Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 2,855,850 | $665M | 11.3% | $78.46 | +227.4% | Common Stock | 594918104 |
| GOOGL | Alphabet -CL A | 5,754,480 | $550M | 9.3% | $106.89 | +3.0% | Common Stock | 02079K305 |
| SCHW | Charles Schwab | 7,516,503 | $540M | 9.2% | $69.60 | -4.9% | Common Stock | 808513105 |
| AMZN | Amazon.com | 3,152,019 | $356M | 6.0% | $124.30 | +1.7% | Common Stock | 023135106 |
| V | Visa | 1,567,589 | $278M | 4.7% | $89.94 | +120.5% | Common Stock | 92826C839 |
| PYPL | Paypal Holdings | 2,766,576 | $238M | 4.0% | $87.13 | +1.5% | Common Stock | 70450Y103 |
| EPAM | EPAM Systems | 624,907 | $226M | 3.8% | $351.57 | +8.8% | Common Stock | 29414B104 |
| ACN | Accenture | 865,159 | $223M | 3.8% | $279.06 | -1.6% | Non-US Incorp.Common Stock | G1151C101 |
| BSX | Boston Scientific | 5,591,215 | $217M | 3.7% | $41.05 | -2.3% | Common Stock | 101137107 |
| UNH | UnitedHealth Group | 416,625 | $210M | 3.6% | $279.69 | +77.0% | Common Stock | 91324P102 |
| INTU | Intuit | 498,504 | $193M | 3.3% | $291.29 | +45.1% | Common Stock | 461202103 |
| KDP | Keurig Dr Pepper | 4,286,560 | $154M | 2.6% | $31.42 | +9.6% | Common Stock | 49271V100 |
| — | FleetCor Technologies | 819,006 | $144M | 2.4% | $257.31 | — | Common Stock | 339041105 |
| ADBE | Adobe | 523,364 | $144M | 2.4% | $197.37 | +91.7% | Common Stock | 00724F101 |
| NBIX | Neurocrine Biosciences | 1,322,202 | $140M | 2.4% | $92.63 | +9.5% | Common Stock | 64125C109 |
| MNST | Monster Beverage | 1,569,933 | $137M | 2.3% | $35.23 | +30.8% | Common Stock | 61174X109 |
| FISV | Fiserv | 1,350,141 | $126M | 2.1% | $109.71 | -7.1% | Common Stock | 337738108 |
| AON | Aon | 470,231 | $126M | 2.1% | $178.56 | +54.5% | Non-US Incorp.Common Stock | G0403H108 |
| AZN | AstraZeneca | 2,283,175 | $125M | 2.1% | $63.16 | — | ADR | 046353108 |
| HDB | HDFC Bank | 2,093,654 | $122M | 2.1% | $70.65 | — | ADR | 40415F101 |
| ORLY | O Reilly Automotive | 171,079 | $120M | 2.0% | $43.27 | +7.8% | Common Stock | 67103H107 |
| ASML | ASML Holding | 269,490 | $112M | 1.9% | $435.50 | — | ADR | N07059210 |
| ADP | Automatic Data Processing | 486,801 | $110M | 1.9% | $133.69 | +63.9% | Common Stock | 053015103 |
| — | Linde | 393,317 | $106M | 1.8% | $318.42 | — | Common Stock | G5494J103 |
| MA | MasterCard | 363,678 | $103M | 1.8% | $323.70 | +0.5% | Common Stock | 57636Q104 |
| META | Meta Platforms | 704,504 | $95.59M | 1.6% | $137.86 | +16.7% | Common Stock | 30303M102 |
| GPN | Global Payments | 754,319 | $81.5M | 1.4% | $155.31 | -23.2% | Common Stock | 37940X102 |
| NVDA | NVIDIA | 601,438 | $73.01M | 1.2% | $19.00 | -16.9% | Common Stock | 67066G104 |
| NICE | Nice Ltd | 161,905 | $30.48M | 0.5% | $253.72 | — | ADR | 653656108 |
| ADSK | Autodesk | 141,860 | $26.5M | 0.4% | $202.07 | 0.0% | Common Stock | 052769106 |
