Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $9.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 3,825,872 | $1.287B | 13.5% | $78.46 | +299.5% | Common Stock | 594918104 |
| GOOGL | Alphabet -CL A | 386,955 | $1.121B | 11.7% | $48.84 | +192.7% | Common Stock | 02079K305 |
| META | Meta Platforms | 2,544,942 | $856M | 9.0% | $137.86 | +139.1% | Common Stock | 30303M102 |
| AMZN | Amazon.com | 221,408 | $738M | 7.7% | $108.88 | +57.2% | Common Stock | 023135106 |
| SCHW | Charles Schwab | 7,092,911 | $597M | 6.2% | $68.83 | +11.2% | Common Stock | 808513105 |
| PYPL | Paypal Holdings | 2,412,010 | $455M | 4.8% | $85.53 | +152.4% | Common Stock | 70450Y103 |
| NFLX | Netflix | 701,601 | $423M | 4.4% | $55.03 | +16.1% | Common Stock | 64110L106 |
| ADBE | Adobe | 681,170 | $386M | 4.0% | $140.15 | +346.0% | Common Stock | 00724F101 |
| INTU | Intuit | 502,437 | $323M | 3.4% | $204.46 | +194.2% | Common Stock | 461202103 |
| V | Visa | 1,489,388 | $323M | 3.4% | $74.48 | +179.5% | Common Stock | 92826C839 |
| NVDA | NVIDIA | 1,048,513 | $308M | 3.2% | $19.00 | +44.5% | Common Stock | 67066G104 |
| UNH | UnitedHealth Group | 424,039 | $213M | 2.2% | $261.11 | +61.7% | Common Stock | 91324P102 |
| MNST | Monster Beverage | 2,160,445 | $207M | 2.2% | $32.85 | +35.3% | Common Stock | 61174X109 |
| ADP | Automatic Data Processing | 781,791 | $193M | 2.0% | $126.44 | +63.9% | Common Stock | 053015103 |
| — | Linde | 546,353 | $189M | 2.0% | $318.30 | — | Common Stock | G5494J103 |
| UPS | United Parcel Service | 879,180 | $188M | 2.0% | $161.47 | +4.4% | Common Stock | 911312106 |
| — | FleetCor Technologies | 801,187 | $179M | 1.9% | $257.89 | — | Common Stock | 339041105 |
| GPN | Global Payments | 1,236,949 | $167M | 1.8% | $155.31 | -14.7% | Common Stock | 37940X102 |
| BSX | Boston Scientific | 3,854,648 | $164M | 1.7% | $40.45 | +3.9% | Common Stock | 101137107 |
| ZTS | Zoetis | 637,157 | $155M | 1.6% | $45.95 | +358.1% | Common Stock | 98978V103 |
| AON | Aon | 499,507 | $150M | 1.6% | $178.56 | +62.9% | Non-US Incorp.Common Stock | G0403H108 |
| KDP | Keurig Dr Pepper | 3,945,902 | $145M | 1.5% | $31.16 | +1.4% | Common Stock | 49271V100 |
| MA | MasterCard | 393,807 | $142M | 1.5% | $323.70 | +4.4% | Common Stock | 57636Q104 |
| FISV | Fiserv | 1,266,168 | $131M | 1.4% | $110.73 | -6.6% | Common Stock | 337738108 |
| HDB | HDFC Bank | 1,928,268 | $125M | 1.3% | $72.99 | — | ADR | 40415F101 |
| NBIX | Neurocrine Biosciences | 1,408,197 | $120M | 1.3% | $92.63 | -0.7% | Common Stock | 64125C109 |
| TSM | Taiwan Semiconductor | 887,695 | $107M | 1.1% | $119.94 | — | ADR | 874039100 |
| NICE | Nice Ltd | 200,218 | $60.79M | 0.6% | $262.18 | — | ADR | 653656108 |
| AZN | AstraZeneca | 502,395 | $29.26M | 0.3% | $52.75 | — | ADR | 046353108 |
| GOOG | Alphabet -CL C | 4,193 | $12.13M | 0.1% | $35.61 | +302.8% | Common Stock | 02079K107 |
