Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $2.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 790,428 | $182M | 8.9% | $230.01 | $199.92 | +13.1% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 470,263 | $148M | 7.3% | $315.75 | $198.14 | +56.7% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 38,591 | $119M | 5.8% | $3083.95 | $2050.34 | +48.0% | Common Stock | 09857L108 |
| INTU | INTUIT INC | 207,162 | $106M | 5.2% | $510.94 | $396.46 | +27.0% | Common Stock | 461202103 |
| VRSN | VERISIGN INC | 452,421 | $91.63M | 4.5% | $202.53 | $207.51 | -3.2% | Common Stock | 92343E102 |
| GOOGL | ALPHABET INC | 668,472 | $87.48M | 4.3% | $130.86 | $112.19 | +15.8% | Common Stock | 02079K305 |
| ADSK | AUTODESK INC | 377,922 | $78.2M | 3.8% | $206.91 | $252.23 | -18.0% | Common Stock | 052769106 |
| ICLR | ICON PLC | 303,176 | $74.66M | 3.7% | $246.25 | $220.01 | +11.9% | Common Stock | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 434,572 | $67.68M | 3.3% | $155.75 * | $135.16 | +7.5% | Common Stock | 478160104 |
| MCO | MOODY'S CORP | 203,719 | $64.41M | 3.2% | $316.17 | $296.65 | +4.7% | Common Stock | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 265,446 | $63.86M | 3.1% | $240.58 * | $196.89 | +16.3% | Common Stock | 053015103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 137,981 | $60.33M | 3.0% | $437.26 * | $339.79 | +25.8% | Common Stock | 303075105 |
| BDX | BECTON DICKINSON & CO | 225,592 | $58.32M | 2.9% | $258.53 * | $223.51 | +10.9% | Common Stock | 075887109 |
| NTES | NETEASE INC | 579,569 | $58.05M | 2.8% | $100.16 | $89.95 | +11.4% | ADR | 64110W102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 620,984 | $57.49M | 2.8% | $92.58 * | $72.18 | +16.4% | Common Stock | 718172109 |
| EA | ELECTRONIC ARTS INC | 475,625 | $57.27M | 2.8% | $120.40 | $130.28 | -8.6% | Common Stock | 285512109 |
| SPGI | S&P GLOBAL INC | 156,630 | $57.23M | 2.8% | $365.41 | $340.90 | +5.4% | Common Stock | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 400,257 | $53.35M | 2.6% | $133.28 | $121.30 | +9.9% | Common Stock | M22465104 |
| ABEV | AMBEV SA | 16,605,146 | $42.84M | 2.1% | $2.58 | $2.65 | -2.6% | ADR | 02319V103 |
| EL | ESTEE LAUDER COS INC/THE | 283,862 | $41.03M | 2.0% | $144.55 * | $250.36 | -44.8% | Common Stock | 518439104 |
| TCOM | TRIP.COM GROUP LTD | 1,167,229 | $40.82M | 2.0% | $34.97 | $34.35 | +1.8% | ADR | 89677Q107 |
| SCHW | CHARLES SCHWAB CORP/THE | 742,059 | $40.74M | 2.0% | $54.90 * | $50.38 | +5.6% | Common Stock | 808513105 |
| VALE | VALE SA | 2,903,038 | $38.9M | 1.9% | $13.40 | $10.74 | +24.8% | ADR | 91912E105 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 532,405 | $31.17M | 1.5% | $58.55 | $40.28 | +45.4% | ADR | 647581206 |
| FOXA | FOX CORP | 977,704 | $30.5M | 1.5% | $31.20 * | $31.54 | -3.5% | Common Stock | 35137L105 |
| TX | TERNIUM SA | 762,792 | $30.44M | 1.5% | $39.90 | $30.19 | +32.2% | ADR | 880890108 |
| HTHT | H WORLD GROUP LTD | 562,136 | $22.17M | 1.1% | $39.43 | $43.31 | -8.9% | ADR | 44332N106 |
| BEKE | KE HOLDINGS INC | 1,396,560 | $21.67M | 1.1% | $15.52 | $16.28 | -4.6% | ADR | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 181,407 | $15.76M | 0.8% | $86.90 | $73.67 | +18.0% | ADR | 874039100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 221,841 | $13.86M | 0.7% | $62.48 * | $58.67 | -1.1% | Common Stock | G25839104 |
| ADBE | ADOBE INC | 17,235 | $8.788M | 0.4% | $509.90 | $472.32 | +8.0% | Common Stock | 00724F101 |
| DLB | DOLBY LABORATORIES INC | 102,977 | $8.162M | 0.4% | $79.26 * | $83.61 | -9.2% | Common Stock | 25659T107 |
| WM | WASTE MANAGEMENT INC | 52,462 | $7.997M | 0.4% | $152.44 * | $151.98 | -3.0% | Common Stock | 94106L109 |
