CIK: 0001290668 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $8,417,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 3,404,574 | $407,255 | 4.8% | $62.96 | +82.3% | COM | 92826C839 |
| — | FleetCor Technologies Inc | 1,907,746 | $386,318 | 4.6% | $149.27 | — | COM | 339041105 |
| AMZN | Amazon.com Inc | 262,952 | $380,581 | 4.5% | $25.96 | +175.4% | COM | 023135106 |
| ADSK | Autodesk Inc | 2,914,321 | $365,980 | 4.3% | $104.37 | +14.1% | COM | 052769106 |
| YUM | Yum Brands | 4,285,804 | $364,850 | 4.3% | $69.62 | +2.0% | COM | 988498101 |
| REGN | Regeneron Pharmaceuticals | 1,045,910 | $360,169 | 4.3% | $381.93 | -9.4% | COM | 75886F107 |
| CRM | Salesforce.com inc | 2,983,521 | $346,984 | 4.1% | $69.28 | +63.8% | COM | 79466L302 |
| SAP | SAP SE-SPONSORED ADR | 3,099,490 | $325,943 | 3.9% | $85.05 | — | COM | 803054204 |
| SLB | Schlumberger Ltd | 4,895,144 | $317,107 | 3.8% | $55.57 | +0.3% | COM | 806857108 |
| EQIX | Equinix Inc | 727,793 | $304,320 | 3.6% | $256.83 | +40.8% | COM | 29444U700 |
| GOOG | Alphabet Inc CL C | 294,288 | $303,643 | 3.6% | $35.53 | +54.2% | COM | 02079K107 |
| NKE | NIKE Inc | 4,544,100 | $301,910 | 3.6% | $52.27 | +14.1% | COM | 654106103 |
| BKNG | Booking Holdings Inc | 140,819 | $292,958 | 3.5% | $1933.58 | 0.0% | COM | 09857L108 |
| TJX | TJX Companies Inc. | 3,409,330 | $278,065 | 3.3% | $31.87 | +11.3% | COM | 872540109 |
| — | Red Hat Inc | 1,773,958 | $265,224 | 3.2% | $74.38 | — | COM | 756577102 |
| MDLZ | Mondelez International Inc | 5,874,310 | $245,135 | 2.9% | $31.57 | +13.6% | COM | 609207105 |
| ECL | Ecolab Inc | 1,671,210 | $229,073 | 2.7% | $89.29 | +38.4% | COM | 278865100 |
| ULTA | Ulta Beauty Inc | 1,078,418 | $220,289 | 2.6% | $233.10 | -7.2% | COM | 90384S303 |
| UNH | UnitedHealth Group Inc | 987,429 | $211,310 | 2.5% | $142.94 | +40.7% | COM | 91324P102 |
| DIS | Walt Disney Co/The | 1,951,121 | $195,971 | 2.3% | $98.94 | +2.0% | COM | 254687106 |
| NVO | Novo Nordisk A/S | 3,937,893 | $193,942 | 2.3% | $39.77 | — | COM | 670100205 |
| SBUX | Starbucks Corp | 2,951,217 | $170,846 | 2.0% | $41.04 | +18.7% | COM | 855244109 |
| ADP | Automatic Data Processing Inc | 1,492,996 | $169,425 | 2.0% | $59.69 | +65.2% | COM | 053015103 |
| JBHT | JB Hunt Transport Services Inc | 1,439,579 | $168,646 | 2.0% | $82.43 | +35.0% | COM | 445658107 |
| BDX | Becton Dickinson | 767,340 | $166,282 | 2.0% | $194.57 | 0.0% | COM | 075887109 |
| — | Praxair Inc | 1,123,701 | $162,150 | 1.9% | $144.30 | — | COM | 74005P104 |
| INFY | Infosys Ltd- SP ADR | 8,808,817 | $157,237 | 1.9% | $15.14 | — | COM | 456788108 |
| HDB | HDFC Bank Ltd | 1,581,769 | $156,231 | 1.9% | $83.30 | — | COM | 40415F101 |
| LOW | Lowe's Cos Inc | 1,774,429 | $155,706 | 1.8% | $47.15 | +73.7% | COM | 548661107 |
| — | IHS Markit LTD | 3,004,201 | $144,922 | 1.7% | $42.80 | — | COM | G47567105 |
| BFH | Alliance Data Systems Corp | 675,765 | $143,843 | 1.7% | $151.76 | +12.6% | COM | 018581108 |
| META | Facebook Inc | 702,103 | $112,189 | 1.3% | $116.05 | +53.7% | COM | 30303M102 |
| — | Core Laboratories NV | 955,263 | $103,379 | 1.2% | $110.08 | — | COM | N22717107 |
| — | New Oriental Education & Techn | 1,018,739 | $89,293 | 1.1% | $91.29 | — | COM | 647581107 |
| — | CTrip.com International Ltd | 1,342,391 | $62,582 | 0.7% | $44.21 | — | COM | 22943F100 |
| FMX | Fomento Economico Mexicano SAB | 657,891 | $60,151 | 0.7% | $93.71 | — | COM | 344419106 |
| MELI | MercadoLibre Inc | 158,111 | $56,349 | 0.7% | $201.27 | +81.6% | COM | 58733R102 |
| AAGIY | AIA Group Ltd | 197,291 | $6,784 | 0.1% | $33.56 | — | COM | 001317205 |
| TCEHY | Tencent Holdings Ltd | 121,019 | $6,449 | 0.1% | $50.54 | — | COM | 88032Q109 |
| DANOY | Danone SA | 374,614 | $6,091 | 0.1% | $16.14 | — | COM | 23636T100 |
| — | Cerner Corp | 91,333 | $5,297 | 0.1% | $66.08 | — | COM | 156782104 |
| FRCOY | Fast Retailing Co -Unspon ADR | 117,189 | $4,706 | 0.1% | $39.60 | — | COM | 31188H101 |
| SRGHY | Shoprite Holdings Ltd | 179,348 | $3,887 | 0.0% | $20.71 | — | COM | 82510E209 |
| SLLDY | Sanlam Ltd - ADR | 192,337 | $2,816 | 0.0% | $14.37 | — | COM | 80104Q208 |
| BABA | Alibaba Group Holding Ltd | 10,626 | $1,950 | 0.0% | $172.48 | — | COM | 01609W102 |
| AAPL | Apple Inc | 11,530 | $1,935 | 0.0% | $39.08 | +3.4% | COM | 037833100 |
| ACWI | iShares MSCI ACWI ETF | 16,230 | $1,164 | 0.0% | $72.09 | — | COM | 464288257 |