Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $19.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 358,291 | $1.195B | 6.1% | $88.04 | +94.4% | COM | 023135106 |
| V | Visa Inc | 4,921,079 | $1.066B | 5.4% | $122.51 | +69.9% | COM | 92826C839 |
| MSFT | Microsoft Corp. | 3,043,753 | $1.024B | 5.2% | $129.61 | +141.8% | COM | 594918104 |
| YUM | Yum Brands | 6,272,258 | $871M | 4.4% | $78.21 | +51.1% | COM | 988498101 |
| GOOG | Alphabet Inc CL C | 285,288 | $826M | 4.2% | $52.54 | +173.0% | COM | 02079K107 |
| CRM | Salesforce.com inc | 3,174,906 | $807M | 4.1% | $152.61 | +81.9% | COM | 79466L302 |
| META | Meta Platforms Inc | 2,359,722 | $794M | 4.1% | $199.03 | +65.6% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc | 4,055,028 | $765M | 3.9% | $158.58 | +36.1% | COM | 70450Y103 |
| WDAY | Workday Inc Class A | 2,798,191 | $764M | 3.9% | $202.81 | +36.9% | COM | 98138H101 |
| ADSK | Autodesk Inc | 2,689,287 | $756M | 3.9% | $164.29 | +77.4% | COM | 052769106 |
| DIS | Walt Disney Co/The | 4,727,297 | $732M | 3.7% | $167.47 | -5.8% | COM | 254687106 |
| DHR | Danaher Corp | 2,088,773 | $687M | 3.5% | $179.58 | +50.4% | COM | 235851102 |
| — | FleetCor Technologies Inc | 2,865,708 | $641M | 3.3% | $203.03 | — | COM | 339041105 |
| UNH | UnitedHealth Group Inc | 1,274,283 | $640M | 3.3% | $215.87 | +95.6% | COM | 91324P102 |
| REGN | Regeneron Pharmaceuticals | 914,180 | $577M | 2.9% | $476.23 | +28.4% | COM | 75886F107 |
| EQIX | Equinix Inc | 664,390 | $562M | 2.9% | $463.39 | +59.3% | COM | 29444U700 |
| BALL | Ball Corp | 5,594,009 | $539M | 2.8% | $72.37 | +20.8% | COM | 058498106 |
| — | IHS Markit LTD | 3,968,590 | $528M | 2.7% | $61.05 | — | COM | G47567105 |
| ISRG | Intuitive Surgical Inc | 1,239,139 | $445M | 2.3% | $288.11 | +19.4% | COM | 46120E602 |
| — | Linde PLC | 1,232,374 | $427M | 2.2% | $202.35 | — | COM | G5494J103 |
| TMO | Thermo Fisher | 621,484 | $415M | 2.1% | $408.85 | +51.0% | COM | 883556102 |
| INTU | Intuit Inc | 616,598 | $397M | 2.0% | $266.90 | +125.4% | COM | 461202103 |
| ABT | Abbott Labs | 2,795,509 | $393M | 2.0% | $73.83 | +60.8% | COM | 002824100 |
| HDB | HDFC Bank Ltd-ADR | 5,890,831 | $383M | 2.0% | $64.36 | — | COM | 40415F101 |
| ILMN | Illumina Inc. | 995,781 | $379M | 1.9% | $325.82 | +16.3% | COM | 452327109 |
| NFLX | Netflix Inc | 598,231 | $360M | 1.8% | $57.90 | +10.4% | COM | 64110L106 |
| MSCI | MSCI Inc. | 564,186 | $346M | 1.8% | $383.14 | +56.5% | COM | 55354G100 |
| AXP | American Express Co | 1,842,453 | $301M | 1.5% | $107.96 | +49.9% | COM | 025816109 |
| MTCH | Match Group Inc. | 2,197,884 | $291M | 1.5% | $141.49 | +0.0% | COM | 57667L107 |
| INFY | Infosys Ltd-Sp ADR | 9,577,228 | $242M | 1.2% | $14.97 | — | COM | 456788108 |
