Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $15.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 3,837,609 | $839M | 5.5% | $97.55 | +102.2% | COM | 92826C839 |
| MSFT | Microsoft Corp. | 3,628,119 | $807M | 5.2% | $110.35 | +86.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 245,594 | $800M | 5.2% | $51.01 | +212.9% | COM | 023135106 |
| PYPL | PayPal Holdings Inc | 3,119,412 | $731M | 4.7% | $123.48 | +67.4% | COM | 70450Y103 |
| YUM | Yum Brands | 6,423,693 | $697M | 4.5% | $75.43 | +23.0% | COM | 988498101 |
| — | FleetCor Technologies Inc | 2,541,264 | $693M | 4.5% | $192.44 | — | COM | 339041105 |
| META | Facebook Inc | 2,504,847 | $684M | 4.4% | $190.73 | +42.7% | COM | 30303M102 |
| CRM | Salesforce.com inc | 2,912,490 | $648M | 4.2% | $131.42 | +82.8% | COM | 79466L302 |
| ADSK | Autodesk Inc | 2,095,229 | $640M | 4.2% | $117.43 | +124.4% | COM | 052769106 |
| GOOG | Alphabet Inc CL C | 340,094 | $596M | 3.9% | $48.71 | +71.9% | COM | 02079K107 |
| ABT | Abbott Labs | 5,160,434 | $565M | 3.7% | $69.77 | +42.3% | COM | 002824100 |
| — | IHS Markit LTD | 6,203,458 | $557M | 3.6% | $58.79 | — | COM | G47567105 |
| NKE | NIKE Inc | 3,516,218 | $497M | 3.2% | $64.38 | +91.4% | COM | 654106103 |
| WDAY | Workday Inc Class A | 2,010,630 | $482M | 3.1% | $183.49 | +22.4% | COM | 98138H101 |
| UNH | UnitedHealth Group Inc | 1,258,977 | $441M | 2.9% | $199.04 | +54.8% | COM | 91324P102 |
| EQIX | Equinix Inc | 587,170 | $419M | 2.7% | $398.22 | +69.4% | COM | 29444U700 |
| ILMN | Illumina Inc. | 1,073,847 | $397M | 2.6% | $295.95 | +7.7% | COM | 452327109 |
| — | Linde PLC | 1,440,956 | $380M | 2.5% | $186.13 | — | COM | G5494J103 |
| ISRG | Intuitive Surgical Inc | 447,152 | $366M | 2.4% | $182.34 | +36.2% | COM | 46120E602 |
| UNP | Union Pacific Corp | 1,623,616 | $338M | 2.2% | $146.71 | +21.4% | COM | 907818108 |
| BALL | Ball Corp | 3,606,159 | $336M | 2.2% | $66.04 | +31.4% | COM | 058498106 |
| REGN | Regeneron Pharmaceuticals | 683,144 | $330M | 2.1% | $444.09 | +20.9% | COM | 75886F107 |
| BABA | Alibaba Group Holding-Sp ADR | 1,415,892 | $330M | 2.1% | $176.63 | — | COM | 01609W102 |
| HDB | HDFC Bank Ltd-ADR | 4,512,743 | $326M | 2.1% | $60.14 | — | COM | 40415F101 |
| DHR | Danaher Corp | 1,284,262 | $285M | 1.9% | $121.79 | +60.9% | COM | 235851102 |
| TMO | Thermo Fisher | 611,248 | $285M | 1.9% | $407.40 | +13.5% | COM | 883556102 |
| ALC | Alcon Inc | 4,241,247 | $280M | 1.8% | $59.67 | +3.4% | COM | H01301128 |
| MSCI | MSCI Inc. | 484,838 | $216M | 1.4% | $372.43 | 0.0% | COM | 55354G100 |
| INTU | Intuit Inc | 543,658 | $207M | 1.3% | $205.95 | +65.2% | COM | 461202103 |
