.8% | $160.44 | +14.6% | Common Stock | 122017106 |
| MSCI | MSCI | 503,451 | $110M | 1.7% | $138.96 | +56.4% | Common Stock | 55354G100 |
| — | New Oriental Education | 976,488 | $108M | 1.7% | $85.65 | — | ADR | 647581107 |
| RCL | Royal Caribbean Cruises | 978,742 | $106M | 1.6% | $77.42 | +36.7% | Non-US Incorp.Common Stock | V7780T103 |
| ELAN | Elanco Animal Health | 3,887,905 | $103M | 1.6% | $31.08 | -3.5% | Common Stock | 28414H103 |
| GPN | Global Payments | 622,120 | $98.92M | 1.5% | $141.56 | +9.8% | Common Stock | 37940X102 |
| HDB | HDFC Bank | 1,367,296 | $78M | 1.2% | $62.77 | — | ADR | 40415F101 |
| NBIX | Neurocrine Biosciences | 651,213 | $58.68M | 0.9% | $83.58 | +11.8% | Common Stock | 64125C109 |
| GOOG | Alphabet -CL C | 15,465 | $18.85M | 0.3% | $35.61 | +64.9% | Common Stock | 02079K107 |
| NICE | Nice Ltd | 25,065 | $3.604M | 0.1% | $112.77 | — | ADR | 653656108 |
| LAMR | Lamar Advertising | 25,600 | $2.097M | 0.0% | $64.53 | — | Common Stock | 512816109 |
| RY | Royal Bank of Canada | 23,000 | $1.867M | 0.0% | $81.16 | -3.8% | Non-US Prime Listing | 780087102 |
| GLOB | Globant | 12,316 | $1.128M | 0.0% | $54.64 | +81.8% | Non-US Prime Listing | L44385109 |
| — | Raytheon Company | 5,700 | $1.118M | 0.0% | $186.21 | — | Common Stock | 755111507 |
| BMO | Bank of Montreal | 14,900 | $1.098M | 0.0% | $55.44 | 0.0% | Non-US Prime Listing | 063671101 |
| PAGS | PagSeguro Digital | 18,380 | $851K | 0.0% | $30.60 | +51.8% | Non-US Prime Listing | G68707101 |
| NBIS | Yandex | 24,136 | $845K | 0.0% | $35.35 | — | Non-US Prime Listing | N97284108 |
| TME | Tencent Music Entertainment | 61,265 | $782K | 0.0% | $15.03 | — | ADR | 88034P109 |
| — | Canadian Pacific Railway | 2,717 | $604K | 0.0% | $187.30 | — | Non-US Prime Listing | 13645T100 |
| DAVA | Endava | 12,140 | $459K | 0.0% | $37.81 | — | ADR | 29260V105 |
| BZUN | Baozun | 8,235 | $352K | 0.0% | $45.34 | — | ADR | 06684L103 |
| PPRUY | Kering | 5,978 | $304K | 0.0% | $59.08 | — | ADR | 492089107 |
| — | Momo | 9,685 | $300K | 0.0% | $34.26 | — | ADR | 60879B107 |
| — | 58.com | 5,210 | $257K | 0.0% | $66.40 | — | ADR | 31680Q104 |
| FMX | Fomento Economico Mexicano | 2,770 | $254K | 0.0% | $91.82 | — | ADR | 344419106 |
| NOAH | Noah Holdings | 7,505 | $219K | 0.0% | $46.37 | — | ADR | 65487X102 |
| KOF | Coca-Cola FEMSA | 3,600 | $218K | 0.0% | $65.07 | — | ADR | 191241108 |
| — | Arco Platform | 4,000 | $203K | 0.0% | $50.75 | — | Non-US Prime Listing | G04553106 |
| IBN | ICICIC Bank | 16,085 | $196K | 0.0% | $12.51 | — | ADR | 45104G104 |
| JD | JD.com | 5,480 | $155K | 0.0% | $28.28 | — | ADR | 47215P106 |
| IWF | iShares Russell 1000 Growth | 2,811 | $44,000 | 0.0% | $30.91 | — | Exchange Traded Fund | 464287614 |