CIK: 0001290668 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $8,992,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 3,062,063 | $459,585 | 5.1% | $62.96 | +114.5% | COM | 92826C839 |
| YUM | Yum Brands | 4,693,776 | $426,711 | 4.7% | $69.90 | +4.3% | COM | 988498101 |
| — | FleetCor Technologies Inc | 1,820,778 | $414,846 | 4.6% | $149.27 | — | COM | 339041105 |
| ADSK | Autodesk Inc | 2,654,161 | $414,341 | 4.6% | $104.37 | +35.3% | COM | 052769106 |
| REGN | Regeneron Pharmaceuticals | 995,737 | $402,317 | 4.5% | $381.93 | -0.9% | COM | 75886F107 |
| AMZN | Amazon.com Inc | 198,581 | $397,758 | 4.4% | $25.96 | +262.2% | COM | 023135106 |
| EQIX | Equinix Inc | 918,702 | $397,697 | 4.4% | $276.17 | +37.8% | COM | 29444U700 |
| SLB | Schlumberger Ltd | 6,238,231 | $380,033 | 4.2% | $55.21 | -5.8% | COM | 806857108 |
| CRM | Salesforce.com inc | 2,319,554 | $368,878 | 4.1% | $69.28 | +111.6% | COM | 79466L302 |
| GOOG | Alphabet Inc CL C | 281,034 | $335,406 | 3.7% | $35.53 | +67.3% | COM | 02079K107 |
| NKE | NIKE Inc | 3,723,466 | $315,452 | 3.5% | $52.27 | +39.6% | COM | 654106103 |
| TJX | TJX Companies Inc. | 2,778,668 | $311,266 | 3.5% | $31.87 | +45.9% | COM | 872540109 |
| — | Red Hat Inc | 2,221,772 | $302,783 | 3.4% | $86.67 | — | COM | 756577102 |
| MDLZ | Mondelez International Inc | 5,931,930 | $254,836 | 2.8% | $31.72 | +12.2% | COM | 609207105 |
| ECL | Ecolab Inc | 1,597,523 | $250,459 | 2.8% | $92.09 | +48.8% | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 899,800 | $239,383 | 2.7% | $142.94 | +61.4% | COM | 91324P102 |
| BKNG | Booking Holdings Inc | 111,332 | $220,883 | 2.5% | $1933.71 | +0.2% | COM | 09857L108 |
| DIS | Walt Disney Co/The | 1,877,502 | $219,555 | 2.4% | $98.94 | +7.7% | COM | 254687106 |
| — | Praxair Inc | 1,349,518 | $216,908 | 2.4% | $147.61 | — | COM | 74005P104 |
| MSFT | Microsoft Corp. | 1,870,783 | $213,962 | 2.4% | $90.95 | +10.8% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 1,325,148 | $199,647 | 2.2% | $59.69 | +102.4% | COM | 053015103 |
| LOW | Lowe's Cos Inc | 1,727,992 | $198,409 | 2.2% | $47.15 | +93.1% | COM | 548661107 |
| BDX | Becton Dickinson | 719,473 | $187,782 | 2.1% | $194.57 | +13.2% | COM | 075887109 |
| NVO | Novo Nordisk A/S | 3,790,928 | $178,704 | 2.0% | $39.77 | — | COM | 670100205 |
| EL | Estee Lauder Cos Inc/The | 1,224,266 | $177,910 | 2.0% | $131.62 | -3.9% | COM | 518439104 |
| SAP | SAP SE-SPONSORED ADR | 1,404,077 | $172,702 | 1.9% | $85.05 | — | COM | 803054204 |
| BFH | Alliance Data Systems Corp | 705,491 | $166,609 | 1.9% | $151.66 | +9.3% | COM | 018581108 |
| — | IHS Markit LTD | 2,848,711 | $153,717 | 1.7% | $43.07 | — | COM | G47567105 |
| HDB | HDFC Bank Ltd | 1,570,268 | $147,762 | 1.6% | $83.97 | — | COM | 40415F101 |
| ABT | Abbott Labs | 1,774,572 | $130,183 | 1.4% | $57.83 | 0.0% | COM | 002824100 |
| ULTA | Ulta Beauty Inc | 448,787 | $126,612 | 1.4% | $233.10 | +9.4% | COM | 90384S303 |
| INFY | Infosys Ltd- SP ADR | 11,115,915 | $113,049 | 1.3% | $13.82 | — | COM | 456788108 |
| JBHT | JB Hunt Transport Services Inc | 877,773 | $104,402 | 1.2% | $82.43 | +37.9% | COM | 445658107 |
| — | New Oriental Education & Techn | 1,180,165 | $87,344 | 1.0% | $87.26 | — | COM | 647581107 |
| BABA | Alibaba Group Holding Ltd | 424,962 | $70,016 | 0.8% | $164.95 | — | COM | 01609W102 |
| MELI | MercadoLibre Inc | 200,178 | $68,155 | 0.8% | $239.63 | +41.3% | COM | 58733R102 |
| — | CTrip.com International Ltd | 1,677,207 | $62,342 | 0.7% | $42.71 | — | COM | 22943F100 |
| FMX | Fomento Economico Mexicano SAB | 577,989 | $57,204 | 0.6% | $93.71 | — | COM | 344419106 |
| DANOY | Danone SA | 521,598 | $8,067 | 0.1% | $15.70 | — | COM | 23636T100 |
| AAGIY | AIA Group Ltd | 222,308 | $7,914 | 0.1% | $33.73 | — | COM | 001317205 |
| TCEHY | Tencent Holdings Ltd | 179,555 | $7,333 | 0.1% | $49.13 | — | COM | 88032Q109 |
| FRCOY | Fast Retailing Co -Unspon ADR | 124,559 | $6,307 | 0.1% | $39.96 | — | COM | 31188H101 |
| NSRGY | Nestle SA | 63,730 | $5,302 | 0.1% | $83.19 | — | COM | 641069406 |
| SLLDY | Sanlam Ltd - ADR | 380,369 | $4,294 | 0.0% | $12.34 | — | COM | 80104Q208 |
| SRGHY | Shoprite Holdings Ltd | 244,020 | $3,316 | 0.0% | $19.47 | — | COM | 82510E209 |
| AAPL | Apple Inc | 11,530 | $2,603 | 0.0% | $39.08 | +26.1% | COM | 037833100 |
| META | Facebook Inc | 10,552 | $1,736 | 0.0% | $116.05 | +54.9% | COM | 30303M102 |