| DIS | Walt Disney Co/The | 1,117,939 | $203M | 1.3% | $140.23 | 0.0% | COM | 254687106 |
| AXP | American Express Co | 1,589,677 | $192M | 1.2% | $103.86 | 0.0% | COM | 025816109 |
| MTCH | Match Group Inc. | 1,266,434 | $191M | 1.2% | $82.10 | +57.4% | COM | 57667L107 |
| — | New Oriental Education-Sp ADR | 830,258 | $154M | 1.0% | $86.25 | — | COM | 647581107 |
| — | Kansas City Southern | 724,338 | $148M | 1.0% | $160.09 | — | COM | 485170302 |
| INFY | Infosys Ltd-Sp ADR | 7,304,450 | $124M | 0.8% | $10.09 | — | COM | 456788108 |
| SAP | SAP SE-Sponsored ADR | 778,393 | $101M | 0.7% | $91.18 | — | COM | 803054204 |
| NVO | Novo-Nordisk A/S-Spons ADR | 176,315 | $12.32M | 0.1% | $40.52 | — | COM | 670100205 |
| AAGIY | AIA Group Ltd-Sp ADR | 249,004 | $12.23M | 0.1% | $33.98 | — | COM | 001317205 |
| TCEHY | Tencent Holdings Ltd-Unsponsor | 150,420 | $10.81M | 0.1% | $48.38 | — | COM | 88032Q109 |
| AON | Aon PLC | 50,200 | $10.61M | 0.1% | $194.30 | +1.1% | COM | G0403H108 |
| HEINY | Heineken NV-Sponsored ADR | 159,930 | $8.93M | 0.1% | $51.79 | — | COM | 423012301 |
| STE | Steris PLC | 45,460 | $8.616M | 0.1% | $145.67 | +22.4% | COM | G8473T100 |
| FRCOY | Fast Retailing Co-Unspon ADR | 75,056 | $6.745M | 0.0% | $44.98 | — | COM | 31188H101 |
| FMX | Fomento Economico Mexicano-Sp | 87,036 | $6.595M | 0.0% | $76.59 | — | COM | 344419106 |
| DASTY | Dassault Systemes Spon ADR | 29,680 | $6.045M | 0.0% | $159.37 | — | COM | 237545108 |
| NSRGY | Nestle SA-Spons ADR | 39,196 | $4.617M | 0.0% | $82.82 | — | COM | 641069406 |
| MDT | Medtronic PLC | 36,450 | $4.27M | 0.0% | $95.08 | 0.0% | COM | G5960L103 |
| AAPL | Apple Inc | 19,556 | $2.595M | 0.0% | $89.25 | +31.1% | COM | 037833100 |
| GOOGL | Alphabet Inc CL A | 1,350 | $2.366M | 0.0% | $59.85 | +39.5% | COM | 02079K305 |
| IWF | iShares Russell 1000 Growth | 9,000 | $2.17M | 0.0% | $217.70 | — | COM | 464287614 |
| MELI | MercadoLibre Inc | 340 | $570K | 0.0% | $475.53 | +196.6% | COM | 58733R102 |
| HTHT | Huazhu Group LTD ADR | 9,056 | $407K | 0.0% | $38.44 | — | COM | 44332N106 |
| TCOM | Trip.com Group LTD | 11,304 | $381K | 0.0% | $32.22 | — | COM | 89677Q107 |
| TAL | Tal Education Group- ADR | 5,181 | $371K | 0.0% | $52.61 | — | COM | 874080104 |
| XP | XP Inc | 9,002 | $357K | 0.0% | $40.85 | 0.0% | COM | G98239109 |
| EPAM | EPAM Systems Inc | 643 | $230K | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| JD | JD.com Inc-ADR | 2,553 | $224K | 0.0% | $87.74 | — | COM | 47215P106 |
| RNG | RingCentral Inc | 559 | $212K | 0.0% | $311.05 | 0.0% | COM | 76680R206 |
| OKTA | Okta Inc | 788 | $200K | 0.0% | $237.69 | 0.0% | COM | 679295105 |