Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $37.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 11,957,142 | $3.132B | 8.4% | $154.71 | +65.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,723,497 | $3.097B | 8.3% | $91.62 | +119.1% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,724,906 | $2.808B | 7.5% | $166.89 | +178.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,685,973 | $2.478B | 6.6% | $47.72 | +58.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 19,404,698 | $2.112B | 5.6% | $76.63 | +20.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 5,594,314 | $1.892B | 5.1% | $192.41 | +64.1% | CL A | 57636Q104 |
| V | VISA INC | 9,322,902 | $1.864B | 5.0% | $94.41 | +103.6% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 11,024,646 | $1.823B | 4.9% | $80.19 | +82.9% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 7,601,083 | $1.718B | 4.6% | $111.96 | +89.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 6,757,081 | $1.698B | 4.5% | $162.45 | +33.1% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,191,209 | $1.548B | 4.1% | $57.66 | +54.9% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 7,844,084 | $1.546B | 4.1% | $99.77 | +88.3% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 6,315,238 | $1.459B | 3.9% | $190.62 | +24.7% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 5,651,553 | $1.185B | 3.2% | $88.15 | +106.5% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 13,160,538 | $1.131B | 3.0% | $53.55 | +32.2% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 1,937,657 | $1.085B | 2.9% | $393.87 | +53.1% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 3,419,053 | $1.066B | 2.9% | $281.21 | 0.0% | COM | 91324P102 |
| NKE | NIKE INC | 7,151,504 | $898M | 2.4% | $50.96 | +95.5% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,597,811 | $850M | 2.3% | $158.24 | +92.9% | COM | 016255101 |
| IT | GARTNER INC | 6,241,116 | $780M | 2.1% | $102.38 | +24.2% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 984,769 | $699M | 1.9% | $224.54 | 0.0% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 452,421 | $663M | 1.8% | $43.13 | +75.3% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 1,804,019 | $644M | 1.7% | $226.95 | +51.5% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 960,828 | $282M | 0.8% | $215.95 | — | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 562,775 | $174M | 0.5% | $344.57 | 0.0% | COM | 452327109 |
| ICLR | ICON PLC | 544,491 | $104M | 0.3% | $156.36 | +17.6% | SHS | G4705A100 |
| SAP | SAP SE | 537,334 | $83.72M | 0.2% | $130.81 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 708,601 | $73.64M | 0.2% | $84.31 | +2.3% | SHS | G5960L103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 461,798 | $69.04M | 0.2% | $123.16 | — | SPON ADR | 647581107 |
| AON | AON PLC | 327,757 | $67.62M | 0.2% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 415,192 | $57.91M | 0.2% | $84.54 | +47.8% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 168,680 | $36.81M | 0.1% | $190.83 | 0.0% | CL A | 518439104 |
| ORCL | ORACLE CORP | 614,183 | $36.67M | 0.1% | $45.00 | +17.2% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 295,007 | $35.5M | 0.1% | $112.68 | +8.3% | ORD | M22465104 |
| — | UNILEVER PLC | 558,576 | $34.45M | 0.1% | $58.76 | — | SPON ADR NEW | 904767704 |
| RELX | RELX PLC | 750,119 | $16.78M | 0.0% | $22.68 | — | SPONSORED ADR | 759530108 |
| GLOB | GLOBANT S A | 48,576 | $8.706M | 0.0% | $95.34 | +80.6% | COM | L44385109 |
| ETSY | ETSY INC | 69,267 | $8.425M | 0.0% | $71.76 | +63.1% | COM | 29786A106 |
| APPF | APPFOLIO INC | 51,199 | $7.261M | 0.0% | $124.27 | +23.9% | COM CL A | 03783C100 |
| WING | WINGSTOP INC | 50,964 | $6.964M | 0.0% | $106.58 | +37.8% | COM | 974155103 |
| EXPO | EXPONENT INC | 85,211 | $6.138M | 0.0% | $67.44 | +10.9% | COM | 30214U102 |
| TREX | TREX CO INC | 85,123 | $6.095M | 0.0% | $56.87 | +21.6% | COM | 89531P105 |
| FOXF | FOX FACTORY HLDG CORP | 79,307 | $5.895M | 0.0% | $63.05 | +42.7% | COM | 35138V102 |
| BL | BLACKLINE INC | 64,848 | $5.812M | 0.0% | $74.86 | +12.1% | COM | 09239B109 |
| FND | FLOOR & DECOR HLDGS INC | 73,879 | $5.526M | 0.0% | $44.90 | +53.0% | CL A | 339750101 |
| WDFC | WD-40 CO | 28,782 | $5.449M | 0.0% | $169.41 | +6.4% | COM | 929236107 |
| GSHD | GOOSEHEAD INS INC | 62,534 | $5.415M | 0.0% | $91.10 | 0.0% | COM CL A | 38267D109 |
| IWF | ISHARES TR | 24,725 | $5.363M | 0.0% | $149.90 | — | RUS 1000 GRW ETF | 464287614 |
| HELE | HELEN OF TROY LTD | 26,729 | $5.173M | 0.0% | $171.14 | +16.1% | COM | G4388N106 |
| ALRM | ALARM COM HLDGS INC | 92,629 | $5.118M | 0.0% | $50.68 | +22.0% | COM | 011642105 |
| POOL | POOL CORP | 14,250 | $4.767M | 0.0% | $167.62 | +73.6% | COM | 73278L105 |
| HLI | HOULIHAN LOKEY INC | 78,945 | $4.662M | 0.0% | $52.09 | -0.6% | CL A | 441593100 |
| MASI | MASIMO CORP | 18,414 | $4.347M | 0.0% | $166.56 | +34.6% | COM | 574795100 |
| — | ENVESTNET INC | 55,872 | $4.311M | 0.0% | $69.83 | — | COM | 29404K106 |
| TREE | LENDINGTREE INC NEW | 14,032 | $4.306M | 0.0% | $276.33 | — | COM | 52603B107 |
| QLYS | QUALYS INC | 41,478 | $4.065M | 0.0% | $105.85 | +1.0% | COM | 74758T303 |
| EEFT | EURONET WORLDWIDE INC | 42,432 | $3.866M | 0.0% | $101.15 | -3.5% | COM | 298736109 |
| MEDP | MEDPACE HLDGS INC | 33,599 | $3.755M | 0.0% | $89.84 | +28.7% | COM | 58506Q109 |
| YETI | YETI HLDGS INC | 81,533 | $3.695M | 0.0% | $32.54 | +45.7% | COM | 98585X104 |
| PCTY | PAYLOCITY HLDG CORP | 22,097 | $3.567M | 0.0% | $124.23 | +13.3% | COM | 70438V106 |
| AMN | AMN HEALTHCARE SVCS INC | 60,847 | $3.557M | 0.0% | $53.49 | -1.6% | COM | 001744101 |
| RVLV | REVOLVE GROUP INC | 209,419 | $3.441M | 0.0% | $16.10 | +11.9% | CL A | 76156B107 |
| BLKB | BLACKBAUD INC | 52,431 | $2.927M | 0.0% | $69.72 | -14.1% | COM | 09227Q100 |
| MBUU | MALIBU BOATS INC | 55,360 | $2.744M | 0.0% | $54.35 | 0.0% | COM CL A | 56117J100 |
| — | ALTAIR ENGR INC | 63,809 | $2.679M | 0.0% | $35.59 | — | COM CL A | 021369103 |