Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $5.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 2,892,476 | $226M | 4.5% | $56.25 | +34.1% | COM | 92826C839 |
| MDLZ | Mondelez International Inc | 4,833,595 | $214M | 4.3% | $29.34 | +18.4% | COM | 609207105 |
| AMZN | Amazon.com Inc | 277,349 | $208M | 4.1% | $19.70 | +98.9% | COM | 023135106 |
| AAPL | Apple Inc | 1,777,163 | $206M | 4.1% | $22.76 | +14.6% | COM | 037833100 |
| GOOG | Alphabet Inc CL C | 264,024 | $204M | 4.1% | $31.83 | +21.5% | COM | 02079K107 |
| — | FleetCor Technologies Inc | 1,354,841 | $192M | 3.8% | $141.35 | — | COM | 339041105 |
| CRM | Salesforce.com inc | 2,800,577 | $192M | 3.8% | $60.76 | +18.0% | COM | 79466L302 |
| CL | Colgate-Palmolive Co | 2,905,291 | $190M | 3.8% | $47.18 | +17.4% | COM | 194162103 |
| — | Core Laboratories NV | 1,572,630 | $189M | 3.8% | $115.77 | — | COM | N22717107 |
| SAP | SAP SE | 2,160,792 | $187M | 3.7% | $75.92 | — | COM | 803054204 |
| LOW | Lowe's Cos Inc | 2,615,619 | $186M | 3.7% | $37.42 | +59.8% | COM | 548661107 |
| — | Priceline Group Inc/The | 126,716 | $186M | 3.7% | $1170.26 | — | COM | 741503403 |
| NKE | NIKE Inc | 3,564,847 | $181M | 3.6% | $53.84 | -15.3% | COM | 654106103 |
| — | Whole Foods Market Inc | 5,762,769 | $177M | 3.5% | $37.82 | — | COM | 966837106 |
| REGN | Regeneron Pharmaceuticals | 453,669 | $167M | 3.3% | $364.47 | +3.8% | COM | 75886F107 |
| ECL | Ecolab Inc | 1,390,939 | $163M | 3.3% | $82.14 | +29.0% | COM | 278865100 |
| — | Red Hat Inc | 2,337,461 | $163M | 3.3% | $68.26 | — | COM | 756577102 |
| EQIX | Equinix Inc | 445,528 | $159M | 3.2% | $184.54 | +58.9% | COM | 29444U700 |
| ADP | Automatic Data Processing Inc | 1,480,669 | $152M | 3.0% | $46.09 | +66.5% | COM | 053015103 |
| — | Cerner Corp | 2,957,750 | $140M | 2.8% | $66.25 | — | COM | 156782104 |
| CMG | Chipotle Mexican Grill Inc | 347,802 | $131M | 2.6% | $9.18 | -14.1% | COM | 169656105 |
| SBUX | Starbucks Corp | 2,294,848 | $127M | 2.5% | $38.92 | +17.1% | COM | 855244109 |
| SLB | Schlumberger Ltd | 1,483,413 | $125M | 2.5% | $57.26 | +10.1% | COM | 806857108 |
| NVO | Novo Nordisk A/S | 3,470,252 | $124M | 2.5% | $38.96 | — | COM | 670100205 |
| BFH | Alliance Data Systems Corp | 538,142 | $123M | 2.5% | $147.20 | +2.3% | COM | 018581108 |
| META | Facebook Inc | 1,033,323 | $119M | 2.4% | $102.75 | +18.7% | COM | 30303M102 |
| — | Kansas City Southern | 1,398,046 | $119M | 2.4% | $83.08 | — | COM | 485170302 |
| AMGN | Amgen Inc | 737,372 | $108M | 2.2% | $92.21 | +24.0% | COM | 031162100 |
| STT | State Street Corp | 1,211,185 | $94.13M | 1.9% | $46.02 | +25.0% | COM | 857477103 |
| UNH | UnitedHealth Group Inc | 507,664 | $81.25M | 1.6% | $129.15 | 0.0% | COM | 91324P102 |
| INFY | Infosys Ltd- SP ADR | 2,388,821 | $35.43M | 0.7% | $15.49 | — | COM | 456788108 |
| HDB | HDFC Bank Ltd | 500,622 | $30.38M | 0.6% | $63.32 | — | COM | 40415F101 |
| — | IHS Markit LTD | 790,713 | $28M | 0.6% | $37.55 | — | COM | G47567105 |
| MELI | MercadoLibre Inc | 176,005 | $27.48M | 0.5% | $123.85 | +33.0% | COM | 58733R102 |
| — | Nielsen Holdings PLC | 650,579 | $27.29M | 0.5% | $41.95 | — | COM | G6518L108 |
| FMX | Fomento Economico Mexicano SAB | 330,387 | $25.18M | 0.5% | $96.86 | — | COM | 344419106 |
| IWF | iShares Russell 1000 Growth | 49,430 | $5.185M | 0.1% | $104.90 | — | COM | 464287614 |
| TCEHY | Tencent Holdings Ltd | 13,479 | $326K | 0.0% | $16.36 | — | COM | 88032Q109 |
| AAGIY | AIA Group Ltd | 13,229 | $297K | 0.0% | $20.20 | — | COM | 001317205 |
| DANOY | Danone SA | 21,991 | $277K | 0.0% | $13.91 | — | COM | 23636T100 |
| SRGHY | Shoprite Holdings Ltd | 18,181 | $226K | 0.0% | $9.25 | — | COM | 82510E209 |