Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $14.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 3,592,886 | $756M | 5.3% | $110.35 | +81.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 237,206 | $747M | 5.2% | $47.17 | +234.2% | COM | 023135106 |
| V | Visa Inc | 3,732,483 | $746M | 5.2% | $94.75 | +102.9% | COM | 92826C839 |
| GOOG | Alphabet Inc CL C | 438,707 | $645M | 4.5% | $48.71 | +55.5% | COM | 02079K107 |
| — | FleetCor Technologies Inc | 2,615,440 | $623M | 4.3% | $192.44 | — | COM | 339041105 |
| CRM | Salesforce.com inc | 2,360,739 | $593M | 4.1% | $105.98 | +104.1% | COM | 79466L302 |
| — | IHS Markit LTD | 7,501,436 | $589M | 4.1% | $58.79 | — | COM | G47567105 |
| META | Facebook Inc | 2,223,464 | $582M | 4.1% | $180.41 | +42.0% | COM | 30303M102 |
| YUM | Yum Brands | 6,233,292 | $569M | 4.0% | $74.90 | +11.3% | COM | 988498101 |
| ABT | Abbott Labs | 4,935,320 | $537M | 3.7% | $68.42 | +35.0% | COM | 002824100 |
| NKE | NIKE Inc | 4,208,484 | $528M | 3.7% | $64.38 | +54.8% | COM | 654106103 |
| — | Linde PLC | 2,214,385 | $527M | 3.7% | $186.13 | — | COM | G5494J103 |
| ADSK | Autodesk Inc | 2,155,514 | $498M | 3.5% | $117.43 | +102.4% | COM | 052769106 |
| PYPL | PayPal Holdings Inc | 2,474,878 | $488M | 3.4% | $101.80 | +84.6% | COM | 70450Y103 |
| EQIX | Equinix Inc | 504,048 | $383M | 2.7% | $352.62 | +93.8% | COM | 29444U700 |
| WDAY | Workday Inc Class A | 1,733,133 | $373M | 2.6% | $176.90 | +11.8% | COM | 98138H101 |
| ILMN | Illumina Inc. | 1,188,813 | $367M | 2.6% | $295.95 | +16.4% | COM | 452327109 |
| UNH | UnitedHealth Group Inc | 1,137,521 | $355M | 2.5% | $187.39 | +50.1% | COM | 91324P102 |
| ISRG | Intuitive Surgical Inc | 494,161 | $351M | 2.4% | $182.34 | +23.1% | COM | 46120E602 |
| DHR | Danaher Corp | 1,487,107 | $320M | 2.2% | $121.79 | +42.6% | COM | 235851102 |
| BABA | Alibaba Group Holding-Sp ADR | 1,083,500 | $319M | 2.2% | $159.41 | — | COM | 01609W102 |
| UNP | Union Pacific Corp | 1,557,235 | $307M | 2.1% | $145.38 | +13.4% | COM | 907818108 |
| BALL | Ball Corp | 3,587,774 | $298M | 2.1% | $66.04 | +9.2% | COM | 058498106 |
| TMO | Thermo Fisher | 634,211 | $280M | 1.9% | $407.40 | 0.0% | COM | 883556102 |
| — | Xilinx Inc. | 2,681,449 | $280M | 1.9% | $88.24 | — | COM | 983919101 |
| HDB | HDFC Bank Ltd-ADR | 5,164,477 | $258M | 1.8% | $60.14 | — | COM | 40415F101 |
| REGN | Regeneron Pharmaceuticals | 460,047 | $258M | 1.8% | $399.12 | +51.1% | COM | 75886F107 |
| BDX | Becton Dickinson | 1,102,967 | $257M | 1.8% | $204.47 | +10.2% | COM | 075887109 |
| ECL | Ecolab Inc | 1,261,537 | $252M | 1.8% | $113.31 | +66.3% | COM | 278865100 |
| INFY | Infosys Ltd-Sp ADR | 17,479,940 | $241M | 1.7% | $10.09 | — | COM | 456788108 |
| SAP | SAP SE-Sponsored ADR | 1,321,372 | $206M | 1.4% | $91.18 | — | COM | 803054204 |
| MTCH | Match Group Inc. | 1,762,277 | $195M | 1.4% | $82.10 | +26.0% | COM | 57667L107 |
| INTU | Intuit Inc | 585,621 | $191M | 1.3% | $205.95 | +46.9% | COM | 461202103 |
| ALC | Alcon Inc | 2,308,143 | $131M | 0.9% | $57.99 | +0.0% | COM | H01301128 |
| — | New Oriental Education-Sp ADR | 840,414 | $126M | 0.9% | $86.25 | — | COM | 647581107 |
| — | Kansas City Southern | 581,656 | $105M | 0.7% | $149.29 | — | COM | 485170302 |
| NVO | Novo-Nordisk A/S-Spons ADR | 187,840 | $13.04M | 0.1% | $40.52 | — | COM | 670100205 |
| TCEHY | Tencent Holdings Ltd-Unsponsor | 150,411 | $10.18M | 0.1% | $48.38 | — | COM | 88032Q109 |
| AAGIY | AIA Group Ltd-Sp ADR | 249,004 | $9.922M | 0.1% | $33.98 | — | COM | 001317205 |
| AON | Aon PLC | 47,402 | $9.779M | 0.1% | $194.17 | -1.2% | COM | G0403H108 |
| STE | Steris PLC | 44,336 | $7.812M | 0.1% | $144.84 | +5.3% | COM | G8473T100 |
| FRCOY | Fast Retailing Co-Unspon ADR | 108,369 | $6.788M | 0.0% | $44.98 | — | COM | 31188H101 |
| FMX | Fomento Economico Mexicano-Sp | 115,979 | $6.517M | 0.0% | $76.59 | — | COM | 344419106 |
| HEINY | Heineken NV-Sponsored ADR | 143,183 | $6.373M | 0.0% | $51.32 | — | COM | 423012301 |
| DASTY | Dassault Systemes Spon ADR | 29,679 | $5.564M | 0.0% | $159.37 | — | COM | 237545108 |
| NSRGY | Nestle SA-Spons ADR | 39,196 | $4.674M | 0.0% | $82.82 | — | COM | 641069406 |
| SLLDY | Sanlam Ltd-Sponsored ADR | 594,808 | $3.668M | 0.0% | $10.25 | — | COM | 80104Q208 |
| AAPL | Apple Inc | 19,556 | $2.265M | 0.0% | $89.25 | +18.7% | COM | 037833100 |
| GOOGL | Alphabet Inc CL A | 1,457 | $2.135M | 0.0% | $59.85 | +26.4% | COM | 02079K305 |
| IWF | iShares Russell 1000 Growth | 2,550 | $553K | 0.0% | $158.50 | — | COM | 464287614 |
| ADBE | Adobe Systems Inc | 773 | $379K | 0.0% | $347.54 | +33.8% | COM | 00724F101 |
| MELI | MercadoLibre Inc | 291 | $315K | 0.0% | $318.15 | +241.1% | COM | 58733R102 |
| HTHT | Huazhu Group LTD ADR | 5,668 | $245K | 0.0% | $34.56 | — | COM | 44332N106 |
| TCOM | Trip.com Group LTD | 6,730 | $210K | 0.0% | $31.20 | — | COM | 89677Q107 |
| TAL | Tal Education Group- ADR | 2,633 | $200K | 0.0% | $34.23 | — | COM | 874080104 |