Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $19.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 362,882 | $1.192B | 6.0% | $88.04 | +95.9% | COM | 023135106 |
| MSFT | Microsoft Corp. | 3,663,472 | $1.033B | 5.2% | $129.61 | +116.6% | COM | 594918104 |
| CRM | Salesforce.com inc | 3,749,982 | $1.017B | 5.2% | $152.61 | +64.4% | COM | 79466L302 |
| V | Visa Inc | 4,471,258 | $996M | 5.0% | $113.89 | +99.3% | COM | 92826C839 |
| META | Facebook Inc | 2,630,178 | $893M | 4.5% | $199.03 | +79.7% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc | 3,394,972 | $883M | 4.5% | $147.44 | +92.0% | COM | 70450Y103 |
| YUM | Yum Brands | 6,714,877 | $821M | 4.2% | $78.21 | +49.3% | COM | 988498101 |
| GOOG | Alphabet Inc CL C | 306,388 | $817M | 4.1% | $52.54 | +160.5% | COM | 02079K107 |
| ADSK | Autodesk Inc | 2,846,483 | $812M | 4.1% | $164.29 | +86.3% | COM | 052769106 |
| — | FleetCor Technologies Inc | 2,978,580 | $778M | 3.9% | $203.03 | — | COM | 339041105 |
| DIS | Walt Disney Co/The | 4,493,389 | $760M | 3.9% | $167.97 | +3.7% | COM | 254687106 |
| WDAY | Workday Inc Class A | 2,941,073 | $735M | 3.7% | $202.81 | +22.1% | COM | 98138H101 |
| REGN | Regeneron Pharmaceuticals | 1,018,454 | $616M | 3.1% | $476.23 | +29.6% | COM | 75886F107 |
| ABT | Abbott Labs | 5,073,054 | $599M | 3.0% | $73.83 | +53.7% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 1,439,789 | $563M | 2.9% | $215.87 | +78.3% | COM | 91324P102 |
| EQIX | Equinix Inc | 693,154 | $548M | 2.8% | $463.39 | +64.5% | COM | 29444U700 |
| — | IHS Markit LTD | 4,485,740 | $523M | 2.7% | $61.05 | — | COM | G47567105 |
| HDB | HDFC Bank Ltd-ADR | 6,530,143 | $477M | 2.4% | $64.36 | — | COM | 40415F101 |
| BALL | Ball Corp | 5,100,139 | $459M | 2.3% | $70.92 | +18.0% | COM | 058498106 |
| ISRG | Intuitive Surgical Inc | 451,022 | $448M | 2.3% | $190.35 | +76.4% | COM | 46120E602 |
| INTU | Intuit Inc | 780,769 | $421M | 2.1% | $266.90 | +96.5% | COM | 461202103 |
| DHR | Danaher Corp | 1,286,284 | $392M | 2.0% | $123.10 | +116.7% | COM | 235851102 |
| — | Linde PLC | 1,323,401 | $388M | 2.0% | $202.35 | — | COM | G5494J103 |
| NKE | NIKE Inc | 2,597,937 | $377M | 1.9% | $70.85 | +115.3% | COM | 654106103 |
| TMO | Thermo Fisher | 619,797 | $354M | 1.8% | $408.85 | +32.7% | COM | 883556102 |
| MSCI | MSCI Inc. | 581,644 | $354M | 1.8% | $383.14 | +52.2% | COM | 55354G100 |
| ILMN | Illumina Inc. | 816,301 | $331M | 1.7% | $314.15 | +46.4% | COM | 452327109 |
| AXP | American Express Co | 1,952,859 | $327M | 1.7% | $107.96 | +46.6% | COM | 025816109 |
| RNG | RingCentral Inc | 1,333,792 | $290M | 1.5% | $278.94 | -9.1% | COM | 76680R206 |
| INFY | Infosys Ltd-Sp ADR | 12,785,654 | $284M | 1.4% | $14.97 | — | COM | 456788108 |
