Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $5.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 2,972,839 | $246M | 4.6% | $56.25 | +33.3% | COM | 92826C839 |
| AAPL | Apple Inc | 2,123,580 | $240M | 4.5% | $22.76 | +6.5% | COM | 037833100 |
| LOW | Lowe's Cos Inc | 3,157,420 | $228M | 4.3% | $37.42 | +74.8% | COM | 548661107 |
| AMZN | Amazon.com Inc | 272,112 | $228M | 4.3% | $19.33 | +98.0% | COM | 023135106 |
| — | Cerner Corp | 3,685,412 | $228M | 4.3% | $66.25 | — | COM | 156782104 |
| MDLZ | Mondelez International Inc | 5,111,419 | $224M | 4.2% | $29.34 | +20.0% | COM | 609207105 |
| CL | Colgate-Palmolive Co | 2,948,520 | $219M | 4.1% | $47.18 | +25.9% | COM | 194162103 |
| GOOG | Alphabet Inc CL C | 280,755 | $218M | 4.1% | $31.83 | +18.4% | COM | 02079K107 |
| — | FleetCor Technologies Inc | 1,236,843 | $215M | 4.0% | $141.34 | — | COM | 339041105 |
| — | Priceline Group Inc/The | 144,047 | $212M | 4.0% | $1170.26 | — | COM | 741503403 |
| SAP | SAP SE | 2,239,266 | $205M | 3.8% | $75.92 | — | COM | 803054204 |
| AMGN | Amgen Inc | 1,198,467 | $200M | 3.8% | $92.21 | +38.5% | COM | 031162100 |
| SLB | Schlumberger Ltd | 2,456,252 | $193M | 3.6% | $57.26 | +6.0% | COM | 806857108 |
| CRM | Salesforce.com inc | 2,702,591 | $193M | 3.6% | $60.36 | +27.7% | COM | 79466L302 |
| — | Red Hat Inc | 2,306,148 | $186M | 3.5% | $68.24 | — | COM | 756577102 |
| NKE | NIKE Inc | 3,475,821 | $183M | 3.4% | $54.05 | -7.5% | COM | 654106103 |
| REGN | Regeneron Pharmaceuticals | 442,437 | $178M | 3.3% | $364.13 | +9.6% | COM | 75886F107 |
| ECL | Ecolab Inc | 1,447,716 | $176M | 3.3% | $82.14 | +32.7% | COM | 278865100 |
| EQIX | Equinix Inc | 431,342 | $155M | 2.9% | $180.96 | +71.0% | COM | 29444U700 |
| — | Whole Foods Market Inc | 5,462,214 | $155M | 2.9% | $38.21 | — | COM | 966837106 |
| CMG | Chipotle Mexican Grill Inc | 361,306 | $153M | 2.9% | $9.18 | -10.5% | COM | 169656105 |
| — | Core Laboratories NV | 1,332,690 | $150M | 2.8% | $115.00 | — | COM | N22717107 |
| ADP | Automatic Data Processing Inc | 1,684,822 | $149M | 2.8% | $46.09 | +60.7% | COM | 053015103 |
| SBUX | Starbucks Corp | 2,374,287 | $129M | 2.4% | $38.92 | +17.8% | COM | 855244109 |
| — | Kansas City Southern | 1,310,886 | $122M | 2.3% | $82.96 | — | COM | 485170302 |
| BFH | Alliance Data Systems Corp | 512,099 | $110M | 2.1% | $147.03 | 0.0% | COM | 018581108 |
| META | Facebook Inc | 707,732 | $90.78M | 1.7% | $93.92 | +31.3% | COM | 30303M102 |
| STT | State Street Corp | 1,200,043 | $83.56M | 1.6% | $46.02 | +8.0% | COM | 857477103 |
| NVO | Novo Nordisk A/S | 1,864,530 | $77.55M | 1.5% | $41.62 | — | COM | 670100205 |
| HDB | HDFC Bank Ltd | 692,288 | $49.77M | 0.9% | $63.32 | — | COM | 40415F101 |
| — | IHS Markit LTD | 793,203 | $29.78M | 0.6% | $37.55 | — | COM | G47567105 |
| FMX | Fomento Economico Mexicano SAB | 313,310 | $28.84M | 0.5% | $97.99 | — | COM | 344419106 |
| INFY | Infosys Ltd- SP ADR | 1,662,006 | $26.23M | 0.5% | $15.78 | — | COM | 456788108 |
| MELI | MercadoLibre Inc | 137,326 | $25.4M | 0.5% | $112.35 | +47.0% | COM | 58733R102 |
| GOOGL | Alphabet Inc CL A | 6,158 | $4.951M | 0.1% | $36.77 | +5.6% | COM | 02079K305 |
| — | Aon PLC | 29,675 | $3.338M | 0.1% | $85.76 | — | COM | G0408V102 |
| BABA | Alibaba Group Holding Ltd | 20,264 | $2.144M | 0.0% | $80.54 | — | COM | 01609W102 |
| ABEV | Ambev SA | 299,710 | $1.825M | 0.0% | $7.07 | — | COM | 02319V103 |
| — | LinkedIn Corp | 4,786 | $915K | 0.0% | $134.36 | — | COM | 53578A108 |
| TCEHY | Tencent Holdings Ltd | 13,831 | $385K | 0.0% | $16.36 | — | COM | 88032Q109 |
| AAGIY | AIA Group Ltd | 13,346 | $359K | 0.0% | $20.20 | — | COM | 001317205 |
| DANOY | Danone SA | 21,991 | $327K | 0.0% | $13.91 | — | COM | 23636T100 |
| SRGHY | Shoprite Holdings Ltd | 18,362 | $259K | 0.0% | $9.25 | — | COM | 82510E209 |