CIK: 0001290668 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $7,727,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUM | Yum Brands | 4,487,745 | $412,513 | 5.3% | $69.90 | +12.2% | COM | 988498101 |
| V | Visa Inc | 2,988,804 | $394,343 | 5.1% | $62.96 | +108.7% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 240,304 | $360,930 | 4.7% | $35.89 | +131.6% | COM | 023135106 |
| ADSK | Autodesk Inc | 2,713,336 | $348,962 | 4.5% | $105.04 | +28.6% | COM | 052769106 |
| REGN | Regeneron Pharmaceuticals | 929,391 | $347,127 | 4.5% | $381.93 | -4.7% | COM | 75886F107 |
| — | FleetCor Technologies Inc | 1,843,688 | $342,409 | 4.4% | $149.72 | — | COM | 339041105 |
| CRM | Salesforce.com inc | 2,487,576 | $340,724 | 4.4% | $73.78 | +84.2% | COM | 79466L302 |
| EQIX | Equinix Inc | 957,236 | $337,483 | 4.4% | $278.77 | +22.2% | COM | 29444U700 |
| ABT | Abbott Labs | 4,390,018 | $317,530 | 4.1% | $60.40 | +2.9% | COM | 002824100 |
| GOOG | Alphabet Inc CL C | 290,361 | $300,700 | 3.9% | $36.10 | +47.2% | COM | 02079K107 |
| NKE | NIKE Inc | 3,557,899 | $263,783 | 3.4% | $52.27 | +30.4% | COM | 654106103 |
| — | Linde PLC | 1,551,724 | $242,131 | 3.1% | $156.04 | — | COM | G5494J103 |
| TJX | TJX Companies Inc. | 5,218,917 | $233,495 | 3.0% | $38.42 | +19.4% | COM | 872540109 |
| MDLZ | Mondelez International Inc | 5,600,117 | $224,173 | 2.9% | $31.72 | +12.8% | COM | 609207105 |
| ECL | Ecolab Inc | 1,510,697 | $222,601 | 2.9% | $92.09 | +53.6% | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 858,753 | $213,933 | 2.8% | $142.94 | +64.4% | COM | 91324P102 |
| MSFT | Microsoft Corp. | 1,977,610 | $200,865 | 2.6% | $91.44 | +9.4% | COM | 594918104 |
| DIS | Walt Disney Co/The | 1,793,800 | $196,691 | 2.5% | $98.94 | +10.3% | COM | 254687106 |
| BKNG | Booking Holdings Inc | 108,597 | $187,050 | 2.4% | $1933.71 | -6.7% | COM | 09857L108 |
| HDB | HDFC Bank Ltd | 1,718,445 | $178,014 | 2.3% | $85.66 | — | COM | 40415F101 |
| BDX | Becton Dickinson | 767,871 | $173,017 | 2.2% | $195.42 | +6.5% | COM | 075887109 |
| NVO | Novo Nordisk A/S | 3,612,245 | $166,416 | 2.2% | $39.77 | — | COM | 670100205 |
| EL | Estee Lauder Cos Inc/The | 1,258,016 | $163,668 | 2.1% | $131.42 | -5.6% | COM | 518439104 |
| ADP | Automatic Data Processing Inc | 1,199,749 | $157,311 | 2.0% | $59.69 | +103.0% | COM | 053015103 |
| LOW | Lowe's Cos Inc | 1,639,917 | $151,463 | 2.0% | $47.15 | +79.5% | COM | 548661107 |
| INTU | Intuit Inc | 752,716 | $148,172 | 1.9% | $198.51 | 0.0% | COM | 461202103 |
| SAP | SAP SE-SPONSORED ADR | 1,481,317 | $147,465 | 1.9% | $85.80 | — | COM | 803054204 |
| — | IHS Markit LTD | 2,930,480 | $140,575 | 1.8% | $43.21 | — | COM | G47567105 |
| — | New Oriental Education & Techn | 2,473,373 | $135,566 | 1.8% | $70.29 | — | COM | 647581107 |
| BABA | Alibaba Group Holding Ltd | 978,716 | $134,153 | 1.7% | $149.18 | — | COM | 01609W102 |
| META | Facebook Inc | 918,825 | $120,449 | 1.6% | $143.54 | +0.2% | COM | 30303M102 |
| BFH | Alliance Data Systems Corp | 631,591 | $94,790 | 1.2% | $151.66 | -8.9% | COM | 018581108 |
| ULTA | Ulta Beauty Inc | 367,457 | $89,968 | 1.2% | $233.10 | +18.6% | COM | 90384S303 |
| MELI | MercadoLibre Inc | 199,536 | $58,434 | 0.8% | $239.63 | +35.2% | COM | 58733R102 |
| INFY | Infosys Ltd- SP ADR | 5,501,869 | $52,378 | 0.7% | $13.82 | — | COM | 456788108 |
| FMX | Fomento Economico Mexicano SAB | 579,335 | $49,852 | 0.6% | $93.71 | — | COM | 344419106 |
| — | CTrip.com International Ltd | 1,274,146 | $34,479 | 0.4% | $42.71 | — | COM | 22943F100 |
| AAGIY | AIA Group Ltd | 222,158 | $7,304 | 0.1% | $33.73 | — | COM | 001317205 |
| TCEHY | Tencent Holdings Ltd | 179,768 | $7,095 | 0.1% | $49.13 | — | COM | 88032Q109 |
| NSRGY | Nestle SA | 76,715 | $6,211 | 0.1% | $82.82 | — | COM | 641069406 |
| FRCOY | Fast Retailing Co -Unspon ADR | 109,813 | $5,597 | 0.1% | $39.96 | — | COM | 31188H101 |
| DANOY | Danone SA | 379,161 | $5,300 | 0.1% | $15.70 | — | COM | 23636T100 |
| SLLDY | Sanlam Ltd - ADR | 380,369 | $4,197 | 0.1% | $12.34 | — | COM | 80104Q208 |
| SRGHY | Shoprite Holdings Ltd | 243,861 | $3,246 | 0.0% | $19.47 | — | COM | 82510E209 |
| IWF | iShares Russell 1000 Growth | 13,966 | $1,828 | 0.0% | $130.89 | — | COM | 464287614 |
| AAPL | Apple Inc | 11,530 | $1,819 | 0.0% | $39.08 | +17.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 3,711 | $927 | 0.0% | $249.80 | — | COM | 78462F103 |