| MDT | Medtronic PLC | 1,975,074 | $248M | 1.3% | $113.10 | +0.3% | COM | G5960L103 |
| NFLX | Netflix Inc | 404,777 | $247M | 1.3% | $55.03 | 0.0% | COM | 64110L106 |
| MELI | MercadoLibre Inc | 119,034 | $200M | 1.0% | $1524.72 | +13.6% | COM | 58733R102 |
| ALC | Alcon Inc | 2,273,188 | $183M | 0.9% | $62.08 | +22.4% | COM | H01301128 |
| SAP | SAP SE-Sponsored ADR | 1,217,659 | $164M | 0.8% | $105.50 | — | COM | 803054204 |
| XP | XP Inc | 1,920,741 | $77.16M | 0.4% | $44.65 | +0.0% | COM | G98239109 |
| NVO | Novo-Nordisk A/S-Spons ADR | 199,751 | $19.18M | 0.1% | $47.33 | — | COM | 670100205 |
| AAGIY | AIA Group Ltd-Sp ADR | 273,601 | $12.59M | 0.1% | $36.71 | — | COM | 001317205 |
| RCRUY | Recruit Holdings Co ADR | 919,064 | $11.26M | 0.1% | $10.41 | — | COM | 75629J101 |
| DASTY | Dassault Systemes Spon ADR | 210,015 | $11.07M | 0.1% | $77.67 | — | COM | 237545108 |
| AON | Aon PLC | 37,886 | $10.83M | 0.1% | $194.30 | +34.0% | COM | G0403H108 |
| HEINY | Heineken NV-Sponsored ADR | 175,900 | $9.166M | 0.0% | $52.47 | — | COM | 423012301 |
| STE | Steris PLC | 43,476 | $8.881M | 0.0% | $146.53 | +40.4% | COM | G8473T100 |
| CIADY | China Mengniu Dairy Co Unspon | 128,351 | $8.272M | 0.0% | $64.45 | — | COM | 169495108 |
| FMX | Fomento Economico Mexicano-Sp | 87,449 | $7.584M | 0.0% | $76.17 | — | COM | 344419106 |
| NSRGY | Nestle SA-Spons ADR | 59,722 | $7.179M | 0.0% | $93.52 | — | COM | 641069406 |
| YUMC | Yum China Holdings Inc. | 86,041 | $4.999M | 0.0% | $61.42 | +0.1% | COM | 98850P109 |
| ICLR | Icon PLC | 17,708 | $4.64M | 0.0% | $243.05 | 0.0% | COM | G4705A100 |
| GOOGL | Alphabet Inc CL A | 1,228 | $3.283M | 0.0% | $59.85 | +125.7% | COM | 02079K305 |
| AAPL | Apple Inc | 19,556 | $2.767M | 0.0% | $89.25 | +61.2% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth | 5,777 | $1.583M | 0.0% | $250.49 | — | COM | 464287614 |
| MTCH | Match Group Inc. | 2,714 | $426K | 0.0% | $105.67 | +40.8% | COM | 57667L107 |
| HTHT | Huazhu Group LTD ADR | 8,260 | $379K | 0.0% | $52.82 | — | COM | 44332N106 |
| EPAM | EPAM Systems Inc | 556 | $317K | 0.0% | $333.73 | +76.3% | COM | 29414B104 |
| TCOM | Trip.com Group LTD | 9,579 | $295K | 0.0% | $38.71 | — | COM | 89677Q107 |
| OKTA | Okta Inc | 1,172 | $278K | 0.0% | $242.39 | +2.4% | COM | 679295105 |
| IQV | IQVIA Holdings | 1,120 | $268K | 0.0% | $230.90 | +9.3% | COM | 46266C105 |
| IDXX | Idexx Laboratories | 385 | $239K | 0.0% | $552.18 | +21.7% | COM | 45168D104 |
| CSGP | Costar Group Inc. | 2,560 | $220K | 0.0% | $86.45 | -0.0% | COM | 22160N109 |
| SPOT | Spotify Technology SA | 941 | $212K | 0.0% | $235.73 | 0.0% | COM | L8681T102 |
| FRCB | First Republic Bank/CA | 1,042 | $201K | 0.0% | $194.69 | 0.0% | COM | 33616C100 |