| IWF | iShares Russell 1000 Growth | 36,109 | $11.03M | 0.1% | $296.36 | — | Exchange Traded Fund | 464287614 |
| IBN | ICICI Bank | 518,579 | $10.26M | 0.1% | $16.95 | — | ADR | 45104G104 |
| TD | Toronto-Dominion Bank | 79,722 | $6.112M | 0.1% | $65.20 | +11.8% | Non US Prime Listing | 891160509 |
| WTW | Willis Towers Watson | 19,313 | $4.587M | 0.0% | $223.66 | 0.0% | Non-US Incorp.Common Stock | G96629103 |
| BMO | Bank of Montreal | 40,291 | $4.338M | 0.0% | $76.76 | +18.0% | Non US Prime Listing | 063671101 |
| — | Canadian Pacific Railway | 45,832 | $3.297M | 0.0% | $102.18 | — | Non US Prime Listing | 13645T100 |
| LAMR | Lamar Advertising | 22,610 | $2.743M | 0.0% | $60.91 | — | Common Stock | 512816109 |
| PLD | Prologis | 12,160 | $2.047M | 0.0% | $117.38 | +12.4% | Common Stock | 74340W103 |
| RY | Royal Bank of Canada | 14,910 | $1.582M | 0.0% | $78.41 | +32.4% | Common Stock | 780087102 |
| DAVA | Endava | 9,255 | $1.554M | 0.0% | $52.68 | — | ADR | 29260V105 |
| — | The Cooper Companies | 3,475 | $1.456M | 0.0% | $413.24 | — | Common Stock | 216648402 |
| MRSH | Marsh & McLennan | 3,280 | $570K | 0.0% | $97.87 | +59.6% | Common Stock | 571748102 |
| ORLY | O'Reilly Automotive | 700 | $494K | 0.0% | $43.28 | 0.0% | Common Stock | 67103H107 |
| SPGI | S&P Global | 1,000 | $472K | 0.0% | $441.83 | 0.0% | Common Stock | 78409V104 |
| — | Arco Platform | 12,540 | $262K | 0.0% | $40.26 | — | Non US Prime Listing | G04553106 |
| PAGS | PagSeguro Digital | 4,365 | $114K | 0.0% | $56.09 | -42.0% | Non US Prime Listing | G68707101 |
| CGEMY | Capgemini | 1,399 | $68,000 | 0.0% | $33.01 | — | ADR | 13961R100 |
| DBSDY | DBS Group | 372 | $36,000 | 0.0% | $79.77 | — | ADR | 23304Y100 |
| EVVTY | Evolution Gaming | 212 | $30,000 | 0.0% | $109.92 | — | ADR | 30051E104 |
| NEXXY | Nexi Spa | 1,798 | $28,000 | 0.0% | $20.13 | — | ADR | 65343F105 |
| GMVHY | Entain | 1,193 | $27,000 | 0.0% | $25.84 | — | ADR | 293603106 |
| TLPFY | Teleperformance | 105 | $23,000 | 0.0% | $200.00 | — | ADR | 87946F100 |
| SONVY | Sonova Holdings | 274 | $22,000 | 0.0% | $51.32 | — | ADR | 83569C102 |
| SAFRY | Safran | 707 | $22,000 | 0.0% | $34.34 | — | ADR | 786584102 |
| PPRUY | Kering | 262 | $21,000 | 0.0% | $73.43 | — | ADR | 492089107 |
| WRDLY | Worldline | 733 | $21,000 | 0.0% | $43.81 | — | ADR | 98161H101 |
| RCRUY | Recruit Holdings | 1,631 | $20,000 | 0.0% | $8.55 | — | ADR | 75629J101 |
| CCHGY | Coca-Cola HBC | 520 | $18,000 | 0.0% | $31.66 | — | ADR | 191223205 |
| GIKLY | Grifols | 1,973 | $18,000 | 0.0% | $14.90 | — | ADR | 398438200 |
| ADDYY | Adidas | 114 | $16,000 | 0.0% | $170.99 | — | ADR | 00687A107 |
| TBVPY | Thai Beverage | 326 | $16,000 | 0.0% | $51.59 | — | ADR | 88321L100 |
| ANPDY | ANTA Sports Products | 28 | $10,000 | 0.0% | $400.00 | — | ADR | 03662P107 |