Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $9.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 4,057,970 | $1.145B | 11.9% | $78.46 | +257.8% | Common Stock | 594918104 |
| GOOGL | Alphabet -CL A | 419,853 | $1.123B | 11.6% | $48.84 | +176.5% | Common Stock | 02079K305 |
| META | 2,722,763 | $924M | 9.6% | $137.86 | +159.4% | Common Stock | 30303M102 | |
| AMZN | Amazon.com | 236,659 | $777M | 8.1% | $108.88 | +58.4% | Common Stock | 023135106 |
| ADBE | Adobe | 1,088,569 | $627M | 6.5% | $140.15 | +349.1% | Common Stock | 00724F101 |
| PYPL | Paypal Holdings | 2,219,495 | $578M | 6.0% | $74.23 | +281.4% | Common Stock | 70450Y103 |
| NFLX | Netflix | 881,842 | $538M | 5.6% | $55.03 | 0.0% | Common Stock | 64110L106 |
| SCHW | Charles Schwab | 5,973,483 | $435M | 4.5% | $67.39 | 0.0% | Common Stock | 808513105 |
| V | Visa | 1,592,132 | $355M | 3.7% | $74.48 | +204.8% | Common Stock | 92826C839 |
| INTU | Intuit | 620,557 | $335M | 3.5% | $204.46 | +156.5% | Common Stock | 461202103 |
| NVDA | NVIDIA | 1,302,301 | $270M | 2.8% | $19.00 | +9.0% | Common Stock | 67066G104 |
| MNST | Monster Beverage | 2,303,882 | $205M | 2.1% | $32.85 | +43.9% | Common Stock | 61174X109 |
| AON | Aon | 705,173 | $202M | 2.1% | $178.56 | +45.8% | Non-US Incorp.Common Stock | G0403H108 |
| — | FleetCor Technologies | 724,291 | $189M | 2.0% | $261.51 | — | Common Stock | 339041105 |
| GPN | Global Payments | 1,186,107 | $187M | 1.9% | $156.28 | +6.7% | Common Stock | 37940X102 |
| BSX | Boston Scientific | 4,125,805 | $179M | 1.9% | $40.45 | +9.4% | Common Stock | 101137107 |
| MA | MasterCard | 509,129 | $177M | 1.8% | $323.70 | +9.6% | Common Stock | 57636Q104 |
| UNH | UnitedHealth Group | 446,847 | $175M | 1.8% | $261.11 | +47.4% | Common Stock | 91324P102 |
| UPS | United Parcel Service | 934,263 | $170M | 1.8% | $161.47 | +0.8% | Common Stock | 911312106 |
| ADP | Automatic Data Processing | 836,775 | $167M | 1.7% | $126.44 | +48.5% | Common Stock | 053015103 |
| NBIX | Neurocrine Biosciences | 1,513,110 | $145M | 1.5% | $92.63 | +2.0% | Common Stock | 64125C109 |
| HDB | HDFC Bank | 1,864,100 | $136M | 1.4% | $73.26 | — | ADR | 40415F101 |
| ZTS | Zoetis | 681,033 | $132M | 1.4% | $45.95 | +321.6% | Common Stock | 98978V103 |
| KDP | Keurig Dr Pepper | 3,570,116 | $122M | 1.3% | $31.12 | +0.2% | Common Stock | 49271V100 |
| FISV | Fiserv | 1,115,185 | $121M | 1.3% | $111.73 | 0.0% | Common Stock | 337738108 |
| — | Linde | 288,700 | $84.75M | 0.9% | $293.20 | — | Common Stock | G5494J103 |
| NICE | Nice Ltd | 204,748 | $58.16M | 0.6% | $262.18 | — | ADR | 653656108 |
| AZN | AstraZeneca | 414,620 | $24.9M | 0.3% | $51.59 | — | ADR | 046353108 |
| GOOG | Alphabet -CL C | 5,361 | $14.34M | 0.1% | $35.61 | +284.3% | Common Stock | 02079K107 |
| IBN | ICICI Bank | 546,105 | $10.3M | 0.1% | $16.95 | — | ADR | 45104G104 |
| JD | JD.com | 81,668 | $5.9M | 0.1% | $45.37 | — | ADR | 47215P106 |
