Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $18.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 367,758 | $1.199B | 6.6% | $89.75 | +72.2% | COM | 023135106 |
| V | Visa Inc | 4,651,854 | $1.032B | 5.7% | $122.51 | +71.5% | COM | 92826C839 |
| MSFT | Microsoft Corp. | 3,105,189 | $957M | 5.3% | $132.81 | +119.4% | COM | 594918104 |
| DHR | Danaher Corp | 2,806,799 | $823M | 4.6% | $196.50 | +25.1% | COM | 235851102 |
| GOOG | Alphabet Inc CL C | 284,159 | $794M | 4.4% | $52.54 | +156.8% | COM | 02079K107 |
| INTU | Intuit Inc | 1,621,832 | $780M | 4.3% | $411.07 | +21.5% | COM | 461202103 |
| CRM | Salesforce.com inc | 3,454,516 | $733M | 4.1% | $157.46 | +35.0% | COM | 79466L302 |
| YUM | Yum Brands | 6,155,735 | $730M | 4.0% | $78.21 | +46.3% | COM | 988498101 |
| WDAY | Workday Inc Class A | 2,970,385 | $711M | 3.9% | $204.87 | +16.3% | COM | 98138H101 |
| — | FleetCor Technologies Inc | 2,839,951 | $707M | 3.9% | $203.03 | — | COM | 339041105 |
| MSCI | MSCI Inc. | 1,325,312 | $666M | 3.7% | $448.20 | +10.8% | COM | 55354G100 |
| ADSK | Autodesk Inc | 3,018,741 | $647M | 3.6% | $171.50 | +34.3% | COM | 052769106 |
| UNH | UnitedHealth Group Inc | 1,206,179 | $615M | 3.4% | $215.87 | +109.0% | COM | 91324P102 |
| EQIX | Equinix Inc | 682,296 | $506M | 2.8% | $468.67 | +41.8% | COM | 29444U700 |
| BALL | Ball Corp | 5,323,876 | $479M | 2.7% | $72.37 | +19.1% | COM | 058498106 |
| ISRG | Intuitive Surgical Inc | 1,501,945 | $453M | 2.5% | $288.81 | +1.2% | COM | 46120E602 |
| PYPL | PayPal Holdings Inc | 3,700,081 | $428M | 2.4% | $158.58 | -16.3% | COM | 70450Y103 |
| ILMN | Illumina Inc. | 1,176,193 | $411M | 2.3% | $327.65 | +3.1% | COM | 452327109 |
| TMO | Thermo Fisher | 684,684 | $404M | 2.2% | $423.56 | +34.1% | COM | 883556102 |
| MTCH | Match Group Inc. | 3,571,215 | $388M | 2.2% | $128.57 | -16.1% | COM | 57667L107 |
| DIS | Walt Disney Co/The | 2,822,577 | $387M | 2.1% | $167.47 | -15.7% | COM | 254687106 |
| HDB | HDFC Bank Ltd-ADR | 6,062,700 | $372M | 2.1% | $64.27 | — | COM | 40415F101 |
| ABT | Abbott Labs | 2,878,452 | $341M | 1.9% | $75.02 | +53.8% | COM | 002824100 |
| SPGI | S&P Global Inc | 820,442 | $337M | 1.9% | $394.19 | 0.0% | COM | 78409V104 |
| MELI | MercadoLibre Inc | 264,084 | $314M | 1.7% | $1348.10 | -19.3% | COM | 58733R102 |
| REGN | Regeneron Pharmaceuticals | 428,475 | $299M | 1.7% | $476.23 | +32.1% | COM | 75886F107 |
| AXP | American Express Co | 1,582,415 | $296M | 1.6% | $107.96 | +59.1% | COM | 025816109 |
| NFLX | Netflix Inc | 742,193 | $278M | 1.5% | $54.74 | -23.9% | COM | 64110L106 |
| SHW | Sherwin-Williams Co | 1,111,285 | $277M | 1.5% | $266.51 | 0.0% | COM | 824348106 |