| MA | MASTERCARD INC | 19,735 | $7.813M | 0.4% | $395.91 | $231.95 | +68.5% | Common Stock | 57636Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 79,964 | $7.773M | 0.4% | $97.21 | $100.82 | -3.6% | ADR | 783513203 |
| HDB | HDFC BANK LTD | 123,013 | $7.259M | 0.4% | $59.01 | $65.69 | -10.2% | ADR | 40415F101 |
| META | META PLATFORMS INC | 24,149 | $7.25M | 0.4% | $300.21 | $190.88 | +56.2% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 15,310 | $6.66M | 0.3% | $434.99 * | $19.12 | +127.3% | Common Stock | 67066G104 |
| — | ANSYS INC | 20,000 | $5.951M | 0.3% | $297.55 | $294.12 | — | Common Stock | 03662Q105 |
| ALC | ALCON INC | 73,384 | $5.655M | 0.3% | $77.06 | $66.05 | +15.9% | Common Stock | H01301128 |
| TXN | TEXAS INSTRUMENTS INC | 35,542 | $5.652M | 0.3% | $159.01 * | $160.48 | -7.5% | Common Stock | 882508104 |
| MNST | MONSTER BEVERAGE CORP | 106,617 | $5.645M | 0.3% | $52.95 | $44.99 | +17.7% | Common Stock | 61174X109 |
| NEE | NEXTERA ENERGY INC | 98,483 | $5.642M | 0.3% | $57.29 * | $71.66 | -25.3% | Common Stock | 65339F101 |
| ZTS | ZOETIS INC | 31,775 | $5.528M | 0.3% | $173.98 * | $147.33 | +15.1% | Common Stock | 98978V103 |
| — | TE CONNECTIVITY LTD | 43,967 | $5.431M | 0.3% | $123.53 | $137.91 | — | Common Stock | H84989104 |
| TW | TRADEWEB MARKETS INC | 67,032 | $5.376M | 0.3% | $80.20 | $64.94 | +23.5% | Common Stock | 892672106 |
| — | APTIV PLC | 54,016 | $5.325M | 0.3% | $98.59 | $109.63 | — | Common Stock | G6095L109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,769 | $5.243M | 0.3% | $908.86 * | $28.88 | +109.8% | Common Stock | 67103H107 |
| CSGP | COSTAR GROUP INC | 67,194 | $5.167M | 0.3% | $76.89 | $66.38 | +15.8% | Common Stock | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21,821 | $5.113M | 0.3% | $234.30 | $154.32 | +51.8% | Common Stock | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 45,326 | $5.068M | 0.2% | $111.82 | $106.07 | +3.7% | Common Stock | 00846U101 |
| SYK | STRYKER CORP | 18,023 | $4.925M | 0.2% | $273.27 * | $202.73 | +32.0% | Common Stock | 863667101 |
| SBUX | STARBUCKS CORP | 52,032 | $4.749M | 0.2% | $91.27 * | $101.19 | -14.8% | Common Stock | 855244109 |
| ACN | ACCENTURE PLC | 15,346 | $4.713M | 0.2% | $307.11 * | $306.32 | -3.1% | Common Stock | G1151C101 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 120,778 | $4.679M | 0.2% | $38.74 | $42.03 | -7.8% | ETP | 46434V423 |
| ROK | ROCKWELL AUTOMATION INC | 14,892 | $4.257M | 0.2% | $285.87 * | $246.58 | +11.4% | Common Stock | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,919 | $4.25M | 0.2% | $305.32 | $329.42 | -7.3% | Common Stock | 016255101 |
| INDA | ISHARES MSCI INDIA ETF | 90,124 | $3.985M | 0.2% | $44.22 | $44.48 | -0.6% | ETP | 46429B598 |
| ASML | ASML HOLDING NV | 6,351 | $3.739M | 0.2% | $588.66 | $490.24 | +20.1% | NY Reg Shrs | N07059210 |
| CSL | CARLISLE COS INC | 14,332 | $3.716M | 0.2% | $259.26 * | $260.64 | -3.1% | Common Stock | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 18,091 | $3.671M | 0.2% | $202.91 * | $133.99 | +48.3% | Common Stock | G8994E103 |
| WST | WEST PHARMACEUTICAL SERVICES I | 9,352 | $3.509M | 0.2% | $375.21 | $291.27 | +28.0% | Common Stock | 955306105 |
| IDXX | IDEXX LABORATORIES INC | 6,829 | $2.986M | 0.1% | $437.27 | $393.36 | +11.2% | Common Stock | 45168D104 |
| — | QIAGEN NV | 35,360 | $1.432M | 0.1% | $40.50 | $49.05 | — | Common Stock | N72482123 |
| EWJ | ISHARES MSCI JAPAN ETF | 16,507 | $995K | 0.0% | $60.29 | $61.72 | -2.3% | ETP | 46434G822 |
| SONY | SONY GROUP CORP | 6,260 | $516K | 0.0% | $82.41 | $87.25 | -5.5% | ADR | 835699307 |
| BKLN | POWERSHARES SENIOR LOAN | 16,699 | $351K | 0.0% | $20.99 | $20.77 | +1.0% | ETP | 46138G508 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5,738 | $338K | 0.0% | $58.94 | $63.47 | -7.1% | ETP | 464286772 |