| BABA | Alibaba Group Holding | 31,582 | $4.676M | 0.0% | $115.96 | — | ADR | 01609W102 |
| TSM | Taiwan Semiconductor | 37,844 | $4.225M | 0.0% | $111.64 | — | ADR | 874039100 |
| DAVA | Endava | 24,523 | $3.331M | 0.0% | $52.68 | — | ADR | 29260V105 |
| LAMR | Lamar Advertising | 28,800 | $3.267M | 0.0% | $60.91 | — | Common Stock | 512816109 |
| — | Canadian Pacific Railway | 47,763 | $3.108M | 0.0% | $102.18 | — | Non US Prime Listing | 13645T100 |
| TD | Toronto Dominion Bank | 45,650 | $3.017M | 0.0% | $59.45 | +12.1% | Common Stock | 891160509 |
| BMO | Bank of Montreal | 16,260 | $1.62M | 0.0% | $56.34 | +49.0% | Common Stock | 063671101 |
| IWF | iShares Russell 1000 Growth | 5,677 | $1.555M | 0.0% | $246.97 | — | Exchange Traded Fund | 464287614 |
| RY | Royal Bank of Canada | 14,910 | $1.481M | 0.0% | $78.41 | +30.0% | Common Stock | 780087102 |
| — | The Cooper Companies | 3,475 | $1.436M | 0.0% | $413.24 | — | Common Stock | 216648402 |
| PLD | Prologis | 9,970 | $1.251M | 0.0% | $114.18 | 0.0% | Common Stock | 74340W103 |
| MRSH | Marsh & McLennan | 5,810 | $880K | 0.0% | $97.87 | +44.7% | Common Stock | 571748102 |
| PAGS | PagSeguro Digital | 7,228 | $374K | 0.0% | $56.09 | 0.0% | Non US Prime Listing | G68707101 |
| VIPS | Vipshop Holdings | 26,395 | $294K | 0.0% | $19.83 | — | ADR | 92763W103 |
| — | Arco Platform | 11,415 | $248K | 0.0% | $42.16 | — | Non US Prime Listing | G04553106 |
| — | BlackRock | 275 | $231K | 0.0% | $840.00 | — | Common Stock | 09247X101 |
| CGEMY | Capgemini | 1,399 | $58,000 | 0.0% | $33.01 | — | ADR | 13961R100 |
| — | Lufax Holding | 8,192 | $57,000 | 0.0% | $14.52 | — | ADR | 54975P102 |
| EPAM | EPAM Systems | 90 | $51,000 | 0.0% | $179.18 | +228.4% | Common Stock | 29414B104 |
| FTNT | Fortinet | 173 | $51,000 | 0.0% | $25.28 | +129.1% | Common Stock | 34959E109 |
| GMVHY | Entain | 1,193 | $34,000 | 0.0% | $25.84 | — | ADR | 293603106 |
| DBSDY | DBS Group | 372 | $33,000 | 0.0% | $79.77 | — | ADR | 23304Y100 |
| NEXXY | Nexi Spa | 1,798 | $33,000 | 0.0% | $20.13 | — | ADR | 65343F105 |
| SAFRY | Safran | 926 | $29,000 | 0.0% | $34.34 | — | ADR | 786584102 |
| EVVTY | Evolution Gaming | 191 | $29,000 | 0.0% | $106.45 | — | ADR | 30051E104 |
| WRDLY | Worldline | 733 | $28,000 | 0.0% | $43.81 | — | ADR | 98161H101 |
| GIKLY | Grifols | 1,973 | $25,000 | 0.0% | $14.90 | — | ADR | 398438200 |
| SONVY | Sonova Holdings | 274 | $21,000 | 0.0% | $51.32 | — | ADR | 83569C102 |
| TLPFY | Teleperformance | 105 | $21,000 | 0.0% | $200.00 | — | ADR | 87946F100 |
| RCRUY | Recruit Holdings | 1,631 | $20,000 | 0.0% | $8.55 | — | ADR | 75629J101 |
| PPRUY | Kering | 262 | $19,000 | 0.0% | $73.43 | — | ADR | 492089107 |
| ADDYY | Adidas | 114 | $18,000 | 0.0% | $170.99 | — | ADR | 00687A107 |
| CCHGY | Coca-Cola HBC | 520 | $17,000 | 0.0% | $31.66 | — | ADR | 191223205 |
| TBVPY | Thai Beverage | 326 | $16,000 | 0.0% | $51.59 | — | ADR | 88321L100 |
| ANPDY | ANTA Sports Products | 28 | $13,000 | 0.0% | $400.00 | — | ADR | 03662P107 |