Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $5.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 3,035,045 | $779M | 13.1% | $78.46 | +235.8% | Common Stock | 594918104 |
| GOOGL | Alphabet -CL A | 297,425 | $648M | 10.9% | $48.84 | +139.2% | Common Stock | 02079K305 |
| SCHW | Charles Schwab | 7,535,582 | $476M | 8.0% | $69.60 | -5.8% | Common Stock | 808513105 |
| META | Meta Platforms | 2,242,748 | $362M | 6.1% | $137.86 | +39.0% | Common Stock | 30303M102 |
| AMZN | Amazon.com | 3,188,090 | $339M | 5.7% | $124.30 | +0.7% | Common Stock | 023135106 |
| V | Visa | 1,451,043 | $286M | 4.8% | $81.24 | +147.5% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group | 463,225 | $238M | 4.0% | $279.69 | +68.4% | Common Stock | 91324P102 |
| BSX | Boston Scientific | 5,297,165 | $197M | 3.3% | $41.10 | -1.0% | Common Stock | 101137107 |
| — | FleetCor Technologies | 825,921 | $174M | 2.9% | $257.31 | — | Common Stock | 339041105 |
| — | Linde | 589,470 | $169M | 2.8% | $318.42 | — | Common Stock | G5494J103 |
| ADBE | Adobe | 421,414 | $154M | 2.6% | $153.58 | +165.0% | Common Stock | 00724F101 |
| KDP | Keurig Dr Pepper | 4,299,896 | $152M | 2.6% | $31.42 | +4.6% | Common Stock | 49271V100 |
| AZN | AstraZeneca | 2,295,235 | $152M | 2.5% | $63.16 | — | ADR | 046353108 |
| NBIX | Neurocrine Biosciences | 1,331,460 | $130M | 2.2% | $92.63 | -0.4% | Common Stock | 64125C109 |
| AON | Aon | 468,379 | $126M | 2.1% | $178.56 | +56.8% | Non-US Incorp.Common Stock | G0403H108 |
| GPN | Global Payments | 1,128,156 | $125M | 2.1% | $155.31 | -21.4% | Common Stock | 37940X102 |
| FISV | Fiserv | 1,372,323 | $122M | 2.0% | $109.71 | -11.6% | Common Stock | 337738108 |
| MNST | Monster Beverage | 1,288,007 | $119M | 2.0% | $32.85 | +32.4% | Common Stock | 61174X109 |
| HDB | HDFC Bank | 2,151,178 | $118M | 2.0% | $70.65 | — | ADR | 40415F101 |
| ADP | Automatic Data Processing | 559,040 | $117M | 2.0% | $133.69 | +51.5% | Common Stock | 053015103 |
| MA | MasterCard | 369,128 | $116M | 2.0% | $323.70 | +4.2% | Common Stock | 57636Q104 |
| INTU | Intuit | 300,129 | $116M | 1.9% | $204.46 | +97.8% | Common Stock | 461202103 |
| ACN | Accenture | 380,918 | $106M | 1.8% | $284.60 | 0.0% | Non-US Incorp.Common Stock | G1151C101 |
| ORLY | O Reilly Automotive | 159,231 | $101M | 1.7% | $43.02 | -0.0% | Common Stock | 67103H107 |
| NVDA | NVIDIA | 600,593 | $91.05M | 1.5% | $19.00 | -0.9% | Common Stock | 67066G104 |
| PYPL | Paypal Holdings | 1,264,386 | $88.31M | 1.5% | $85.53 | +1.2% | Common Stock | 70450Y103 |
| UPS | United Parcel Service | 468,462 | $85.51M | 1.4% | $161.47 | -5.0% | Common Stock | 911312106 |
