Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $5.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 3,153,043 | $280M | 4.8% | $58.29 | +38.8% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 303,969 | $269M | 4.6% | $21.63 | +92.7% | COM | 023135106 |
| AAPL | Apple Inc | 1,702,870 | $245M | 4.2% | $22.76 | +33.8% | COM | 037833100 |
| — | Priceline Group Inc/The | 136,227 | $242M | 4.1% | $1212.83 | — | COM | 741503403 |
| CRM | Salesforce.com inc | 2,934,443 | $242M | 4.1% | $61.59 | +28.2% | COM | 79466L302 |
| MDLZ | Mondelez International Inc | 5,546,086 | $239M | 4.1% | $30.18 | +18.9% | COM | 609207105 |
| SAP | SAP SE | 2,356,371 | $231M | 3.9% | $77.76 | — | COM | 803054204 |
| NKE | NIKE Inc | 4,095,256 | $228M | 3.9% | $53.25 | -7.5% | COM | 654106103 |
| LOW | Lowe's Cos Inc | 2,695,758 | $222M | 3.8% | $38.24 | +70.0% | COM | 548661107 |
| — | FleetCor Technologies Inc | 1,410,068 | $214M | 3.6% | $141.75 | — | COM | 339041105 |
| — | Red Hat Inc | 2,425,693 | $210M | 3.6% | $68.93 | — | COM | 756577102 |
| REGN | Regeneron Pharmaceuticals | 513,569 | $199M | 3.4% | $364.96 | +1.0% | COM | 75886F107 |
| — | Core Laboratories NV | 1,713,008 | $198M | 3.4% | $115.75 | — | COM | N22717107 |
| GOOG | Alphabet Inc CL C | 237,362 | $197M | 3.3% | $31.83 | +27.9% | COM | 02079K107 |
| — | Whole Foods Market Inc | 6,483,692 | $193M | 3.3% | $36.92 | — | COM | 966837106 |
| META | Facebook Inc | 1,351,036 | $192M | 3.3% | $109.80 | +20.9% | COM | 30303M102 |
| EQIX | Equinix Inc | 471,677 | $189M | 3.2% | $192.07 | +66.8% | COM | 29444U700 |
| ECL | Ecolab Inc | 1,494,447 | $187M | 3.2% | $84.14 | +32.0% | COM | 278865100 |
| — | Kansas City Southern | 2,088,516 | $179M | 3.0% | $83.97 | — | COM | 485170302 |
| — | Cerner Corp | 3,041,643 | $179M | 3.0% | $66.05 | — | COM | 156782104 |
| CL | Colgate-Palmolive Co | 2,259,733 | $165M | 2.8% | $47.18 | +20.5% | COM | 194162103 |
| SBUX | Starbucks Corp | 2,788,354 | $163M | 2.8% | $40.32 | +16.1% | COM | 855244109 |
| ADP | Automatic Data Processing Inc | 1,578,996 | $162M | 2.7% | $48.48 | +74.1% | COM | 053015103 |
| CMG | Chipotle Mexican Grill Inc | 338,683 | $151M | 2.6% | $9.18 | -10.1% | COM | 169656105 |
| BFH | Alliance Data Systems Corp | 562,843 | $140M | 2.4% | $147.94 | +10.9% | COM | 018581108 |
| NVO | Novo Nordisk A/S | 4,068,896 | $139M | 2.4% | $38.27 | — | COM | 670100205 |
| STT | State Street Corp | 1,716,869 | $137M | 2.3% | $50.41 | +20.9% | COM | 857477103 |
| SLB | Schlumberger Ltd | 1,648,828 | $129M | 2.2% | $57.87 | +9.5% | COM | 806857108 |
| UNH | UnitedHealth Group Inc | 686,108 | $113M | 1.9% | $132.52 | +7.2% | COM | 91324P102 |
| — | Nielsen Holdings PLC | 1,279,956 | $52.88M | 0.9% | $41.64 | — | COM | G6518L108 |
| FMX | Fomento Economico Mexicano SAB | 562,912 | $49.83M | 0.8% | $93.42 | — | COM | 344419106 |
| HDB | HDFC Bank Ltd | 570,887 | $42.94M | 0.7% | $64.78 | — | COM | 40415F101 |
| INFY | Infosys Ltd- SP ADR | 2,627,603 | $41.52M | 0.7% | $15.52 | — | COM | 456788108 |
| — | IHS Markit LTD | 976,624 | $40.97M | 0.7% | $38.39 | — | COM | G47567105 |
| MELI | MercadoLibre Inc | 109,158 | $23.08M | 0.4% | $123.85 | +57.7% | COM | 58733R102 |
| ACWI | iShares MSCI ACWI ETF | 51,277 | $3.244M | 0.1% | $63.26 | — | COM | 464288257 |
| TCEHY | Tencent Holdings Ltd | 13,259 | $383K | 0.0% | $16.36 | — | COM | 88032Q109 |
| AAGIY | AIA Group Ltd | 13,196 | $334K | 0.0% | $20.20 | — | COM | 001317205 |
| DANOY | Danone SA | 21,991 | $301K | 0.0% | $13.91 | — | COM | 23636T100 |
| SRGHY | Shoprite Holdings Ltd | 18,181 | $263K | 0.0% | $9.25 | — | COM | 82510E209 |