Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $8.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 3,667,465 | $418M | 4.9% | $62.96 | +65.8% | COM | 92826C839 |
| — | FleetCor Technologies Inc | 2,071,977 | $399M | 4.7% | $149.27 | — | COM | 339041105 |
| CRM | Salesforce.com inc | 3,792,450 | $388M | 4.5% | $69.28 | +45.3% | COM | 79466L302 |
| AMZN | Amazon.com Inc | 300,121 | $351M | 4.1% | $25.96 | +111.9% | COM | 023135106 |
| LOW | Lowe's Cos Inc | 3,611,334 | $336M | 3.9% | $47.15 | +51.1% | COM | 548661107 |
| REGN | Regeneron Pharmaceuticals | 881,929 | $332M | 3.9% | $388.63 | +3.6% | COM | 75886F107 |
| SAP | SAP SE | 2,923,034 | $328M | 3.8% | $83.83 | — | COM | 803054204 |
| NKE | NIKE Inc | 5,206,468 | $326M | 3.8% | $52.27 | -0.9% | COM | 654106103 |
| MDLZ | Mondelez International Inc | 7,027,169 | $301M | 3.5% | $31.57 | +9.2% | COM | 609207105 |
| GOOG | Alphabet Inc CL C | 284,860 | $298M | 3.5% | $34.89 | +44.8% | COM | 02079K107 |
| ADSK | Autodesk Inc | 2,757,360 | $289M | 3.4% | $103.54 | +12.6% | COM | 052769106 |
| — | Red Hat Inc | 2,378,934 | $286M | 3.3% | $74.38 | — | COM | 756577102 |
| SLB | Schlumberger Ltd | 4,113,538 | $277M | 3.2% | $55.53 | -7.8% | COM | 806857108 |
| — | Priceline Group Inc/The | 152,362 | $265M | 3.1% | $1349.60 | — | COM | 741503403 |
| EQIX | Equinix Inc | 569,252 | $258M | 3.0% | $227.67 | +73.9% | COM | 29444U700 |
| TJX | TJX Companies Inc. | 3,314,364 | $253M | 3.0% | $31.77 | +2.0% | COM | 872540109 |
| ULTA | Ulta Beauty Inc | 1,118,813 | $250M | 2.9% | $233.10 | -9.2% | COM | 90384S303 |
| META | Facebook Inc | 1,354,491 | $239M | 2.8% | $116.05 | +51.2% | COM | 30303M102 |
| — | Core Laboratories NV | 2,160,132 | $237M | 2.8% | $110.08 | — | COM | N22717107 |
| ECL | Ecolab Inc | 1,738,052 | $233M | 2.7% | $89.29 | +36.5% | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 1,014,446 | $224M | 2.6% | $142.94 | +30.2% | COM | 91324P102 |
| NVO | Novo Nordisk A/S | 3,812,279 | $205M | 2.4% | $39.45 | — | COM | 670100205 |
| BFH | Alliance Data Systems Corp | 743,332 | $188M | 2.2% | $151.76 | +6.6% | COM | 018581108 |
| JBHT | JB Hunt Transport Services Inc | 1,596,998 | $184M | 2.2% | $82.43 | +21.3% | COM | 445658107 |
| CMG | Chipotle Mexican Grill Inc | 617,050 | $178M | 2.1% | $8.05 | -25.9% | COM | 169656105 |
| SBUX | Starbucks Corp | 3,090,943 | $178M | 2.1% | $41.04 | +15.5% | COM | 855244109 |
| YUM | Yum Brands | 2,135,043 | $174M | 2.0% | $68.23 | 0.0% | COM | 988498101 |
| ADP | Automatic Data Processing Inc | 1,259,277 | $148M | 1.7% | $52.46 | +83.3% | COM | 053015103 |
| — | Cerner Corp | 2,181,213 | $147M | 1.7% | $66.08 | — | COM | 156782104 |
| INFY | Infosys Ltd- SP ADR | 8,735,446 | $142M | 1.7% | $15.14 | — | COM | 456788108 |
| HDB | HDFC Bank Ltd | 1,305,134 | $133M | 1.6% | $80.03 | — | COM | 40415F101 |
| — | IHS Markit LTD | 2,846,865 | $129M | 1.5% | $42.50 | — | COM | G47567105 |
| DIS | Walt Disney Co/The | 1,075,166 | $116M | 1.4% | $97.30 | 0.0% | COM | 254687106 |
| MELI | MercadoLibre Inc | 240,923 | $75.81M | 0.9% | $201.27 | +34.3% | COM | 58733R102 |
| — | Nielsen Holdings PLC | 1,793,450 | $65.28M | 0.8% | $40.37 | — | COM | G6518L108 |
| FMX | Fomento Economico Mexicano SAB | 629,242 | $59.09M | 0.7% | $93.81 | — | COM | 344419106 |
| — | CTrip.com International Ltd | 1,284,928 | $56.67M | 0.7% | $44.10 | — | COM | 22943F100 |
| — | New Oriental Education & Techn | 583,586 | $54.86M | 0.6% | $94.00 | — | COM | 647581107 |
| IWF | iShares Russell 1000 Growth | 32,704 | $4.404M | 0.1% | $134.66 | — | COM | 464287614 |
| TCEHY | Tencent Holdings Ltd | 47,196 | $2.451M | 0.0% | $46.23 | — | COM | 88032Q109 |
| AAPL | Apple Inc | 11,770 | $1.992M | 0.0% | $39.08 | 0.0% | COM | 037833100 |
| BABA | Alibaba Group Holding Ltd | 11,248 | $1.94M | 0.0% | $172.48 | — | COM | 01609W102 |
| ACWI | iShares MSCI ACWI ETF | 16,230 | $1.17M | 0.0% | $72.09 | — | COM | 464288257 |
| AAGIY | AIA Group Ltd | 11,459 | $392K | 0.0% | $20.20 | — | COM | 001317205 |
| DANOY | Danone SA | 18,916 | $318K | 0.0% | $13.91 | — | COM | 23636T100 |
| SRGHY | Shoprite Holdings Ltd | 14,531 | $259K | 0.0% | $9.82 | — | COM | 82510E209 |
| FRCOY | Fast Retailing Co -Unspon ADR | 6,153 | $245K | 0.0% | $29.49 | — | COM | 31188H101 |
| SLLDY | Sanlam Ltd - ADR | 11,270 | $158K | 0.0% | $10.00 | — | COM | 80104Q208 |