Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $7.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 2,312,599 | $716M | 9.5% | $160.87 | +73.9% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 1,601,422 | $664M | 8.8% | $163.67 | +109.8% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 1,803,122 | $606M | 8.1% | $113.11 | +177.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 173,138 | $502M | 6.7% | $70.54 | +102.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 700,405 | $451M | 6.0% | $243.97 | +146.5% | COM | 461202103 |
| LLY | LILLY ELI & CO | 1,533,829 | $424M | 5.6% | $100.11 | +143.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,293,564 | $396M | 5.3% | $42.22 | — | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,104,038 | $275M | 3.7% | $58.62 | +28.4% | CL A | 192446102 |
| META | META PLATFORMS INC | 817,338 | $275M | 3.7% | $218.03 | +51.2% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 1,108,874 | $254M | 3.4% | $174.38 | +21.8% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 442,994 | $251M | 3.3% | $340.56 | +43.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,441,117 | $247M | 3.3% | $115.63 | +25.5% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 171,145 | $231M | 3.1% | $1584.42 | -11.3% | COM | 58733R102 |
| CHD | CHURCH & DWIGHT CO INC | 2,196,784 | $225M | 3.0% | $66.54 | +29.8% | COM | 171340102 |
| AMZN | AMAZON COM INC | 64,580 | $215M | 2.9% | $160.99 | +6.3% | COM | 023135106 |
| V | VISA INC | 990,296 | $215M | 2.9% | $148.98 | +39.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 1,984,268 | $205M | 2.7% | $74.15 | +37.6% | SHS | G5960L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,497,524 | $194M | 2.6% | $88.77 | — | SPON ADR UNITS | 344419106 |
| ECL | ECOLAB INC | 700,121 | $164M | 2.2% | $138.90 | +55.2% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 842,889 | $148M | 2.0% | $160.94 | +2.3% | COM | 032654105 |
| WMT | WALMART INC | 924,242 | $134M | 1.8% | $29.23 | +54.5% | COM | 931142103 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,766,728 | $98.76M | 1.3% | $53.06 | -38.7% | COM CL A | G68707101 |
| SPGI | S&P GLOBAL INC | 189,545 | $89.45M | 1.2% | $441.83 | 0.0% | COM | 78409V104 |
| INFY | INFOSYS LTD | 1,962,547 | $49.67M | 0.7% | $18.57 | — | SPONSORED ADR | 456788108 |
| BNTX | BIONTECH SE | 189,275 | $48.8M | 0.6% | $225.17 | — | SPONSORED ADS | 09075V102 |
| ATHM | AUTOHOME INC | 1,448,546 | $42.7M | 0.6% | $82.28 | — | SP ADS RP CL A | 05278C107 |
| ORCL | ORACLE CORP | 462,149 | $40.3M | 0.5% | $58.56 | +51.8% | COM | 68389X105 |
| AAPL | APPLE INC | 217,634 | $38.65M | 0.5% | $98.73 | +56.7% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 147,306 | $34.47M | 0.5% | $236.21 | +5.9% | SHS | L8681T102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,568,458 | $29.98M | 0.4% | $17.02 | — | SPONSORED ADS A | 92763W103 |
| AVY | AVERY DENNISON CORP | 100,677 | $21.8M | 0.3% | $105.44 | +88.7% | COM | 053611109 |
| SCI | SERVICE CORP INTL | 297,920 | $21.15M | 0.3% | $54.48 | +22.0% | COM | 817565104 |
| EFX | EQUIFAX INC | 71,172 | $20.84M | 0.3% | $185.24 | +45.8% | COM | 294429105 |
| HDB | HDFC BANK LTD | 298,952 | $19.45M | 0.3% | $48.44 | — | SPONSORED ADS | 40415F101 |
| — | ACTIVISION BLIZZARD INC | 264,491 | $17.6M | 0.2% | $89.03 | — | COM | 00507V109 |
| RYAAY | RYANAIR HOLDINGS PLC | 160,169 | $16.39M | 0.2% | $86.97 | — | SPONSORED ADS | 783513203 |
| OTIS | OTIS WORLDWIDE CORP | 180,815 | $15.74M | 0.2% | $62.47 | +25.6% | COM | 68902V107 |
| JBHT | HUNT J B TRANS SVCS INC | 71,733 | $14.66M | 0.2% | $157.99 | +17.0% | COM | 445658107 |
| EL | LAUDER ESTEE COS INC | 36,919 | $13.67M | 0.2% | $178.35 | +78.1% | CL A | 518439104 |
| EQIX | EQUINIX INC | 15,537 | $13.14M | 0.2% | $757.13 | -2.5% | COM | 29444U700 |
| VMC | VULCAN MATLS CO | 52,172 | $10.83M | 0.1% | $177.18 | +5.8% | COM | 929160109 |
| NYT | NEW YORK TIMES CO | 195,094 | $9.423M | 0.1% | $44.34 | +6.4% | CL A | 650111107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104,394 | $9.223M | 0.1% | $86.84 | -5.0% | COM | 09061G101 |
| TCOM | TRIP COM GROUP LTD | 264,083 | $6.502M | 0.1% | $28.94 | — | ADS | 89677Q107 |
| TREX | TREX CO INC | 47,587 | $6.426M | 0.1% | $99.95 | +20.1% | COM | 89531P105 |
| NOAH | NOAH HLDGS LTD | 209,262 | $6.422M | 0.1% | $41.62 | — | SPON ADS CL A | 65487X102 |
| TYL | TYLER TECHNOLOGIES INC | 9,809 | $5.277M | 0.1% | $338.48 | +52.9% | COM | 902252105 |
| — | LINDE PLC | 14,723 | $5.1M | 0.1% | $346.40 | — | SHS | G5494J103 |
| PAYC | PAYCOM SOFTWARE INC | 9,401 | $3.903M | 0.1% | $385.60 | +20.4% | COM | 70432V102 |
| RBLX | ROBLOX CORP | 29,193 | $3.012M | 0.0% | $72.24 | +34.5% | CL A | 771049103 |
| IDXX | IDEXX LABS INC | 3,502 | $2.306M | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 27,950 | $1.771M | 0.0% | $35.63 | +41.6% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 9,750 | $1.611M | 0.0% | $114.86 | +32.1% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 5,317 | $1.337M | 0.0% | $176.68 | +26.5% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 26,259 | $1.322M | 0.0% | $34.43 | +34.0% | CL A | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 550 | $933K | 0.0% | $828.17 | +82.6% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 2,550 | $916K | 0.0% | $289.12 | +19.0% | COM NEW | 46120E602 |
| — | HEADHUNTER GROUP PLC | 17,012 | $869K | 0.0% | $30.24 | — | SPONSORED ADS | 42207L106 |
| EMBJ | EMBRAER S.A. | 46,533 | $826K | 0.0% | $19.08 | — | SPONSORED ADS | 29082A107 |
| GLOB | GLOBANT S A | 2,443 | $767K | 0.0% | $43.70 | +577.1% | COM | L44385109 |
| NBIS | YANDEX N V | 11,619 | $703K | 0.0% | $34.55 | — | SHS CLASS A | N97284108 |
| ARMK | ARAMARK | 14,300 | $527K | 0.0% | $21.61 | +15.0% | COM | 03852U106 |