Location: Mumbai, India
CIK: 0001697850 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $22.75B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 900 | $889M | 3.9% | $39.60 | +20.5% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 16,700 | $634M | 2.8% | $28.95 | +20.2% | CL A | 12504L109 |
| — | TWENTY FIRST CENTY FOX INC | 21,300 | $620M | 2.7% | $28.03 | — | CL A | 90130A101 |
| STT | STATE STR CORP | 6,600 | $615M | 2.7% | $57.54 | +11.6% | COM | 857477103 |
| CRM | SALESFORCE COM INC | 6,700 | $608M | 2.7% | $71.70 | +20.0% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 7,900 | $601M | 2.6% | $53.19 | -9.2% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 9,800 | $584M | 2.6% | $42.86 | +12.0% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 5,900 | $554M | 2.4% | $58.75 | +15.1% | COM | 03073E105 |
| AMGN | AMGEN INC | 3,100 | $541M | 2.4% | $114.37 | +9.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 6,200 | $528M | 2.3% | $60.98 | +15.3% | COM | 025816109 |
| — | CERNER CORP | 8,200 | $528M | 2.3% | $58.88 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $525M | 2.3% | $167.31 | -0.6% | CL B NEW | 084670702 |
| V | VISA INC | 5,200 | $518M | 2.3% | $75.44 | +15.9% | COM CL A | 92826C839 |
| HMC | HONDA MOTOR LTD | 18,370 | $515M | 2.3% | $29.28 | — | AMERN SHS | 438128308 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,500 | $514M | 2.3% | $116.55 | — | SHS | M8737E108 |
| CVS | CVS HEALTH CORP | 6,400 | $512M | 2.2% | $60.81 | -0.8% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 4,300 | $510M | 2.2% | $109.60 | — | COM | 913017109 |
| — | ALLERGAN PLC | 2,000 | $505M | 2.2% | $239.09 | — | SHS | G0177J108 |
| WFC | WELLS FARGO CO NEW | 9,300 | $502M | 2.2% | $39.03 | +8.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 9,200 | $497M | 2.2% | $45.58 | +10.2% | COM | 855244109 |
| JLL | JONES LANG LASALLE INC | 3,900 | $496M | 2.2% | $98.70 | +14.7% | COM | 48020Q107 |
| DIS | DISNEY WALT CO | 4,500 | $495M | 2.2% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 1,696 | $491M | 2.2% | $296.43 | -10.8% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $480M | 2.1% | $163.01 | +6.4% | COM | 893641100 |
| LLY | LILLY ELI & CO | 5,800 | $479M | 2.1% | $64.22 | +11.0% | COM | 532457108 |
| PII | POLARIS INDS INC | 5,300 | $475M | 2.1% | $81.56 | +5.2% | COM | 731068102 |
| MA | MASTERCARD INCORPORATED | 3,700 | $473M | 2.1% | $98.27 | +15.1% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 2,900 | $469M | 2.1% | $136.84 | +3.5% | COM | 58155Q103 |
| — | L BRANDS INC | 10,100 | $469M | 2.1% | $47.13 | — | COM | 501797104 |
| — | MONSANTO CO NEW | 4,000 | $467M | 2.1% | $105.31 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 6,000 | $464M | 2.0% | $62.03 | +12.4% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 7,300 | $457M | 2.0% | $68.77 | — | COM | 30219G108 |
| — | STERICYCLE INC | 5,800 | $447M | 2.0% | $78.37 | — | COM | 858912108 |
| — | VARIAN MED SYS INC | 4,500 | $437M | 1.9% | $89.80 | — | COM | 92220P105 |
| BK | BANK NEW YORK MELLON CORP | 7,700 | $408M | 1.8% | $35.50 | +6.9% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,900 | $393M | 1.7% | $39.53 | +0.9% | COM | 110122108 |
| — | SKECHERS U S A INC | 13,900 | $390M | 1.7% | $24.65 | — | CL A | 830566105 |
| VFC | V F CORP | 6,200 | $386M | 1.7% | $51.86 | -0.5% | COM | 918204108 |
| YUM | YUM BRANDS INC | 5,000 | $377M | 1.7% | $55.54 | +7.4% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,100 | $376M | 1.7% | $105.40 | +4.8% | COM | 98956P102 |
| — | QUINTILES IMS HOLDINGS INC | 4,000 | $362M | 1.6% | $80.50 | — | COM | 74876Y101 |
| — | BLACKROCK INC | 700 | $299M | 1.3% | $426530.00 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 3,900 | $284M | 1.2% | $53.94 | +15.6% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 3,300 | $277M | 1.2% | $62.35 | +8.5% | SHS | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,200 | $276M | 1.2% | $57.78 | 0.0% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $265M | 1.2% | $51.89 | 0.0% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 10,200 | $261M | 1.1% | $25610.00 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 5,700 | $251M | 1.1% | $35.88 | +2.2% | CL A | 609207105 |
| PFE | PFIZER INC | 7,500 | $249M | 1.1% | $20.50 | +5.4% | COM | 717081103 |