| ECL | Ecolab Inc | 1,265,952 | $224M | 1.2% | $179.54 | 0.0% | COM | 278865100 |
| ALC | Alcon Inc | 2,584,032 | $205M | 1.1% | $65.83 | +15.9% | COM | H01301128 |
| ICLR | Icon PLC | 813,819 | $198M | 1.1% | $273.92 | -8.5% | COM | G4705A100 |
| INFY | Infosys Ltd-Sp ADR | 7,769,179 | $193M | 1.1% | $14.97 | — | COM | 456788108 |
| MDT | Medtronic PLC | 1,708,006 | $190M | 1.0% | $113.10 | -17.2% | COM | G5960L103 |
| XP | XP Inc | 5,141,491 | $155M | 0.9% | $37.06 | -15.9% | COM | G98239109 |
| RNG | RingCentral Inc | 1,272,145 | $149M | 0.8% | $274.33 | -46.4% | COM | 76680R206 |
| — | Linde PLC | 422,726 | $135M | 0.7% | $202.35 | — | COM | G5494J103 |
| SAP | SAP SE-Sponsored ADR | 1,012,611 | $112M | 0.6% | $105.50 | — | COM | 803054204 |
| NVO | Novo-Nordisk A/S-Spons ADR | 187,353 | $20.8M | 0.1% | $54.45 | — | COM | 670100205 |
| AAGIY | AIA Group Ltd-Sp ADR | 320,911 | $13.43M | 0.1% | $37.35 | — | COM | 001317205 |
| HEINY | Heineken NV-Sponsored ADR | 235,496 | $11.33M | 0.1% | $51.23 | — | COM | 423012301 |
| RCRUY | Recruit Holdings Co ADR | 1,258,835 | $11M | 0.1% | $9.85 | — | COM | 75629J101 |
| AON | Aon PLC | 30,435 | $9.91M | 0.1% | $194.30 | +45.5% | COM | G0403H108 |
| DASTY | Dassault Systemes Spon ADR | 194,628 | $9.612M | 0.1% | $70.82 | — | COM | 237545108 |
| STE | Steris PLC | 37,608 | $9.092M | 0.1% | $146.53 | +52.8% | COM | G8473T100 |
| CIADY | China Mengniu Dairy Co Unspon | 152,282 | $8.056M | 0.0% | $62.24 | — | COM | 169495108 |
| NSRGY | Nestle SA-Spons ADR | 61,451 | $8.005M | 0.0% | $96.25 | — | COM | 641069406 |
| IWF | iShares Russell 1000 Growth | 22,778 | $6.343M | 0.0% | $298.19 | — | COM | 464287614 |
| FMX | Fomento Economico Mexicano-Sp | 73,062 | $6.053M | 0.0% | $76.17 | — | COM | 344419106 |
| YUMC | Yum China Holdings Inc US | 144,769 | $6.013M | 0.0% | $57.62 | -18.3% | COM | 98850P109 |
| AAPL | Apple Inc | 19,556 | $3.421M | 0.0% | $89.25 | +84.7% | COM | 037833100 |
| GOOGL | Alphabet Inc CL A | 1,180 | $3.282M | 0.0% | $59.85 | +125.3% | COM | 02079K305 |
| META | Meta Platforms Inc | 9,934 | $2.209M | 0.0% | $199.03 | +24.7% | COM | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 675 | $306K | 0.0% | $476.88 | — | COM | 464287200 |
| IQV | IQVIA Holdings | 1,209 | $280K | 0.0% | $231.33 | +2.4% | COM | 46266C105 |
| OKTA | Okta Inc | 1,715 | $259K | 0.0% | $222.80 | -19.5% | COM | 679295105 |
| CSGP | Costar Group Inc. | 3,438 | $229K | 0.0% | $81.52 | -18.6% | COM | 22160N109 |
| VEEV | Veeva Systems Inc | 1,039 | $221K | 0.0% | $216.93 | 0.0% | COM | 922475108 |
| SPOT | Spotify Technology SA | 1,403 | $212K | 0.0% | $214.30 | -20.4% | COM | L8681T102 |