| EPAM | EPAM Systems | 251,471 | $74.13M | 1.2% | $305.54 | 0.0% | Common Stock | 29414B104 |
| ASML | ASML Holding | 89,712 | $42.69M | 0.7% | $475.89 | — | ADR | N07059210 |
| TSM | Taiwan Semiconductor | 507,485 | $41.49M | 0.7% | $119.94 | — | ADR | 874039100 |
| IWF | iShares Russell 1000 Growth | 164,923 | $36.07M | 0.6% | $221.41 | — | Exchange Traded Fund | 464287614 |
| NICE | Nice Ltd | 143,392 | $27.6M | 0.5% | $262.18 | — | ADR | 653656108 |
| BMO | Bank of Montreal | 101,798 | $9.789M | 0.2% | $88.48 | +2.8% | Non US Prime Listing | 063671101 |
| IBN | ICICI Bank | 455,896 | $8.088M | 0.1% | $16.95 | — | ADR | 45104G104 |
| TD | Toronto-Dominion Bank | 112,890 | $7.401M | 0.1% | $69.90 | +3.9% | Non US Prime Listing | 891160509 |
| — | Granite Real Estate Investment Trust | 75,031 | $4.601M | 0.1% | $61.32 | — | Non US Prime Listing | 387437114 |
| WTW | Willis Towers Watson | 18,822 | $3.715M | 0.1% | $223.47 | -8.7% | Non-US Incorp.Common Stock | G96629103 |
| GOOG | Alphabet -CL C | 1,660 | $3.631M | 0.1% | $35.61 | +229.3% | Common Stock | 02079K107 |
| CAE | CAE | 126,907 | $3.126M | 0.1% | $24.78 | 0.0% | Non US Prime Listing | 124765108 |
| RY | Royal Bank of Canada | 21,919 | $2.122M | 0.0% | $89.13 | +14.7% | Non US Prime Listing | 780087102 |
| LAMR | Lamar Advertising | 22,610 | $1.989M | 0.0% | $60.91 | — | Common Stock | 512816109 |
| — | The Cooper Companies | 6,085 | $1.905M | 0.0% | $370.27 | — | Common Stock | 216648402 |
| PLD | Prologis | 9,060 | $1.066M | 0.0% | $117.38 | +5.1% | Common Stock | 74340W103 |
| EVVTY | Evolution Gaming | 11,626 | $1.055M | 0.0% | $91.09 | — | ADR | 30051E104 |
| ARES | Ares Management | 9,180 | $522K | 0.0% | $65.22 | -5.0% | Common Stock | 03990B101 |
| MRSH | Marsh & McLennan | 3,280 | $509K | 0.0% | $97.87 | +55.0% | Common Stock | 571748102 |
| CGEMY | Capgemini | 1,399 | $48,000 | 0.0% | $33.01 | — | ADR | 13961R100 |
| DBSDY | DBS Group | 372 | $32,000 | 0.0% | $79.77 | — | ADR | 23304Y100 |
| GIKLY | Grifols | 2,578 | $24,000 | 0.0% | $13.55 | — | ADR | 398438200 |
| GMVHY | Entain | 1,344 | $20,000 | 0.0% | $24.61 | — | ADR | 293603106 |
| TBVPY | Thai Beverage | 389 | $20,000 | 0.0% | $51.56 | — | ADR | 88321L100 |
| SONVY | Sonova Holdings | 274 | $17,000 | 0.0% | $51.32 | — | ADR | 83569C102 |
| TLPFY | Teleperformance | 105 | $16,000 | 0.0% | $200.00 | — | ADR | 87946F100 |
| ALC | Alcon | 231 | $16,000 | 0.0% | $72.16 | 0.0% | Non US Prime Listing | H01301128 |
| NEXXY | Nexi Spa | 1,798 | $15,000 | 0.0% | $20.13 | — | ADR | 65343F105 |
| WRDLY | Worldline | 733 | $14,000 | 0.0% | $43.81 | — | ADR | 98161H101 |
| SAP | SAP | 117 | $11,000 | 0.0% | $94.02 | — | ADR | 803054204 |