Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $9.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding | 3,327,879 | $978M | 10.9% | $110.66 | — | ADR | 01609W102 |
| MSFT | Microsoft | 4,490,684 | $945M | 10.5% | $78.46 | +155.9% | Common Stock | 594918104 |
| ADBE | Adobe | 1,726,722 | $847M | 9.4% | $130.39 | +256.8% | Common Stock | 00724F101 |
| PYPL | Paypal Holdings | 3,830,692 | $755M | 8.4% | $74.23 | +153.2% | Common Stock | 70450Y103 |
| META | 2,625,890 | $688M | 7.6% | $125.92 | +103.4% | Common Stock | 30303M102 | |
| GOOGL | Alphabet -CL A | 411,091 | $602M | 6.7% | $42.24 | +79.0% | Common Stock | 02079K305 |
| AMZN | Amazon.com | 175,345 | $552M | 6.1% | $86.62 | +82.0% | Common Stock | 023135106 |
| TCEHY | Tencent Holdings | 7,472,168 | $504M | 5.6% | $25.95 | — | ADR | 88032Q109 |
| EPAM | EPAM Systems | 1,108,309 | $358M | 4.0% | $179.18 | +66.6% | Common Stock | 29414B104 |
| V | Visa | 1,730,626 | $346M | 3.8% | $74.48 | +158.1% | Common Stock | 92826C839 |
| JD | JD.com | 4,202,785 | $326M | 3.6% | $45.37 | — | ADR | 47215P106 |
| INTU | Intuit | 816,937 | $266M | 3.0% | $204.46 | +48.0% | Common Stock | 461202103 |
| ZTS | Zoetis | 1,289,025 | $213M | 2.4% | $45.95 | +219.2% | Common Stock | 98978V103 |
| AON | Aon | 838,031 | $173M | 1.9% | $178.56 | +7.4% | Non-US Incorp.Common Stock | G0403H108 |
| UNH | UnitedHealth Group | 500,689 | $156M | 1.7% | $261.11 | +7.7% | Common Stock | 91324P102 |
| BURL | Burlington Stores | 756,884 | $156M | 1.7% | $170.45 | +14.3% | Common Stock | 122017106 |
| ADP | Automatic Data Processing | 1,098,296 | $153M | 1.7% | $126.44 | -1.1% | Common Stock | 053015103 |
| MNST | Monster Beverage | 1,865,201 | $150M | 1.7% | $28.71 | +37.6% | Common Stock | 61174X109 |
| GDDY | GoDaddy | 1,607,986 | $122M | 1.4% | $72.96 | +3.3% | Common Stock | 380237107 |
| GPN | Global Payments | 687,286 | $122M | 1.4% | $145.98 | +13.3% | Common Stock | 37940X102 |
| — | Sirius XM Holdings | 21,802,693 | $117M | 1.3% | $5.62 | — | Common Stock | 82968B103 |
| BSX | Boston Scientific | 2,510,880 | $95.94M | 1.1% | $40.41 | -4.6% | Common Stock | 101137107 |
| ABT | Abbott Laboratories | 749,074 | $81.52M | 0.9% | $49.91 | +85.0% | Common Stock | 002824100 |
| NBIX | Neurocrine Biosciences | 836,766 | $80.46M | 0.9% | $87.20 | +32.6% | Common Stock | 64125C109 |
| BDX | Becton, Dickinson & Company | 287,258 | $66.84M | 0.7% | $182.35 | +23.6% | Common Stock | 075887109 |
| MA | MasterCard | 116,207 | $39.3M | 0.4% | $283.19 | +11.5% | Common Stock | 57636Q104 |
| KDP | Keurig Dr Pepper | 947,401 | $26.15M | 0.3% | $23.75 | +7.8% | Common Stock | 49271V100 |
| — | New Oriental Education | 148,723 | $22.23M | 0.2% | $99.56 | — | ADR | 647581107 |
| GOOG | Alphabet -CL C | 12,629 | $18.56M | 0.2% | $35.61 | +112.6% | Common Stock | 02079K107 |
| SYK | Stryker Corp | 47,819 | $9.964M | 0.1% | $183.63 | 0.0% | Common Stock | 863667101 |
| NICE | Nice Ltd | 40,396 | $9.171M | 0.1% | $168.26 | — | ADR | 653656108 |
| TMO | Thermo Fisher Scientific | 14,405 | $6.36M | 0.1% | $203.48 | +100.2% | Common Stock | 883556102 |
| AZN | AstraZeneca | 73,160 | $4.012M | 0.0% | $52.89 | — | ADR | 046353108 |
| — | Canadian Pacific Railway | 7,259 | $2.21M | 0.0% | $243.29 | — | Non-US Prime Listing | 13645T100 |
| DAVA | Endava | 32,351 | $2.043M | 0.0% | $52.68 | — | ADR | 29260V105 |
| LAMR | Lamar Advertising | 29,640 | $1.961M | 0.0% | $59.04 | — | Common Stock | 512816109 |
| GLOB | Globant | 7,822 | $1.402M | 0.0% | $130.28 | +32.2% | Non-US Prime Listing | L44385109 |
| ACN | Accenture | 4,940 | $1.116M | 0.0% | $190.17 | +11.6% | Non-US Prime Listing | G1151C101 |
| UPS | United Parcel Service | 6,480 | $1.08M | 0.0% | $117.34 | 0.0% | Common Stock | 911312106 |
| MRSH | Marsh & McLennan | 8,220 | $943K | 0.0% | $96.41 | +9.6% | Common Stock | 571748102 |
| ATHM | Autohome | 8,139 | $781K | 0.0% | $77.70 | — | ADR | 05278C107 |
| TME | Tencent Music Entertainment | 51,681 | $763K | 0.0% | $12.90 | — | ADR | 88034P109 |
| BZUN | Baozun | 19,279 | $626K | 0.0% | $36.15 | — | ADR | 06684L103 |
| VIPS | Vipshop Holdings | 38,030 | $595K | 0.0% | $18.88 | — | ADR | 92763W103 |
| — | 51job | 7,593 | $592K | 0.0% | $69.40 | — | ADR | 316827104 |
| — | Arco Platform | 9,555 | $390K | 0.0% | $46.19 | — | Non-US Prime Listing | G04553106 |
| IWF | iShares Russell 1000 Growth | 539 | $117K | 0.0% | $178.09 | — | Exchange Traded Fund | 464287614 |