Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $9.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 277,883 | $542M | 5.9% | $46.00 | +110.4% | COM | 023135106 |
| MSFT | Microsoft Corp. | 3,180,912 | $502M | 5.4% | $100.40 | +55.7% | COM | 594918104 |
| NKE | NIKE Inc | 5,467,370 | $452M | 4.9% | $64.38 | +33.4% | COM | 654106103 |
| GOOG | Alphabet Inc CL C | 388,520 | $452M | 4.9% | $43.68 | +54.2% | COM | 02079K107 |
| V | Visa Inc | 2,715,603 | $438M | 4.7% | $62.96 | +187.0% | COM | 92826C839 |
| ADSK | Autodesk Inc | 2,700,222 | $422M | 4.6% | $114.47 | +60.3% | COM | 052769106 |
| CRM | Salesforce.com inc | 2,876,265 | $414M | 4.5% | $97.93 | +73.0% | COM | 79466L302 |
| YUM | Yum Brands | 5,436,618 | $373M | 4.0% | $74.25 | +12.6% | COM | 988498101 |
| — | IHS Markit LTD | 5,907,644 | $354M | 3.8% | $53.88 | — | COM | G47567105 |
| — | FleetCor Technologies Inc | 1,743,968 | $325M | 3.5% | $165.00 | — | COM | 339041105 |
| PYPL | PayPal Holdings Inc | 3,288,158 | $315M | 3.4% | $101.80 | +8.2% | COM | 70450Y103 |
| ILMN | Illumina Inc. | 1,035,405 | $283M | 3.1% | $289.51 | -3.4% | COM | 452327109 |
| ABT | Abbott Labs | 3,577,593 | $282M | 3.0% | $61.61 | +22.3% | COM | 002824100 |
| EQIX | Equinix Inc | 417,663 | $261M | 2.8% | $278.77 | +92.3% | COM | 29444U700 |
| META | Facebook Inc | 1,443,077 | $241M | 2.6% | $165.22 | +17.7% | COM | 30303M102 |
| ISRG | Intuitive Surgical Inc | 478,431 | $237M | 2.6% | $183.15 | 0.0% | COM | 46120E602 |
| UNH | UnitedHealth Group Inc | 920,112 | $229M | 2.5% | $163.71 | +52.5% | COM | 91324P102 |
| REGN | Regeneron Pharmaceuticals | 468,038 | $229M | 2.5% | $379.56 | +8.1% | COM | 75886F107 |
| BKNG | Booking Holdings Inc | 169,556 | $228M | 2.5% | $1862.39 | -7.3% | COM | 09857L108 |
| TJX | TJX Companies Inc. | 4,639,759 | $222M | 2.4% | $39.54 | +34.9% | COM | 872540109 |
| — | Linde PLC | 1,143,977 | $198M | 2.1% | $158.08 | — | COM | G5494J103 |
| BABA | Alibaba Group Holding-Sp ADR | 1,007,003 | $196M | 2.1% | $152.77 | — | COM | 01609W102 |
| BDX | Becton Dickinson | 812,796 | $187M | 2.0% | $197.45 | +13.9% | COM | 075887109 |
| DHR | Danaher Corp | 1,284,034 | $178M | 1.9% | $117.42 | +11.8% | COM | 235851102 |
| HDB | HDFC Bank Ltd-ADR | 4,589,172 | $177M | 1.9% | $61.88 | — | COM | 40415F101 |
| ECL | Ecolab Inc | 1,105,157 | $172M | 1.9% | $99.57 | +77.1% | COM | 278865100 |
| INTU | Intuit Inc | 733,217 | $169M | 1.8% | $205.95 | +26.7% | COM | 461202103 |
| SAP | SAP SE-Sponsored ADR | 1,514,900 | $167M | 1.8% | $91.18 | — | COM | 803054204 |
