Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $13.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 7,783,798 | $880M | 6.6% | $123.48 | +2.4% | COM | 023135106 |
| MSFT | Microsoft Corp. | 3,232,763 | $753M | 5.6% | $137.87 | +86.3% | COM | 594918104 |
| V | Visa Inc | 3,951,283 | $702M | 5.2% | $122.51 | +61.9% | COM | 92826C839 |
| DHR | Danaher Corp | 2,279,130 | $589M | 4.4% | $196.50 | +22.5% | COM | 235851102 |
| CRM | Salesforce Inc | 4,080,776 | $587M | 4.4% | $159.04 | +5.3% | COM | 79466L302 |
| INTU | Intuit Inc | 1,463,541 | $567M | 4.2% | $411.07 | +2.8% | COM | 461202103 |
| GOOG | Alphabet Inc CL C | 5,777,795 | $556M | 4.2% | $107.99 | +2.6% | COM | 02079K107 |
| ADSK | Autodesk Inc | 2,968,237 | $554M | 4.1% | $172.04 | +17.5% | COM | 052769106 |
| WDAY | Workday Inc Class A | 3,597,255 | $548M | 4.1% | $196.97 | -20.5% | COM | 98138H101 |
| MSCI | MSCI Inc. | 1,281,922 | $541M | 4.0% | $448.12 | -1.7% | COM | 55354G100 |
| YUM | Yum Brands | 5,013,013 | $533M | 4.0% | $78.21 | +39.1% | COM | 988498101 |
| UNH | UnitedHealth Group Inc | 829,812 | $419M | 3.1% | $215.87 | +129.3% | COM | 91324P102 |
| — | FleetCor Technologies Inc | 2,290,506 | $404M | 3.0% | $202.27 | — | COM | 339041105 |
| SPGI | S&P Global Inc | 1,296,592 | $396M | 3.0% | $376.66 | -7.7% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc | 2,042,397 | $383M | 2.9% | $271.12 | -20.8% | COM | 46120E602 |
| EQIX | Equinix Inc | 640,279 | $364M | 2.7% | $471.33 | +29.3% | COM | 29444U700 |
| REGN | Regeneron Pharmaceuticals | 493,883 | $340M | 2.5% | $504.41 | +24.1% | COM | 75886F107 |
| TMO | Thermo Fisher | 631,720 | $320M | 2.4% | $423.56 | +30.8% | COM | 883556102 |
| ECL | Ecolab Inc | 2,140,316 | $309M | 2.3% | $171.19 | -8.8% | COM | 278865100 |
| BALL | Ball Corp | 5,823,503 | $281M | 2.1% | $71.08 | -17.6% | COM | 058498106 |
| ADBE | Adobe Systems Inc | 936,914 | $258M | 1.9% | $400.14 | -5.4% | COM | 00724F101 |
| IQV | IQVIA Holdings | 1,404,015 | $254M | 1.9% | $217.53 | +0.7% | COM | 46266C105 |
| HDB | HDFC Bank Ltd-ADR | 4,353,148 | $254M | 1.9% | $64.27 | — | COM | 40415F101 |
| NFLX | Netflix Inc | 1,071,636 | $252M | 1.9% | $44.73 | -50.3% | COM | 64110L106 |
| SHW | Sherwin-Williams Co | 1,205,899 | $247M | 1.8% | $264.77 | -13.2% | COM | 824348106 |
| SBUX | Starbucks Corp | 2,704,001 | $228M | 1.7% | $78.36 | 0.0% | COM | 855244109 |
| AXP | American Express Co | 1,629,782 | $220M | 1.6% | $109.66 | +32.2% | COM | 025816109 |
| MTCH | Match Group Inc. | 4,126,328 | $197M | 1.5% | $121.85 | -49.6% | COM | 57667L107 |
| ICLR | Icon PLC | 1,031,731 | $190M | 1.4% | $263.29 | -17.3% | COM | G4705A100 |
| MELI | MercadoLibre Inc | 223,556 | $185M | 1.4% | $1337.83 | -35.8% | COM | 58733R102 |
| ABT | Abbott Labs | 1,824,282 | $177M | 1.3% | $75.02 | +33.3% | COM | 002824100 |
| INFY | Infosys Ltd-Sp ADR | 9,060,178 | $154M | 1.1% | $15.35 | — | COM | 456788108 |
| STE | Steris PLC | 831,224 | $138M | 1.0% | $195.07 | +1.1% | COM | G8473T100 |
| ALC | Alcon Inc | 2,118,581 | $123M | 0.9% | $66.08 | +4.0% | COM | H01301128 |
| MDT | Medtronic PLC | 1,450,029 | $117M | 0.9% | $109.90 | -26.5% | COM | G5960L103 |
| XP | XP Inc | 5,159,753 | $98.09M | 0.7% | $35.64 | -44.3% | COM | G98239109 |
| — | Linde PLC | 351,923 | $94.88M | 0.7% | $207.16 | — | COM | G5494J103 |
| SAP | SAP SE-Sponsored ADR | 1,057,763 | $85.94M | 0.6% | $100.62 | — | COM | 803054204 |
| NVO | Novo-Nordisk A/S-Spons ADR | 122,372 | $12.19M | 0.1% | $54.45 | — | COM | 670100205 |
| AAGIY | AIA Group Ltd-Sp ADR | 299,533 | $9.908M | 0.1% | $37.35 | — | COM | 001317205 |
| AON | Aon PLC | 30,097 | $8.062M | 0.1% | $194.30 | +42.0% | COM | G0403H108 |
| HEINY | Heineken NV-Sponsored ADR | 183,157 | $8.011M | 0.1% | $51.23 | — | COM | 423012301 |
| CIADY | China Mengniu Dairy Co Unspon | 166,395 | $6.591M | 0.0% | $59.59 | — | COM | 169495108 |
| RCRUY | Recruit Holdings Co ADR | 1,078,593 | $6.18M | 0.0% | $9.85 | — | COM | 75629J101 |
| DASTY | Dassault Systemes Spon ADR | 178,852 | $6.169M | 0.0% | $70.82 | — | COM | 237545108 |
| NSRGY | Nestle SA-Spons ADR | 53,467 | $5.754M | 0.0% | $96.25 | — | COM | 641069406 |
| IWF | iShares Russell 1000 Growth | 24,111 | $5.073M | 0.0% | $237.09 | — | COM | 464287614 |
| FMX | Fomento Economico Mexicano-Sp | 73,364 | $4.604M | 0.0% | $76.17 | — | COM | 344419106 |
| AAPL | Apple Inc | 19,556 | $2.703M | 0.0% | $89.25 | +72.9% | COM | 037833100 |
| GOOGL | Alphabet Inc CL A | 24,243 | $2.319M | 0.0% | $107.63 | +2.3% | COM | 02079K305 |
| CSGP | Costar Group Inc. | 2,986 | $208K | 0.0% | $81.52 | -14.8% | COM | 22160N109 |
| HLN | Haleon PLC - ADR | 18,569 | $113K | 0.0% | $6.09 | — | COM | 405552100 |