CIK: 0001290668 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $8,426,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 3,124,988 | $413,904 | 4.9% | $62.96 | +93.9% | COM | 92826C839 |
| EQIX | Equinix Inc | 920,012 | $395,504 | 4.7% | $276.17 | +26.5% | COM | 29444U700 |
| SLB | Schlumberger Ltd | 5,729,870 | $384,074 | 4.6% | $55.50 | -0.8% | COM | 806857108 |
| — | FleetCor Technologies Inc | 1,805,732 | $380,377 | 4.5% | $149.27 | — | COM | 339041105 |
| ADSK | Autodesk Inc | 2,803,258 | $367,479 | 4.4% | $104.37 | +26.9% | COM | 052769106 |
| REGN | Regeneron Pharmaceuticals | 1,009,784 | $348,365 | 4.1% | $381.93 | -18.6% | COM | 75886F107 |
| AMZN | Amazon.com Inc | 204,801 | $348,121 | 4.1% | $25.96 | +205.7% | COM | 023135106 |
| YUM | Yum Brands | 4,352,165 | $340,427 | 4.0% | $69.66 | +4.2% | COM | 988498101 |
| SAP | SAP SE-SPONSORED ADR | 2,841,320 | $328,627 | 3.9% | $85.05 | — | COM | 803054204 |
| CRM | Salesforce.com inc | 2,391,748 | $326,235 | 3.9% | $69.28 | +81.9% | COM | 79466L302 |
| GOOG | Alphabet Inc CL C | 280,336 | $312,757 | 3.7% | $35.53 | +50.9% | COM | 02079K107 |
| NKE | NIKE Inc | 3,891,384 | $310,065 | 3.7% | $52.27 | +22.1% | COM | 654106103 |
| TJX | TJX Companies Inc. | 2,988,607 | $284,455 | 3.4% | $31.87 | +24.1% | COM | 872540109 |
| — | Red Hat Inc | 1,991,097 | $267,544 | 3.2% | $80.92 | — | COM | 756577102 |
| MDLZ | Mondelez International Inc | 5,715,818 | $234,348 | 2.8% | $31.57 | +5.6% | COM | 609207105 |
| UNH | UnitedHealth Group Inc | 907,024 | $222,529 | 2.6% | $142.94 | +48.4% | COM | 91324P102 |
| BKNG | Booking Holdings Inc | 106,661 | $216,211 | 2.6% | $1933.58 | +7.2% | COM | 09857L108 |
| ECL | Ecolab Inc | 1,503,522 | $210,989 | 2.5% | $89.29 | +48.9% | COM | 278865100 |
| ULTA | Ulta Beauty Inc | 858,554 | $200,438 | 2.4% | $233.10 | +3.6% | COM | 90384S303 |
| DIS | Walt Disney Co/The | 1,901,587 | $199,306 | 2.4% | $98.94 | -1.8% | COM | 254687106 |
| ADP | Automatic Data Processing Inc | 1,352,970 | $181,487 | 2.2% | $59.69 | +80.6% | COM | 053015103 |
| NVO | Novo Nordisk A/S | 3,827,738 | $176,535 | 2.1% | $39.77 | — | COM | 670100205 |
| BDX | Becton Dickinson | 735,111 | $176,104 | 2.1% | $194.57 | +2.0% | COM | 075887109 |
| — | Praxair Inc | 1,077,769 | $170,449 | 2.0% | $144.30 | — | COM | 74005P104 |
| LOW | Lowe's Cos Inc | 1,754,332 | $167,661 | 2.0% | $47.15 | +66.9% | COM | 548661107 |
| BFH | Alliance Data Systems Corp | 711,553 | $165,935 | 2.0% | $151.66 | -1.2% | COM | 018581108 |
| MSFT | Microsoft Corp. | 1,669,569 | $164,636 | 2.0% | $89.76 | 0.0% | COM | 594918104 |
| INFY | Infosys Ltd- SP ADR | 8,166,738 | $158,679 | 1.9% | $15.14 | — | COM | 456788108 |
| HDB | HDFC Bank Ltd | 1,473,324 | $154,729 | 1.8% | $83.30 | — | COM | 40415F101 |
| — | IHS Markit LTD | 2,779,454 | $143,392 | 1.7% | $42.80 | — | COM | G47567105 |
| SBUX | Starbucks Corp | 2,777,008 | $135,657 | 1.6% | $41.04 | +17.1% | COM | 855244109 |
| EL | Estee Lauder Cos Inc/The | 791,988 | $113,009 | 1.3% | $134.45 | 0.0% | COM | 518439104 |
| JBHT | JB Hunt Transport Services Inc | 898,003 | $109,152 | 1.3% | $82.43 | +38.3% | COM | 445658107 |
| — | New Oriental Education & Techn | 905,130 | $85,680 | 1.0% | $91.29 | — | COM | 647581107 |
| MELI | MercadoLibre Inc | 238,122 | $71,182 | 0.8% | $239.63 | +31.6% | COM | 58733R102 |
| — | CTrip.com International Ltd | 1,320,129 | $62,878 | 0.7% | $44.21 | — | COM | 22943F100 |
| FMX | Fomento Economico Mexicano SAB | 596,314 | $52,351 | 0.6% | $93.71 | — | COM | 344419106 |
| AAGIY | AIA Group Ltd | 222,308 | $7,786 | 0.1% | $33.73 | — | COM | 001317205 |
| TCEHY | Tencent Holdings Ltd | 154,505 | $7,764 | 0.1% | $50.48 | — | COM | 88032Q109 |
| DANOY | Danone SA | 521,598 | $7,605 | 0.1% | $15.70 | — | COM | 23636T100 |
| FRCOY | Fast Retailing Co -Unspon ADR | 124,597 | $5,703 | 0.1% | $39.96 | — | COM | 31188H101 |
| SRGHY | Shoprite Holdings Ltd | 243,947 | $3,904 | 0.0% | $19.47 | — | COM | 82510E209 |
| SLLDY | Sanlam Ltd - ADR | 380,369 | $3,903 | 0.0% | $12.34 | — | COM | 80104Q208 |
| AAPL | Apple Inc | 11,530 | $2,134 | 0.0% | $39.08 | +9.4% | COM | 037833100 |
| — | Cerner Corp | 34,534 | $2,065 | 0.0% | $66.08 | — | COM | 156782104 |
| META | Facebook Inc | 10,552 | $2,050 | 0.0% | $116.05 | +54.6% | COM | 30303M102 |
| BABA | Alibaba Group Holding Ltd | 10,707 | $1,986 | 0.0% | $172.48 | — | COM | 01609W102 |