Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $9.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUM | Yum Brands | 4,341,693 | $492M | 4.9% | $69.90 | +45.2% | COM | 988498101 |
| GOOG | Alphabet Inc CL C | 391,992 | $478M | 4.8% | $41.50 | +41.5% | COM | 02079K107 |
| V | Visa Inc | 2,739,600 | $471M | 4.7% | $62.96 | +170.5% | COM | 92826C839 |
| MSFT | Microsoft Corp. | 3,360,331 | $467M | 4.7% | $100.40 | +29.4% | COM | 594918104 |
| ABT | Abbott Labs | 5,471,562 | $458M | 4.6% | $61.61 | +23.5% | COM | 002824100 |
| ADSK | Autodesk Inc | 3,096,472 | $457M | 4.6% | $113.61 | +37.0% | COM | 052769106 |
| EQIX | Equinix Inc | 767,819 | $443M | 4.4% | $278.77 | +71.3% | COM | 29444U700 |
| CRM | Salesforce.com inc | 2,956,069 | $439M | 4.4% | $92.89 | +61.6% | COM | 79466L302 |
| AMZN | Amazon.com Inc | 248,040 | $431M | 4.3% | $39.31 | +135.9% | COM | 023135106 |
| NKE | NIKE Inc | 4,064,326 | $382M | 3.8% | $55.94 | +40.8% | COM | 654106103 |
| MDLZ | Mondelez International Inc | 6,878,617 | $381M | 3.8% | $34.81 | +34.1% | COM | 609207105 |
| — | IHS Markit LTD | 4,953,159 | $331M | 3.3% | $52.54 | — | COM | G47567105 |
| — | FleetCor Technologies Inc | 1,043,636 | $299M | 3.0% | $149.72 | — | COM | 339041105 |
| TJX | TJX Companies Inc. | 5,156,028 | $287M | 2.9% | $39.54 | +26.7% | COM | 872540109 |
| BKNG | Booking Holdings Inc | 141,606 | $278M | 2.8% | $1899.23 | +0.3% | COM | 09857L108 |
| PYPL | PayPal Holdings Inc | 2,430,892 | $252M | 2.5% | $99.27 | +10.7% | COM | 70450Y103 |
| UNH | UnitedHealth Group Inc | 1,097,119 | $238M | 2.4% | $163.71 | +32.6% | COM | 91324P102 |
| — | Linde PLC | 1,164,925 | $226M | 2.3% | $157.86 | — | COM | G5494J103 |
| INTU | Intuit Inc | 805,787 | $214M | 2.2% | $202.40 | +30.4% | COM | 461202103 |
| BDX | Becton Dickinson | 833,446 | $211M | 2.1% | $197.45 | +13.2% | COM | 075887109 |
| REGN | Regeneron Pharmaceuticals | 753,247 | $209M | 2.1% | $379.56 | -22.5% | COM | 75886F107 |
| HDB | HDFC Bank Ltd-ADR | 3,565,830 | $203M | 2.0% | $71.24 | — | COM | 40415F101 |
| ECL | Ecolab Inc | 1,019,172 | $202M | 2.0% | $92.09 | +103.2% | COM | 278865100 |
| DHR | Danaher Corp | 1,370,207 | $198M | 2.0% | $117.42 | +3.7% | COM | 235851102 |
| ILMN | Illumina Inc. | 645,798 | $196M | 2.0% | $294.76 | 0.0% | COM | 452327109 |
| NVO | Novo-Nordisk A/S-Spons ADR | 3,780,531 | $195M | 2.0% | $40.52 | — | COM | 670100205 |
| ADP | Automatic Data Processing Inc | 1,191,214 | $192M | 1.9% | $65.90 | +118.5% | COM | 053015103 |
| META | Facebook Inc | 1,041,785 | $186M | 1.9% | $153.87 | +22.7% | COM | 30303M102 |
| BABA | Alibaba Group Holding-Sp ADR | 1,090,952 | $182M | 1.8% | $152.77 | — | COM | 01609W102 |
| — | New Oriental Education-Sp ADR | 1,566,273 | $173M | 1.7% | $70.85 | — | COM | 647581107 |
| SAP | SAP SE-Sponsored ADR | 1,390,357 | $164M | 1.6% | $88.36 | — | COM | 803054204 |
| EL | Estee Lauder Cos Inc/The | 812,291 | $162M | 1.6% | $131.42 | +34.0% | COM | 518439104 |
| LOW | Lowe's Cos Inc | 1,207,341 | $133M | 1.3% | $47.15 | +99.4% | COM | 548661107 |
| WDAY | Workday Inc Class A | 748,771 | $127M | 1.3% | $193.05 | 0.0% | COM | 98138H101 |
| MELI | MercadoLibre Inc | 119,168 | $65.69M | 0.7% | $239.63 | +153.0% | COM | 58733R102 |
| INFY | Infosys Ltd-Sp ADR | 5,691,729 | $64.72M | 0.6% | $13.59 | — | COM | 456788108 |
| — | Aon PLC | 46,344 | $8.971M | 0.1% | $192.97 | — | COM | G0408V102 |
| TCEHY | Tencent Holdings Ltd-Unsponsor | 205,256 | $8.545M | 0.1% | $48.38 | — | COM | 88032Q109 |
| AAGIY | AIA Group Ltd-Sp ADR | 220,621 | $8.302M | 0.1% | $33.73 | — | COM | 001317205 |
| NSRGY | Nestle SA-Spons ADR | 76,163 | $8.256M | 0.1% | $82.82 | — | COM | 641069406 |
| HEINY | Heineken NV-Sponsored ADR | 125,560 | $6.794M | 0.1% | $54.11 | — | COM | 423012301 |
| DANOY | Danone-Spons ADR | 375,464 | $6.582M | 0.1% | $15.70 | — | COM | 23636T100 |
| ALC | Alcon Inc | 96,438 | $5.621M | 0.1% | $57.87 | +2.2% | COM | H01301128 |
| FMX | Fomento Economico Mexicano-Sp | 60,879 | $5.575M | 0.1% | $94.18 | — | COM | 344419106 |
| SLLDY | Sanlam Ltd-Sponsored ADR | 475,301 | $4.696M | 0.0% | $11.83 | — | COM | 80104Q208 |
| TAL | Tal Education Group- ADR | 135,710 | $4.646M | 0.0% | $34.23 | — | COM | 874080104 |
| FRCOY | Fast Retailing Co-Unspon ADR | 76,857 | $4.565M | 0.0% | $39.96 | — | COM | 31188H101 |
| GOOGL | Alphabet Inc CL A | 1,312 | $1.602M | 0.0% | $58.78 | 0.0% | COM | 02079K305 |
| AAPL | Apple Inc | 4,889 | $1.095M | 0.0% | $39.08 | +28.5% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth | 3,553 | $567K | 0.0% | $159.58 | — | COM | 464287614 |
| HTHT | Huazhu Group LTD ADR | 6,192 | $205K | 0.0% | $35.96 | — | COM | 44332N106 |
| ABEV | Ambev Sa-ADR | 37,603 | $174K | 0.0% | $4.66 | — | COM | 02319V103 |