| WDAY | Workday Inc Class A | 1,264,379 | $165M | 1.8% | $182.53 | -7.7% | COM | 98138H101 |
| INFY | Infosys Ltd-Sp ADR | 18,687,969 | $153M | 1.7% | $10.11 | — | COM | 456788108 |
| — | Xilinx Inc. | 1,435,539 | $112M | 1.2% | $77.94 | — | COM | 983919101 |
| — | Match Group Inc. | 1,687,721 | $111M | 1.2% | $66.04 | — | COM | 57665R106 |
| ADBE | Adobe Systems Inc | 348,377 | $111M | 1.2% | $342.05 | 0.0% | COM | 00724F101 |
| ULTA | Ulta Beauty Inc | 588,542 | $103M | 1.1% | $244.73 | +1.9% | COM | 90384S303 |
| MELI | MercadoLibre Inc | 152,581 | $74.55M | 0.8% | $318.15 | +93.8% | COM | 58733R102 |
| — | New Oriental Education-Sp ADR | 671,069 | $72.64M | 0.8% | $70.85 | — | COM | 647581107 |
| NVO | Novo-Nordisk A/S-Spons ADR | 348,666 | $20.99M | 0.2% | $40.52 | — | COM | 670100205 |
| MDLZ | Mondelez International Inc | 295,638 | $14.81M | 0.2% | $34.81 | +34.2% | COM | 609207105 |
| TCEHY | Tencent Holdings Ltd-Unsponsor | 203,857 | $10.01M | 0.1% | $48.38 | — | COM | 88032Q109 |
| AAGIY | AIA Group Ltd-Sp ADR | 248,971 | $8.961M | 0.1% | $33.98 | — | COM | 001317205 |
| ADP | Automatic Data Processing Inc | 63,136 | $8.629M | 0.1% | $65.90 | +115.4% | COM | 053015103 |
| AON | Aon PLC | 41,414 | $6.835M | 0.1% | $195.70 | 0.0% | COM | G0403H108 |
| HEINY | Heineken NV-Sponsored ADR | 160,070 | $6.591M | 0.1% | $51.32 | — | COM | 423012301 |
| EL | Estee Lauder Cos Inc/The | 37,484 | $5.973M | 0.1% | $131.42 | +35.8% | COM | 518439104 |
| ALC | Alcon Inc | 97,479 | $4.954M | 0.1% | $57.86 | -2.1% | COM | H01301128 |
| IWF | iShares Russell 1000 Growth | 30,889 | $4.653M | 0.1% | $158.50 | — | COM | 464287614 |
| NSRGY | Nestle SA-Spons ADR | 39,189 | $4.036M | 0.0% | $82.82 | — | COM | 641069406 |
| FMX | Fomento Economico Mexicano-Sp | 59,833 | $3.62M | 0.0% | $93.78 | — | COM | 344419106 |
| SLLDY | Sanlam Ltd-Sponsored ADR | 599,090 | $3.421M | 0.0% | $10.57 | — | COM | 80104Q208 |
| TAL | Tal Education Group- ADR | 60,449 | $3.22M | 0.0% | $34.23 | — | COM | 874080104 |
| FRCOY | Fast Retailing Co-Unspon ADR | 76,903 | $3.097M | 0.0% | $39.96 | — | COM | 31188H101 |
| DASTY | Dassault Systemes Spon ADR | 16,160 | $2.391M | 0.0% | $147.96 | — | COM | 237545108 |
| GOOGL | Alphabet Inc CL A | 1,388 | $1.613M | 0.0% | $59.06 | +13.9% | COM | 02079K305 |
| AAPL | Apple Inc | 4,889 | $1.243M | 0.0% | $39.08 | +81.9% | COM | 037833100 |
| HTHT | Huazhu Group LTD ADR | 7,051 | $203K | 0.0% | $34.56 | — | COM | 44332N106 |
| ABEV | Ambev Sa-ADR | 32,668 | $75,000 | 0.0% | $4.66 | — | COM | 02319V103 |