Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $11.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 9,739,247 | $1.009B | 9.0% | $103.59 | $73.58 | — | ADR REPS 3 SHS | 40415F101 |
| SHOP | SHOPIFY INC | 6,599,190 | $914M | 8.2% | $138.45 * | $14.22 | -1.0% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,640,081 | $909M | 8.1% | $36.91 | $26.40 | — | SPONSORED ADR | 874039100 |
| CB | CHUBB LIMITED | 6,998,830 | $904M | 8.1% | $129.18 * | $119.08 | -3.8% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 4,949,371 | $879M | 7.9% | $177.62 | $157.52 | — | COM | 13645T100 |
| ACN | ACCENTURE PLC IRELAND | 6,223,871 | $878M | 7.8% | $141.01 | $108.85 | +31.3% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,497,423 | $847M | 7.6% | $565.58 * | $577.09 | +0.6% | COM | 592688105 |
| ICLR | ICON PLC | 5,272,086 | $681M | 6.1% | $129.21 * | $85.04 | +62.4% | SHS | G4705A100 |
| RMD | RESMED INC | 4,324,363 | $492M | 4.4% | $113.87 * | $100.35 | 0.0% | COM | 761152107 |
| ASML | ASML HOLDING N V | 2,746,554 | $427M | 3.8% | $155.62 | $155.62 | — | N Y REGISTRY SHS | N07059210 |
| RYAAY | RYANAIR HLDGS PLC | 4,277,128 | $305M | 2.7% | $71.34 | $103.89 | — | SPONSORED ADR NE | 783513203 |
| — | CORE LABORATORIES N V | 4,912,229 | $293M | 2.6% | $59.66 | $119.10 | — | COM | N22717107 |
| 1741046D | STERIS PLC | 2,364,222 | $253M | 2.3% | $106.85 | $110.06 | — | SHS USD | G84720104 |
| V | VISA INC | 1,084,000 | $143M | 1.3% | $131.94 | $92.43 | +42.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 692,430 | $141M | 1.3% | $203.71 | $144.92 | +39.4% | COM | 22160K105 |
| — | COOPER COS INC | 531,853 | $135M | 1.2% | $254.50 | $196.32 | — | COM NEW | 216648402 |
| BSX | BOSTON SCIENTIFIC CORP | 3,796,872 | $134M | 1.2% | $35.34 * | $26.81 | +35.3% | COM | 101137107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,382,929 | $120M | 1.1% | $86.90 * | $93.07 | -4.7% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 1,401,817 | $114M | 1.0% | $81.02 * | $16.12 | +24.4% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 1,022,699 | $112M | 1.0% | $109.04 * | $84.44 | +32.3% | COM | 92345Y106 |
| ECL | ECOLAB INC | 754,959 | $111M | 1.0% | $147.35 * | $117.68 | +20.2% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,108,668 | $109M | 1.0% | $98.03 * | $97.91 | +8.5% | COM | 955306105 |
| CCI | CROWN CASTLE INTL CORP NEW | 945,078 | $103M | 0.9% | $108.63 * | $67.38 | +20.2% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 347,514 | $102M | 0.9% | $292.85 * | $188.81 | +71.6% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 64,586 | $97.01M | 0.9% | $1501.97 * | $43.62 | +90.6% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 1,294,709 | $95.95M | 0.9% | $74.11 * | $59.33 | +22.1% | COM | 136375102 |
| SYK | STRYKER CORP | 593,543 | $93.04M | 0.8% | $156.75 | $149.82 | +3.3% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 1,830,191 | $85.23M | 0.8% | $46.57 | $63.32 | — | COM | 00507V109 |
| EFA | ISHARES TR | 1,449,364 | $85.19M | 0.8% | $58.78 | $58.82 | — | MSCI EAFE ETF | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 1,104,145 | $74.49M | 0.7% | $67.46 * | $56.92 | +12.3% | COM | 00846U101 |
| GGG | GRACO INC | 1,718,507 | $71.92M | 0.6% | $41.85 * | $42.04 | -9.2% | COM | 384109104 |
| SHW | SHERWIN WILLIAMS CO | 182,163 | $71.67M | 0.6% | $393.46 * | $137.89 | -8.2% | COM | 824348106 |
| ILMN | ILLUMINA INC | 224,624 | $67.37M | 0.6% | $299.93 * | $319.76 | -3.1% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,524,560 | $63.31M | 0.6% | $41.53 | $41.57 | -1.6% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 1,117,439 | $40.32M | 0.4% | $36.08 * | $55.24 | -27.2% | COM | 806857108 |
| CRMT | AMERICAS CAR MART INC | 183,092 | $13.27M | 0.1% | $72.45 | $44.42 | +65.4% | COM | 03062T105 |
| UNF | UNIFIRST CORP MASS | 79,038 | $11.31M | 0.1% | $143.07 | $152.16 | -5.8% | COM | 904708104 |
| CASS | CASS INFORMATION SYS INC | 210,796 | $11.15M | 0.1% | $52.92 * | $41.43 | +7.8% | COM | 14808P109 |
