Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $9.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 2,922,205 | $507M | 5.2% | $62.96 | +148.3% | COM | 92826C839 |
| YUM | Yum Brands | 4,525,321 | $501M | 5.1% | $69.90 | +31.5% | COM | 988498101 |
| ABT | Abbott Labs | 5,457,580 | $459M | 4.7% | $61.61 | +14.0% | COM | 002824100 |
| EQIX | Equinix Inc | 890,687 | $449M | 4.6% | $278.77 | +52.2% | COM | 29444U700 |
| MSFT | Microsoft Corp. | 3,304,222 | $443M | 4.5% | $99.90 | +19.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 233,136 | $441M | 4.5% | $35.89 | +159.5% | COM | 023135106 |
| ADSK | Autodesk Inc | 2,626,449 | $428M | 4.4% | $106.09 | +58.5% | COM | 052769106 |
| GOOG | Alphabet Inc CL C | 392,252 | $424M | 4.4% | $41.50 | +38.0% | COM | 02079K107 |
| CRM | Salesforce.com inc | 2,668,066 | $405M | 4.2% | $86.70 | +78.6% | COM | 79466L302 |
| — | Linde PLC | 1,587,838 | $319M | 3.3% | $157.86 | — | COM | G5494J103 |
| — | FleetCor Technologies Inc | 1,132,232 | $318M | 3.3% | $149.72 | — | COM | 339041105 |
| TJX | TJX Companies Inc. | 5,782,149 | $306M | 3.1% | $39.54 | +23.1% | COM | 872540109 |
| NKE | NIKE Inc | 3,617,770 | $304M | 3.1% | $53.13 | +45.1% | COM | 654106103 |
| MDLZ | Mondelez International Inc | 5,457,074 | $294M | 3.0% | $31.72 | +39.1% | COM | 609207105 |
| BKNG | Booking Holdings Inc | 135,436 | $254M | 2.6% | $1898.96 | -7.0% | COM | 09857L108 |
| ECL | Ecolab Inc | 1,281,050 | $253M | 2.6% | $92.09 | +88.1% | COM | 278865100 |
| DIS | Walt Disney Co/The | 1,752,017 | $245M | 2.5% | $98.94 | +29.4% | COM | 254687106 |
| UNH | UnitedHealth Group Inc | 975,217 | $238M | 2.4% | $157.04 | +37.2% | COM | 91324P102 |
| REGN | Regeneron Pharmaceuticals | 732,871 | $229M | 2.4% | $381.93 | -13.3% | COM | 75886F107 |
| HDB | HDFC Bank Ltd-ADR | 1,663,038 | $216M | 2.2% | $87.48 | — | COM | 40415F101 |
| EL | Estee Lauder Cos Inc/The | 1,180,616 | $216M | 2.2% | $131.42 | +19.4% | COM | 518439104 |
| INTU | Intuit Inc | 814,746 | $213M | 2.2% | $202.40 | +20.3% | COM | 461202103 |
| — | IHS Markit LTD | 3,212,772 | $205M | 2.1% | $44.78 | — | COM | G47567105 |
| BDX | Becton Dickinson | 783,868 | $198M | 2.0% | $195.80 | +7.1% | COM | 075887109 |
| SAP | SAP SE-Sponsored ADR | 1,427,938 | $195M | 2.0% | $88.36 | — | COM | 803054204 |
| BABA | Alibaba Group Holding-Sp ADR | 1,134,521 | $192M | 2.0% | $152.77 | — | COM | 01609W102 |
| PYPL | PayPal Holdings Inc | 1,673,285 | $192M | 2.0% | $94.45 | +17.1% | COM | 70450Y103 |
| — | New Oriental Education-Sp ADR | 1,941,323 | $187M | 1.9% | $70.85 | — | COM | 647581107 |
| NVO | Novo-Nordisk A/S-Spons ADR | 3,627,615 | $185M | 1.9% | $40.05 | — | COM | 670100205 |
| ADP | Automatic Data Processing Inc | 1,103,403 | $182M | 1.9% | $59.69 | +136.2% | COM | 053015103 |
| META | Facebook Inc | 803,815 | $155M | 1.6% | $143.54 | +26.4% | COM | 30303M102 |
| LOW | Lowe's Cos Inc | 1,286,461 | $130M | 1.3% | $47.15 | +98.2% | COM | 548661107 |
| DHR | Danaher Corp | 870,325 | $124M | 1.3% | $114.95 | 0.0% | COM | 235851102 |
| MELI | MercadoLibre Inc | 129,196 | $79.04M | 0.8% | $239.63 | +132.3% | COM | 58733R102 |
| FMX | Fomento Economico Mexicano-Sp | 689,600 | $66.72M | 0.7% | $94.18 | — | COM | 344419106 |
| INFY | Infosys Ltd-Sp ADR | 5,831,932 | $62.4M | 0.6% | $13.59 | — | COM | 456788108 |
| — | Ctrip.Com International-ADR | 1,448,817 | $53.48M | 0.5% | $41.79 | — | COM | 22943F100 |
| — | Aon PLC | 52,411 | $10.11M | 0.1% | $192.97 | — | COM | G0408V102 |
| AAGIY | AIA Group Ltd-Sp ADR | 220,767 | $9.526M | 0.1% | $33.73 | — | COM | 001317205 |
| TCEHY | Tencent Holdings Ltd-Unsponsor | 190,889 | $8.639M | 0.1% | $48.89 | — | COM | 88032Q109 |
| NSRGY | Nestle SA-Spons ADR | 76,163 | $7.875M | 0.1% | $82.82 | — | COM | 641069406 |
| ALC | Alcon Inc | 103,317 | $6.41M | 0.1% | $57.87 | 0.0% | COM | H01301128 |
| DANOY | Danone-Spons ADR | 375,706 | $6.36M | 0.1% | $15.70 | — | COM | 23636T100 |
| FRCOY | Fast Retailing Co-Unspon ADR | 76,857 | $4.649M | 0.0% | $39.96 | — | COM | 31188H101 |
| SLLDY | Sanlam Ltd-Sponsored ADR | 377,823 | $4.179M | 0.0% | $12.34 | — | COM | 80104Q208 |
| SRGHY | Shoprite Holdings Ltd-Sponsore | 373,150 | $4.15M | 0.0% | $16.57 | — | COM | 82510E209 |
| AAPL | Apple Inc | 4,889 | $968K | 0.0% | $39.08 | +19.3% | COM | 037833100 |
| HTHT | Huazhu Group LTD ADR | 5,718 | $207K | 0.0% | $36.20 | — | COM | 44332N106 |
| ABEV | Ambev Sa-ADR | 38,852 | $181K | 0.0% | $4.66 | — | COM | 02319V103 |