| MELI | MercadoLibre Inc | 171,697 | $232M | 1.2% | $1487.92 | -5.6% | COM | 58733R102 |
| RNG | RingCentral Inc | 1,227,739 | $230M | 1.2% | $278.94 | -20.4% | COM | 76680R206 |
| ICLR | Icon PLC | 672,231 | $208M | 1.1% | $278.83 | +0.3% | COM | G4705A100 |
| MDT | Medtronic PLC | 1,702,080 | $176M | 0.9% | $113.10 | -9.8% | COM | G5960L103 |
| ALC | Alcon Inc | 1,903,304 | $166M | 0.8% | $62.08 | +31.0% | COM | H01301128 |
| XP | XP Inc | 5,070,511 | $146M | 0.7% | $37.15 | -12.3% | COM | G98239109 |
| SAP | SAP SE-Sponsored ADR | 1,016,296 | $142M | 0.7% | $105.50 | — | COM | 803054204 |
| NVO | Novo-Nordisk A/S-Spons ADR | 166,406 | $18.64M | 0.1% | $47.33 | — | COM | 670100205 |
| IWF | iShares Russell 1000 Growth | 43,026 | $13.15M | 0.1% | $298.19 | — | COM | 464287614 |
| AAGIY | AIA Group Ltd-Sp ADR | 298,598 | $12.04M | 0.1% | $37.01 | — | COM | 001317205 |
| AON | Aon PLC | 34,481 | $10.36M | 0.1% | $194.30 | +49.7% | COM | G0403H108 |
| RCRUY | Recruit Holdings Co ADR | 837,364 | $10.2M | 0.1% | $10.41 | — | COM | 75629J101 |
| HEINY | Heineken NV-Sponsored ADR | 168,497 | $9.531M | 0.0% | $52.47 | — | COM | 423012301 |
| STE | Steris PLC | 37,871 | $9.219M | 0.0% | $146.53 | +50.3% | COM | G8473T100 |
| DASTY | Dassault Systemes Spon ADR | 147,529 | $8.804M | 0.0% | $77.67 | — | COM | 237545108 |
| NSRGY | Nestle SA-Spons ADR | 56,885 | $7.981M | 0.0% | $93.52 | — | COM | 641069406 |
| CIADY | China Mengniu Dairy Co Unspon | 123,099 | $7.072M | 0.0% | $64.45 | — | COM | 169495108 |
| FMX | Fomento Economico Mexicano-Sp | 87,049 | $6.765M | 0.0% | $76.17 | — | COM | 344419106 |
| YUMC | Yum China Holdings Inc. | 126,724 | $6.316M | 0.0% | $59.12 | -8.2% | COM | 98850P109 |
| GOOGL | Alphabet Inc CL A | 1,205 | $3.491M | 0.0% | $59.85 | +138.8% | COM | 02079K305 |
| AAPL | Apple Inc | 19,556 | $3.473M | 0.0% | $89.25 | +73.4% | COM | 037833100 |
| NKE | NIKE Inc | 2,617 | $436K | 0.0% | $70.85 | +118.1% | COM | 654106103 |
| EPAM | EPAM Systems Inc | 556 | $372K | 0.0% | $333.73 | +92.9% | COM | 29414B104 |
| IVV | iShares Core S&P 500 ETF | 757 | $361K | 0.0% | $476.88 | — | COM | 464287200 |
| HTHT | Huazhu Group LTD ADR | 9,496 | $355K | 0.0% | $50.82 | — | COM | 44332N106 |
| IQV | IQVIA Holdings | 1,120 | $316K | 0.0% | $230.90 | +12.4% | COM | 46266C105 |
| OKTA | Okta Inc | 1,183 | $265K | 0.0% | $242.39 | -1.7% | COM | 679295105 |
| TCOM | Trip.com Group LTD | 9,579 | $236K | 0.0% | $38.71 | — | COM | 89677Q107 |
| SPOT | Spotify Technology SA | 941 | $220K | 0.0% | $235.73 | +6.1% | COM | L8681T102 |
| CSGP | Costar Group Inc. | 2,597 | $206K | 0.0% | $86.41 | -2.9% | COM | 22160N109 |
| IDXX | Idexx Laboratories | 304 | $200K | 0.0% | $552.18 | +13.7% | COM | 45168D104 |