Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $8.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 4,754,411 | $968M | 11.5% | $78.46 | +120.6% | Common Stock | 594918104 |
| ADBE | Adobe | 1,816,903 | $791M | 9.4% | $130.39 | +184.2% | Common Stock | 00724F101 |
| BABA | Alibaba Group Holding | 3,488,360 | $752M | 9.0% | $110.66 | — | ADR | 01609W102 |
| PYPL | Paypal Holdings | 3,967,614 | $691M | 8.2% | $74.23 | +85.8% | Common Stock | 70450Y103 |
| GOOGL | Alphabet -CL A | 417,471 | $592M | 7.0% | $42.24 | +58.4% | Common Stock | 02079K305 |
| TCEHY | Tencent Holdings | 7,942,794 | $509M | 6.1% | $25.95 | — | ADR | 88032Q109 |
| META | 2,217,569 | $504M | 6.0% | $101.96 | +103.4% | Common Stock | 30303M102 | |
| AMZN | Amazon.com | 182,424 | $503M | 6.0% | $86.62 | +39.4% | Common Stock | 023135106 |
| V | Visa | 2,198,519 | $425M | 5.1% | $74.48 | +135.7% | Common Stock | 92826C839 |
| EPAM | EPAM Systems | 1,177,910 | $297M | 3.5% | $179.18 | +22.8% | Common Stock | 29414B104 |
| INTU | Intuit | 839,688 | $249M | 3.0% | $204.46 | +29.6% | Common Stock | 461202103 |
| JD | JD.com | 3,911,739 | $235M | 2.8% | $42.97 | — | ADR | 47215P106 |
| ADP | Automatic Data Processing | 1,577,187 | $235M | 2.8% | $126.44 | +0.4% | Common Stock | 053015103 |
| ZTS | Zoetis | 1,339,600 | $184M | 2.2% | $45.95 | +170.8% | Common Stock | 98978V103 |
| AON | Aon | 877,530 | $169M | 2.0% | $178.56 | 0.0% | Non-US Incorp.Common Stock | G0403H108 |
| UNH | UnitedHealth Group | 549,910 | $162M | 1.9% | $261.11 | 0.0% | Common Stock | 91324P102 |
| BURL | Burlington Stores | 678,372 | $134M | 1.6% | $167.64 | +12.4% | Common Stock | 122017106 |
| — | Sirius XM Holdings | 22,690,913 | $133M | 1.6% | $5.62 | — | Common Stock | 82968B103 |
| GPN | Global Payments | 722,269 | $123M | 1.5% | $145.98 | +8.8% | Common Stock | 37940X102 |
| MNST | Monster Beverage | 1,701,427 | $118M | 1.4% | $27.67 | +18.0% | Common Stock | 61174X109 |
| NBIX | Neurocrine Biosciences | 865,614 | $106M | 1.3% | $87.20 | +26.7% | Common Stock | 64125C109 |
| GDDY | GoDaddy | 1,091,184 | $80.02M | 1.0% | $71.82 | 0.0% | Common Stock | 380237107 |
| ABT | Abbott Laboratories | 833,775 | $76.23M | 0.9% | $49.91 | +64.2% | Common Stock | 002824100 |
| BDX | Becton, Dickinson & Company | 312,822 | $74.85M | 0.9% | $182.35 | +20.8% | Common Stock | 075887109 |
| — | Varian Medical Systems | 608,407 | $74.54M | 0.9% | $102.66 | — | Common Stock | 92220P105 |
| BSX | Boston Scientific | 2,063,319 | $72.44M | 0.9% | $40.82 | -11.8% | Common Stock | 101137107 |
| MA | MasterCard | 106,984 | $31.64M | 0.4% | $280.39 | -2.5% | Common Stock | 57636Q104 |
| ELAN | Elanco Animal Health | 1,164,187 | $24.97M | 0.3% | $30.36 | -27.3% | Common Stock | 28414H103 |
| KDP | Keurig Dr Pepper | 867,687 | $24.64M | 0.3% | $23.58 | 0.0% | Common Stock | 49271V100 |
| GOOG | Alphabet -CL C | 13,437 | $19M | 0.2% | $35.61 | +88.1% | Common Stock | 02079K107 |
| — | New Oriental Education | 129,655 | $16.89M | 0.2% | $92.21 | — | ADR | 647581107 |
| TMO | Thermo Fisher Scientific | 20,428 | $7.402M | 0.1% | $203.48 | +62.3% | Common Stock | 883556102 |
| NICE | Nice Ltd | 28,441 | $5.382M | 0.1% | $143.56 | — | ADR | 653656108 |
| AZN | AstraZeneca | 72,910 | $3.856M | 0.0% | $52.89 | — | ADR | 046353108 |
| LAMR | Lamar Advertising | 29,640 | $1.979M | 0.0% | $59.04 | — | Common Stock | 512816109 |
| — | Canadian Pacific Railway | 5,009 | $1.279M | 0.0% | $215.81 | — | Non-US Prime Listing | 13645T100 |
| IWF | iShares Russell 1000 Growth | 4,572 | $878K | 0.0% | $178.09 | — | Exchange Traded Fund | 464287614 |
| BZUN | Baozun | 19,279 | $741K | 0.0% | $36.15 | — | ADR | 06684L103 |
| MRSH | Marsh & McLennan | 6,000 | $644K | 0.0% | $93.00 | 0.0% | Common Stock | 571748102 |
| DAVA | Endava | 13,206 | $638K | 0.0% | $37.50 | — | ADR | 29260V105 |
| TME | Tencent Music Entertainment | 46,848 | $631K | 0.0% | $12.71 | — | ADR | 88034P109 |
| ACN | Accenture | 2,900 | $623K | 0.0% | $174.62 | 0.0% | Non-US Prime Listing | G1151C101 |
| GLOB | Globant | 3,957 | $593K | 0.0% | $89.37 | +38.2% | Non-US Prime Listing | L44385109 |
| VIPS | Vipshop Holdings | 28,895 | $575K | 0.0% | $19.90 | — | ADR | 92763W103 |
| HTHT | Huazhu Group | 15,764 | $553K | 0.0% | $32.15 | — | ADR | 44332N106 |
| ATHM | Autohome | 7,280 | $550K | 0.0% | $75.55 | — | ADR | 05278C107 |
| — | 51job | 7,593 | $545K | 0.0% | $69.40 | — | ADR | 316827104 |
| SBUX | Starbucks | 6,950 | $511K | 0.0% | $66.33 | 0.0% | Common Stock | 855244109 |
| — | Arco Platform | 7,640 | $332K | 0.0% | $47.54 | — | Non-US Prime Listing | G04553106 |