| ENTG | Entegris | 302,152 | $25.08M | 0.4% | $96.21 | 0.0% | Common Stock | 29362U104 |
| SEDG | SolarEdge Technologies | 105,629 | $24.45M | 0.4% | $294.97 | 0.0% | Common Stock | 83417M104 |
| BURL | Burlington Stores | 196,012 | $21.93M | 0.4% | $145.63 | 0.0% | Common Stock | 122017106 |
| IBN | ICICI Bank | 459,597 | $9.638M | 0.2% | $16.95 | — | ADR | 45104G104 |
| BMO | Bank of Montreal | 96,543 | $8.461M | 0.1% | $88.48 | -5.4% | Non US Prime Listing | 063671101 |
| TD | Toronto-Dominion Bank | 113,784 | $6.978M | 0.1% | $69.90 | -7.4% | Non US Prime Listing | 891160509 |
| TSM | Taiwan Semiconductor | 86,814 | $5.952M | 0.1% | $119.94 | — | ADR | 874039100 |
| — | Granite Real Estate Investment Trust | 75,971 | $3.689M | 0.1% | $61.16 | — | Non US Prime Listing | 387437114 |
| GOOG | Alphabet -CL C | 32,988 | $3.172M | 0.1% | $107.05 | +3.5% | Common Stock | 02079K107 |
| EVVTY | Evolution Gaming | 39,020 | $3.07M | 0.1% | $82.38 | — | ADR | 30051E104 |
| WTW | Willis Towers Watson | 13,685 | $2.75M | 0.0% | $223.47 | -11.8% | Non-US Incorp.Common Stock | G96629103 |
| CAE | CAE | 139,659 | $2.095M | 0.0% | $24.47 | -12.6% | Non US Prime Listing | 124765108 |
| RY | Royal Bank of Canada | 21,919 | $1.973M | 0.0% | $89.13 | +7.6% | Non US Prime Listing | 780087102 |
| LAMR | Lamar Advertising | 22,610 | $1.865M | 0.0% | $60.91 | — | Common Stock | 512816109 |
| — | The Cooper Companies | 6,085 | $1.606M | 0.0% | $370.27 | — | Common Stock | 216648402 |
| PLD | Prologis | 9,060 | $920K | 0.0% | $117.38 | -5.0% | Common Stock | 74340W103 |
| ARES | Ares Management | 14,740 | $913K | 0.0% | $64.48 | -1.9% | Common Stock | 03990B101 |
| IWF | iShares Russell 1000 Growth | 4,060 | $854K | 0.0% | $221.41 | — | Exchange Traded Fund | 464287614 |
| DAVA | Endava | 6,915 | $558K | 0.0% | $80.69 | — | ADR | 29260V105 |
| MRSH | Marsh & McLennan | 2,530 | $378K | 0.0% | $97.87 | +55.7% | Common Stock | 571748102 |
| ABT | Abbott Laboratories | 2,250 | $218K | 0.0% | $100.02 | 0.0% | Common Stock | 002824100 |
| CGEMY | Capgemini | 1,399 | $45,000 | 0.0% | $33.01 | — | ADR | 13961R100 |
| DBSDY | DBS Group | 372 | $34,000 | 0.0% | $79.77 | — | ADR | 23304Y100 |
| GMVHY | Entain | 1,344 | $16,000 | 0.0% | $24.61 | — | ADR | 293603106 |
| NEXXY | Nexi Spa | 1,798 | $14,000 | 0.0% | $20.13 | — | ADR | 65343F105 |
| TBVPY | Thai Beverage | 319 | $14,000 | 0.0% | $51.56 | — | ADR | 88321L100 |
| TLPFY | Teleperformance | 105 | $13,000 | 0.0% | $200.00 | — | ADR | 87946F100 |
| ALC | Alcon | 231 | $13,000 | 0.0% | $72.16 | -4.8% | Non US Prime Listing | H01301128 |
| SONVY | Sonova Holdings | 274 | $12,000 | 0.0% | $51.32 | — | ADR | 83569C102 |
| GIKLY | Grifols | 2,578 | $12,000 | 0.0% | $13.55 | — | ADR | 398438200 |
| SAP | SAP | 117 | $10,000 | 0.0% | $94.02 | — | ADR | 803054204 |