Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $7.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 3,560,526 | $375M | 5.1% | $61.72 | +55.1% | COM | 92826C839 |
| — | Priceline Group Inc/The | 173,668 | $318M | 4.3% | $1349.60 | — | COM | 741503403 |
| CRM | Salesforce.com inc | 3,272,303 | $306M | 4.2% | $64.29 | +41.4% | COM | 79466L302 |
| LOW | Lowe's Cos Inc | 3,801,506 | $304M | 4.1% | $47.15 | +39.2% | COM | 548661107 |
| REGN | Regeneron Pharmaceuticals | 667,501 | $298M | 4.1% | $384.09 | +23.2% | COM | 75886F107 |
| MDLZ | Mondelez International Inc | 7,283,122 | $296M | 4.0% | $31.57 | +9.9% | COM | 609207105 |
| GOOG | Alphabet Inc CL C | 305,609 | $293M | 4.0% | $34.89 | +32.5% | COM | 02079K107 |
| SAP | SAP SE | 2,657,557 | $291M | 4.0% | $80.98 | — | COM | 803054204 |
| — | FleetCor Technologies Inc | 1,801,403 | $279M | 3.8% | $142.79 | — | COM | 339041105 |
| — | Core Laboratories NV | 2,709,734 | $267M | 3.6% | $110.08 | — | COM | N22717107 |
| NKE | NIKE Inc | 5,119,004 | $265M | 3.6% | $52.28 | -3.6% | COM | 654106103 |
| AMZN | Amazon.com Inc | 271,826 | $261M | 3.6% | $22.94 | +114.1% | COM | 023135106 |
| — | Red Hat Inc | 2,125,351 | $236M | 3.2% | $68.93 | — | COM | 756577102 |
| — | Cerner Corp | 3,299,354 | $235M | 3.2% | $66.08 | — | COM | 156782104 |
| ADSK | Autodesk Inc | 2,040,497 | $229M | 3.1% | $98.95 | +11.5% | COM | 052769106 |
| SLB | Schlumberger Ltd | 3,212,200 | $224M | 3.1% | $56.75 | -8.6% | COM | 806857108 |
| EQIX | Equinix Inc | 489,687 | $219M | 3.0% | $200.35 | +90.4% | COM | 29444U700 |
| TJX | TJX Companies Inc. | 2,944,976 | $217M | 3.0% | $31.69 | 0.0% | COM | 872540109 |
| META | Facebook Inc | 1,225,719 | $209M | 2.9% | $109.80 | +50.9% | COM | 30303M102 |
| ECL | Ecolab Inc | 1,570,165 | $202M | 2.8% | $85.80 | +40.0% | COM | 278865100 |
| ULTA | Ulta Beauty Inc | 826,232 | $187M | 2.5% | $240.71 | 0.0% | COM | 90384S303 |
| UNH | UnitedHealth Group Inc | 950,407 | $186M | 2.5% | $140.03 | +20.6% | COM | 91324P102 |
| JBHT | JB Hunt Transport Services Inc | 1,529,330 | $170M | 2.3% | $81.66 | +9.8% | COM | 445658107 |
| NVO | Novo Nordisk A/S | 3,518,547 | $169M | 2.3% | $38.27 | — | COM | 670100205 |
| CMG | Chipotle Mexican Grill Inc | 532,950 | $164M | 2.2% | $8.38 | -19.6% | COM | 169656105 |
| STT | State Street Corp | 1,713,325 | $164M | 2.2% | $50.57 | +42.7% | COM | 857477103 |
| SBUX | Starbucks Corp | 2,876,997 | $155M | 2.1% | $40.56 | +13.9% | COM | 855244109 |
| BFH | Alliance Data Systems Corp | 662,521 | $147M | 2.0% | $150.55 | +7.3% | COM | 018581108 |
| ADP | Automatic Data Processing Inc | 1,185,519 | $130M | 1.8% | $49.74 | +80.1% | COM | 053015103 |
| INFY | Infosys Ltd- SP ADR | 8,026,338 | $117M | 1.6% | $15.04 | — | COM | 456788108 |
| HDB | HDFC Bank Ltd | 1,140,676 | $110M | 1.5% | $76.91 | — | COM | 40415F101 |
| — | Nielsen Holdings PLC | 2,610,547 | $108M | 1.5% | $40.37 | — | COM | G6518L108 |
| — | IHS Markit LTD | 1,846,053 | $81.37M | 1.1% | $41.06 | — | COM | G47567105 |
| FMX | Fomento Economico Mexicano SAB | 596,205 | $56.96M | 0.8% | $93.80 | — | COM | 344419106 |
| MELI | MercadoLibre Inc | 218,864 | $56.67M | 0.8% | $194.31 | +36.2% | COM | 58733R102 |
| AAGIY | AIA Group Ltd | 11,423 | $340K | 0.0% | $20.20 | — | COM | 001317205 |
| TCEHY | Tencent Holdings Ltd | 7,560 | $332K | 0.0% | $16.36 | — | COM | 88032Q109 |
| DANOY | Danone SA | 18,965 | $299K | 0.0% | $13.91 | — | COM | 23636T100 |
| FRCOY | Fast Retailing Co -Unspon ADR | 7,867 | $232K | 0.0% | $29.49 | — | COM | 31188H101 |
| SRGHY | Shoprite Holdings Ltd | 13,554 | $208K | 0.0% | $9.25 | — | COM | 82510E209 |
| SLLDY | Sanlam Ltd - ADR | 13,843 | $139K | 0.0% | $10.00 | — | COM | 80104Q208 |