Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $21.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 3,667,604 | $1.249B | 5.9% | $165.65 | +85.5% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 8,876,281 | $1.157B | 5.5% | $119.64 | -4.6% | COM | 023135106 |
| V | Visa Inc | 4,663,031 | $1.107B | 5.3% | $137.82 | +62.9% | COM | 92826C839 |
| WDAY | Workday Inc Class A | 4,146,929 | $937M | 4.4% | $193.35 | +3.6% | COM | 98138H101 |
| SPGI | S&P Global Inc | 2,310,054 | $926M | 4.4% | $359.84 | -0.6% | COM | 78409V104 |
| AON | Aon PLC | 2,547,402 | $879M | 4.2% | $297.98 | +7.0% | COM | G0403H108 |
| GOOG | Alphabet Inc CL C | 6,522,411 | $789M | 3.7% | $105.95 | +8.4% | COM | 02079K107 |
| YUM | Yum! Brands Inc | 5,556,412 | $770M | 3.7% | $84.05 | +53.3% | COM | 988498101 |
| DHR | Danaher Corp | 3,117,329 | $748M | 3.5% | $201.89 | +3.4% | COM | 235851102 |
| INTU | Intuit Inc | 1,600,234 | $733M | 3.5% | $410.44 | +5.0% | COM | 461202103 |
| EQIX | Equinix Inc | 849,591 | $666M | 3.2% | $516.56 | +34.1% | COM | 29444U700 |
| — | UnitedHealth Group Inc | 1,375,457 | $661M | 3.1% | $513.50 | — | COM | 91324p102 |
| MSCI | MSCI Inc. | 1,390,639 | $653M | 3.1% | $451.60 | +4.7% | COM | 55354G100 |
| ADSK | Autodesk Inc | 3,139,867 | $642M | 3.0% | $174.50 | +14.6% | COM | 052769106 |
| CRM | Salesforce Inc | 2,731,891 | $577M | 2.7% | $161.40 | +25.0% | COM | 79466L302 |
| — | Fleetcor Technologies Inc | 2,079,593 | $522M | 2.5% | $200.59 | — | COM | 339041105 |
| ECL | Ecolab Inc | 2,562,593 | $478M | 2.3% | $166.42 | +0.5% | COM | 278865100 |
| HDB | HDFC Bank Ltd-ADR | 6,786,863 | $473M | 2.2% | $66.39 | — | COM | 40415F101 |
| ISRG | Intuitive Surgical Inc | 1,276,950 | $437M | 2.1% | $302.56 | 0.0% | COM | 46120E602 |
| TMO | Thermo Fisher Scientific Inc | 813,919 | $425M | 2.0% | $447.02 | +19.7% | COM | 883556102 |
| NVDA | Nvidia Corp | 980,867 | $415M | 2.0% | $33.17 | 0.0% | COM | 67066G104 |
| ADBE | Adobe Systems Inc | 833,396 | $408M | 1.9% | $398.12 | +1.2% | COM | 00724F101 |
| NOW | ServiceNow Inc | 677,797 | $381M | 1.8% | $87.79 | +13.9% | COM | 81762P102 |
| — | IQVIA Holdings | 1,670,671 | $376M | 1.8% | $204.32 | — | COM | 46266c105 |
| SBUX | Starbucks Corp | 3,775,012 | $374M | 1.8% | $83.68 | +16.2% | COM | 855244109 |
| ICLR | Icon PLC | 1,401,624 | $351M | 1.7% | $247.61 | -14.3% | COM | G4705A100 |
| SHW | Sherwin-Williams Co | 1,305,449 | $347M | 1.6% | $261.54 | -12.0% | COM | 824348106 |
| DG | Dollar General | 1,894,828 | $322M | 1.5% | $217.95 | -14.1% | COM | 256677105 |
| — | Netflix Inc | 728,617 | $321M | 1.5% | $294.88 | — | COM | 64110l106 |
| AXP | American Express Co | 1,784,505 | $311M | 1.5% | $112.48 | +38.9% | COM | 025816109 |
| — | Regeneron Pharmaceuticals Inc | 420,481 | $302M | 1.4% | $721.49 | — | COM | 75886f107 |
| BALL | Ball Corp | 5,127,414 | $298M | 1.4% | $69.51 | -24.9% | COM | 058498106 |
| STE | Steris PLC | 1,267,162 | $285M | 1.4% | $195.19 | +0.1% | COM | G8473T100 |
| ALC | Alcon Inc | 3,305,561 | $271M | 1.3% | $69.30 | +9.3% | COM | H01301128 |
| INFY | Infosys Ltd-Sp ADR | 16,525,269 | $266M | 1.3% | $15.73 | — | COM | 456788108 |
| MELI | MercadoLibre Inc | 217,650 | $258M | 1.2% | $1320.59 | -4.8% | COM | 58733R102 |
| CP | Canadian Pacific Kansas City L | 3,121,194 | $252M | 1.2% | $77.51 | 0.0% | COM | 13646K108 |
| LIN | Linde PLC | 570,611 | $217M | 1.0% | $320.73 | +10.0% | COM | G54950103 |
| MDT | Medtronic PLC | 2,275,127 | $200M | 1.0% | $98.90 | -19.7% | COM | G5960L103 |
| TEAM | Atlassian Corp-A | 1,173,372 | $197M | 0.9% | $159.80 | +0.2% | COM | 049468101 |
| FMX | Fomento Economico Mexicano-Sp | 166,078 | $18.41M | 0.1% | $97.66 | — | COM | 344419106 |
| NVO | Novo-Nordisk A/S-Spons ADR | 110,821 | $17.93M | 0.1% | $79.89 | — | COM | 670100205 |
| XP | XP Inc | 635,102 | $14.9M | 0.1% | $23.03 | -26.3% | COM | G98239109 |
| HEINY | Heineken NV-Sponsored ADR | 147,216 | $7.579M | 0.0% | $51.25 | — | COM | 423012301 |
| SAP | SAP SE-Sponsored ADR | 53,856 | $7.368M | 0.0% | $100.62 | — | COM | 803054204 |
| AAGIY | AIA Group Ltd-Sp ADR | 168,654 | $6.869M | 0.0% | $37.90 | — | COM | 001317205 |
| NSRGY | Nestle SA-Spons ADR | 46,527 | $5.6M | 0.0% | $98.38 | — | COM | 641069406 |
| CIADY | China Mengniu Dairy Co Unspon | 144,110 | $5.445M | 0.0% | $57.76 | — | COM | 169495108 |
| — | Unilever PLC ADR | 78,397 | $4.087M | 0.0% | $52.13 | — | COM | 904767704 |
| AAPL | Apple Inc | 19,556 | $3.793M | 0.0% | $89.25 | +92.8% | COM | 037833100 |
| JD | JD.COM INC - CL A | 208,461 | $3.522M | 0.0% | $16.90 | — | COM | 47215P106 |
| GOOGL | Alphabet Inc CL A | 18,925 | $2.265M | 0.0% | $107.63 | +6.1% | COM | 02079K305 |
| IWF | iShares Russell 1000 Growth | 4,835 | $1.33M | 0.0% | $225.68 | — | COM | 464287614 |
| VEEV | Veeva Systems Inc | 1,090 | $216K | 0.0% | $170.59 | +6.9% | COM | 922475108 |
| — | Match Group Inc. | 4,805 | $201K | 0.0% | $41.85 | — | COM | 57667l107 |
| HLN | Haleon PLC - ADR | 23,486 | $197K | 0.0% | $6.52 | — | COM | 405552100 |