| BABA | ALIBABA GROUP HLDG LTD | 80,136 | $10.98M | 0.1% | $137.07 | $108.40 | — | SPONSORED ADS | 01609W102 |
| MANH | MANHATTAN ASSOCS INC | 225,598 | $9.559M | 0.1% | $42.37 * | $45.99 | +3.0% | COM | 562750109 |
| — | SP PLUS CORP | 311,794 | $9.21M | 0.1% | $29.54 | $33.08 | — | COM | 78469C103 |
| JLL | JONES LANG LASALLE INC | 68,635 | $8.689M | 0.1% | $126.60 * | $142.77 | -6.0% | COM | 48020Q107 |
| BRO | BROWN & BROWN INC | 307,399 | $8.472M | 0.1% | $27.56 * | $24.52 | +9.4% | COM | 115236101 |
| ENS | ENERSYS | 108,415 | $8.414M | 0.1% | $77.61 * | $66.67 | +13.6% | COM | 29275Y102 |
| — | NATUS MEDICAL INC DEL | 238,870 | $8.129M | 0.1% | $34.03 | $37.31 | — | COM | 639050103 |
| DY | DYCOM INDS INC | 132,752 | $7.174M | 0.1% | $54.04 * | $85.39 | -21.3% | COM | 267475101 |
| NBIS | YANDEX N V | 255,633 | $6.992M | 0.1% | $27.35 | $23.37 | — | SHS CLASS A | N97284108 |
| — | ENSTAR GROUP LIMITED | 40,330 | $6.758M | 0.1% | $167.57 | $204.07 | — | SHS | G3075P101 |
| THR | THERMON GROUP HLDGS INC | 321,909 | $6.528M | 0.1% | $20.28 * | $20.74 | +8.7% | COM | 88362T103 |
| — | VERSUM MATLS INC | 227,495 | $6.306M | 0.1% | $27.72 | $35.48 | — | COM | 92532W103 |
| — | CRANE CO | 86,801 | $6.265M | 0.1% | $72.18 | $87.16 | — | COM | 224399105 |
| — | EMERALD EXPOSITIONS EVENTS I | 490,819 | $6.057M | 0.1% | $12.34 | $16.05 | — | COM | 29103B100 |
| VRTS | VIRTUS INVT PARTNERS INC | 73,656 | $5.85M | 0.1% | $79.42 * | $85.78 | -10.1% | COM | 92828Q109 |
| DORM | DORMAN PRODUCTS INC | 64,476 | $5.804M | 0.1% | $90.02 * | $70.52 | +13.3% | COM | 258278100 |
| WCC | WESCO INTL INC | 119,693 | $5.745M | 0.1% | $48.00 * | $59.07 | -14.6% | COM | 95082P105 |
| — | CABOT MICROELECTRONICS CORP | 59,700 | $5.692M | 0.1% | $95.34 | $88.10 | — | COM | 12709P103 |
| — | BEACON ROOFING SUPPLY INC | 177,494 | $5.63M | 0.1% | $31.72 | $34.39 | — | COM | 073685109 |
| ADUS | ADDUS HOMECARE CORP | 81,629 | $5.541M | 0.0% | $67.88 | $36.79 | +85.9% | COM | 006739106 |
| — | HEMISPHERE MEDIA GROUP INC | 382,527 | $4.644M | 0.0% | $12.14 | $12.13 | — | CL A | 42365Q103 |
| EME | EMCOR GROUP INC | 76,380 | $4.559M | 0.0% | $59.69 * | $71.64 | -5.9% | COM | 29084Q100 |
| — | HFF INC | 137,221 | $4.55M | 0.0% | $33.16 | $40.06 | — | CL A | 40418F108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 55,038 | $3.063M | 0.0% | $55.65 * | $64.52 | +0.1% | COM | 800422107 |
| BAP | CREDICORP LTD | 13,763 | $3.051M | 0.0% | $221.68 * | $142.25 | +28.4% | COM | G2519Y108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 52,670 | $2.933M | 0.0% | $55.69 * | $63.73 | 0.0% | COM | 030506109 |
| — | FLIR SYS INC | 63,906 | $2.782M | 0.0% | $43.53 | $44.41 | — | COM | 302445101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,819 | $2.684M | 0.0% | $150.63 | $174.67 | — | SPON ADR SER B | 40051E202 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 98,119 | $2.572M | 0.0% | $26.21 | $28.82 | — | SPONSORED ADR | 715684106 |
| GLOB | GLOBANT S A | 40,044 | $2.255M | 0.0% | $56.31 * | $37.77 | +42.0% | COM | L44385109 |
| EPAM | EPAM SYS INC | 19,405 | $2.251M | 0.0% | $116.00 * | $122.70 | 0.0% | COM | 29414B104 |
| — | AZUL S A | 79,280 | $2.195M | 0.0% | $27.69 | $27.69 | — | SPONSR ADR PFD | 05501U106 |
| — | SUN HYDRAULICS CORP | 62,132 | $2.062M | 0.0% | $33.19 | $57.02 | — | COM | 866942105 |
| PLUS | EPLUS INC | 28,754 | $2.046M | 0.0% | $71.16 * | $40.31 | 0.0% | COM | 294268107 |
| — | CONTROL4 CORP | 114,463 | $2.015M | 0.0% | $17.60 | $17.60 | — | COM | 21240D107 |
| ESTC | ELASTIC N V | 20,058 | $1.434M | 0.0% | $71.49 * | $67.75 | 0.0% | ORD SHS | N14506104 |
| WDAY | WORKDAY INC | 3,500 | $559K | 0.0% | $159.71 * | $76.44 | +85.3% | CL A | 98138H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,667 | $258K | 0.0% | $45.53 | $45.53 | — | ALLWRLD EX US | 922042775 |
| — | GROUPE CGI INC | 3,410 | $209K | 0.0% | $61.29 | $63.31 | — | CL A SUB VTG | 39945C109 |
| SONY | SONY CORP | 4,198 | $203K | 0.0% | $48.36 | $51.80 | — | SPONSORED ADR | 835699307 |
| ACWX | ISHARES TR | 4,770 | $200K | 0.0% | $41.93 | $41.93 | — | MSCI ACWI EX US | 464288240 |