CIK: 0001290668 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $9,035,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 2,897,021 | $452,486 | 5.0% | $62.96 | +118.2% | COM | 92826C839 |
| YUM | Yum Brands | 4,507,107 | $449,854 | 5.0% | $69.90 | +19.4% | COM | 988498101 |
| EQIX | Equinix Inc | 956,036 | $433,238 | 4.8% | $278.77 | +28.4% | COM | 29444U700 |
| ABT | Abbott Labs | 5,327,803 | $425,904 | 4.7% | $61.40 | +7.6% | COM | 002824100 |
| AMZN | Amazon.com Inc | 232,126 | $413,358 | 4.6% | $35.89 | +131.9% | COM | 023135106 |
| ADSK | Autodesk Inc | 2,582,677 | $402,433 | 4.5% | $105.04 | +42.3% | COM | 052769106 |
| — | FleetCor Technologies Inc | 1,553,720 | $383,132 | 4.2% | $149.72 | — | COM | 339041105 |
| REGN | Regeneron Pharmaceuticals | 920,422 | $377,944 | 4.2% | $381.93 | +7.2% | COM | 75886F107 |
| CRM | Salesforce.com inc | 2,242,575 | $355,157 | 3.9% | $73.78 | +107.6% | COM | 79466L302 |
| GOOG | Alphabet Inc CL C | 292,148 | $342,780 | 3.8% | $36.10 | +54.3% | COM | 02079K107 |
| MSFT | Microsoft Corp. | 2,517,217 | $296,880 | 3.3% | $93.76 | +9.1% | COM | 594918104 |
| NKE | NIKE Inc | 3,493,001 | $294,146 | 3.3% | $52.27 | +44.2% | COM | 654106103 |
| MDLZ | Mondelez International Inc | 5,572,862 | $278,197 | 3.1% | $31.72 | +22.2% | COM | 609207105 |
| TJX | TJX Companies Inc. | 5,152,615 | $274,170 | 3.0% | $38.42 | +18.3% | COM | 872540109 |
| — | Linde PLC | 1,523,206 | $267,978 | 3.0% | $156.04 | — | COM | G5494J103 |
| ECL | Ecolab Inc | 1,498,929 | $264,621 | 2.9% | $92.09 | +63.9% | COM | 278865100 |
| BKNG | Booking Holdings Inc | 128,689 | $224,551 | 2.5% | $1905.88 | -7.9% | COM | 09857L108 |
| EL | Estee Lauder Cos Inc/The | 1,251,469 | $207,180 | 2.3% | $131.42 | +2.4% | COM | 518439104 |
| DIS | Walt Disney Co/The | 1,809,371 | $200,894 | 2.2% | $98.94 | +9.0% | COM | 254687106 |
| INTU | Intuit Inc | 744,075 | $194,508 | 2.2% | $198.51 | +11.3% | COM | 461202103 |
| UNH | UnitedHealth Group Inc | 785,644 | $194,258 | 2.1% | $142.94 | +59.3% | COM | 91324P102 |
| BDX | Becton Dickinson | 763,531 | $190,677 | 2.1% | $195.42 | +8.9% | COM | 075887109 |
| ADP | Automatic Data Processing Inc | 1,177,763 | $188,136 | 2.1% | $59.69 | +110.2% | COM | 053015103 |
| NVO | Novo-Nordisk A/S-Spons ADR | 3,538,202 | $185,083 | 2.0% | $39.77 | — | COM | 670100205 |
| HDB | HDFC Bank Ltd-ADR | 1,594,829 | $184,857 | 2.0% | $85.66 | — | COM | 40415F101 |
| PYPL | PayPal Holdings Inc | 1,665,477 | $172,944 | 1.9% | $94.45 | 0.0% | COM | 70450Y103 |
| — | New Oriental Education-Sp ADR | 1,899,956 | $171,167 | 1.9% | $70.29 | — | COM | 647581107 |
| BABA | Alibaba Group Holding-Sp ADR | 933,724 | $170,358 | 1.9% | $149.18 | — | COM | 01609W102 |
| — | IHS Markit LTD | 3,010,040 | $163,686 | 1.8% | $43.50 | — | COM | G47567105 |
| SAP | SAP SE-Sponsored ADR | 1,356,257 | $156,594 | 1.7% | $85.80 | — | COM | 803054204 |
| META | Facebook Inc | 911,675 | $151,967 | 1.7% | $143.54 | +10.0% | COM | 30303M102 |
| LOW | Lowe's Cos Inc | 1,365,869 | $149,521 | 1.7% | $47.15 | +86.8% | COM | 548661107 |
| ULTA | Ulta Beauty Inc | 365,814 | $127,570 | 1.4% | $233.10 | +29.7% | COM | 90384S303 |
| MELI | MercadoLibre Inc | 153,453 | $77,912 | 0.9% | $239.63 | +66.4% | COM | 58733R102 |
| INFY | Infosys Ltd-Sp ADR | 5,410,948 | $59,142 | 0.7% | $13.82 | — | COM | 456788108 |
| FMX | Fomento Economico Mexicano-Sp | 582,221 | $53,727 | 0.6% | $93.71 | — | COM | 344419106 |
| — | Ctrip.Com International-ADR | 1,220,048 | $53,304 | 0.6% | $42.71 | — | COM | 22943F100 |
| AAGIY | AIA Group Ltd-Sp ADR | 220,786 | $8,840 | 0.1% | $33.73 | — | COM | 001317205 |
| TCEHY | Tencent Holdings Ltd-Unsponsor | 178,760 | $8,220 | 0.1% | $49.13 | — | COM | 88032Q109 |
| NSRGY | Nestle SA-Spons ADR | 76,158 | $7,259 | 0.1% | $82.82 | — | COM | 641069406 |
| DANOY | Danone-Spons ADR | 376,329 | $5,792 | 0.1% | $15.70 | — | COM | 23636T100 |
| FRCOY | Fast Retailing Co-Unspon ADR | 109,138 | $5,124 | 0.1% | $39.96 | — | COM | 31188H101 |
| SLLDY | Sanlam Ltd-Sponsored ADR | 377,794 | $3,860 | 0.0% | $12.34 | — | COM | 80104Q208 |
| SRGHY | Shoprite Holdings Ltd-Sponsore | 335,060 | $3,714 | 0.0% | $17.18 | — | COM | 82510E209 |
| AAPL | Apple Inc | 11,530 | $2,190 | 0.0% | $39.08 | +3.5% | COM | 037833100 |