Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $4.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | Lowe's Cos Inc | 2,873,652 | $228M | 4.8% | $34.65 | +87.0% | COM | 548661107 |
| V | Visa Inc | 2,955,191 | $219M | 4.6% | $56.25 | +30.2% | COM | 92826C839 |
| MDLZ | Mondelez International Inc | 4,708,986 | $214M | 4.5% | $28.84 | +20.8% | COM | 609207105 |
| — | Priceline Group Inc/The | 163,816 | $205M | 4.3% | $1170.26 | — | COM | 741503403 |
| CL | Colgate-Palmolive Co | 2,756,635 | $202M | 4.2% | $46.33 | +22.8% | COM | 194162103 |
| — | Cerner Corp | 3,384,183 | $198M | 4.2% | $66.65 | — | COM | 156782104 |
| — | Red Hat Inc | 2,574,475 | $187M | 3.9% | $68.24 | — | COM | 756577102 |
| AAPL | Apple Inc | 1,938,117 | $185M | 3.9% | $22.62 | 0.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 254,744 | $182M | 3.8% | $18.04 | +87.5% | COM | 023135106 |
| SLB | Schlumberger Ltd | 2,301,137 | $182M | 3.8% | $57.03 | +2.1% | COM | 806857108 |
| AMGN | Amgen Inc | 1,164,067 | $177M | 3.7% | $91.16 | +28.0% | COM | 031162100 |
| EQIX | Equinix Inc | 454,264 | $176M | 3.7% | $180.96 | +60.2% | COM | 29444U700 |
| ECL | Ecolab Inc | 1,464,442 | $174M | 3.7% | $82.14 | +27.7% | COM | 278865100 |
| — | FleetCor Technologies Inc | 1,181,294 | $169M | 3.6% | $139.81 | — | COM | 339041105 |
| GOOG | Alphabet Inc CL C | 242,753 | $168M | 3.5% | $30.91 | +15.3% | COM | 02079K107 |
| ADP | Automatic Data Processing Inc | 1,697,586 | $156M | 3.3% | $46.09 | +55.7% | COM | 053015103 |
| — | Whole Foods Market Inc | 4,595,810 | $147M | 3.1% | $40.06 | — | COM | 966837106 |
| NKE | NIKE Inc | 2,632,009 | $145M | 3.1% | $55.35 | -9.1% | COM | 654106103 |
| REGN | Regeneron Pharmaceuticals | 415,824 | $145M | 3.1% | $361.90 | +5.8% | COM | 75886F107 |
| CRM | Salesforce.com inc | 1,803,404 | $143M | 3.0% | $52.04 | +49.0% | COM | 79466L302 |
| — | Core Laboratories NV | 1,136,488 | $141M | 3.0% | $115.46 | — | COM | N22717107 |
| SAP | SAP SE | 1,823,554 | $137M | 2.9% | $72.38 | — | COM | 803054204 |
| CMG | Chipotle Mexican Grill Inc | 299,201 | $121M | 2.5% | $9.38 | -7.3% | COM | 169656105 |
| — | ARM Holdings PLC | 2,540,030 | $116M | 2.4% | $43.34 | — | COM | 042068106 |
| STT | State Street Corp | 2,129,180 | $115M | 2.4% | $46.02 | -1.9% | COM | 857477103 |
| BMY | Bristol-Myers Squibb Co | 1,402,482 | $103M | 2.2% | $50.29 | +0.4% | COM | 110122108 |
| — | Kansas City Southern | 1,113,510 | $100M | 2.1% | $81.13 | — | COM | 485170302 |
| SBUX | Starbucks Corp | 1,539,787 | $87.95M | 1.9% | $35.17 | +32.1% | COM | 855244109 |
| META | Facebook Inc | 709,546 | $81.09M | 1.7% | $93.92 | +21.8% | COM | 30303M102 |
| HDB | HDFC Bank Ltd | 512,270 | $33.99M | 0.7% | $60.31 | — | COM | 40415F101 |
| — | Aon PLC | 302,191 | $33.01M | 0.7% | $85.76 | — | COM | G0408V102 |
| ABEV | Ambev SA | 3,489,868 | $20.63M | 0.4% | $7.07 | — | COM | 02319V103 |
| — | IHS Inc | 154,706 | $17.89M | 0.4% | $118.43 | — | COM | 451734107 |
| MELI | MercadoLibre Inc | 126,031 | $17.73M | 0.4% | $107.62 | +20.1% | COM | 58733R102 |
| FMX | Fomento Economico Mexicano SAB | 188,405 | $17.43M | 0.4% | $101.93 | — | COM | 344419106 |
| GOOGL | Alphabet Inc CL A | 5,575 | $3.922M | 0.1% | $36.55 | -0.3% | COM | 02079K305 |
| BABA | Alibaba Group Holding Ltd | 20,264 | $1.612M | 0.0% | $80.54 | — | COM | 01609W102 |
| — | LinkedIn Corp | 4,790 | $907K | 0.0% | $134.36 | — | COM | 53578A108 |
| TCEHY | Tencent Holdings Ltd | 15,863 | $365K | 0.0% | $16.36 | — | COM | 88032Q109 |
| DANOY | Danone SA | 21,682 | $307K | 0.0% | $13.89 | — | COM | 23636T100 |
| AAGIY | AIA Group Ltd | 12,608 | $304K | 0.0% | $19.81 | — | COM | 001317205 |
| NVO | Novo Nordisk A/S | 5,392 | $290K | 0.0% | $52.92 | — | COM | 670100205 |
| SRGHY | Shoprite Holdings Ltd | 20,240 | $228K | 0.0% | $9.25 | — | COM | 82510E209 |