Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $19.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 3,813,360 | $1.204B | 6.1% | $171.72 | +89.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 8,814,093 | $1.12B | 5.7% | $119.64 | +12.0% | COM | 023135106 |
| V | Visa Inc | 4,524,758 | $1.041B | 5.3% | $137.82 | +71.4% | COM | 92826C839 |
| WDAY | Workday Inc Class A | 3,966,250 | $852M | 4.3% | $193.35 | +19.9% | COM | 98138H101 |
| — | UnitedHealth Group Inc | 1,643,106 | $828M | 4.2% | $511.98 | — | COM | 91324p102 |
| SPGI | S&P Global Inc | 2,230,555 | $815M | 4.1% | $359.84 | +7.2% | COM | 78409V104 |
| AON | Aon PLC | 2,465,882 | $799M | 4.1% | $297.98 | +9.2% | COM | G0403H108 |
| DHR | Danaher Corp | 3,194,791 | $793M | 4.0% | $202.33 | +8.8% | COM | 235851102 |
| INTU | Intuit Inc | 1,504,335 | $769M | 3.9% | $410.44 | +21.5% | COM | 461202103 |
| GOOG | Alphabet Inc CL C | 5,579,847 | $736M | 3.7% | $105.95 | +21.8% | COM | 02079K107 |
| YUM | Yum! Brands Inc | 5,766,650 | $720M | 3.7% | $85.56 | +46.8% | COM | 988498101 |
| MSCI | MSCI Inc. | 1,331,063 | $683M | 3.5% | $451.60 | +13.1% | COM | 55354G100 |
| ADSK | Autodesk Inc | 3,012,252 | $623M | 3.2% | $174.50 | +20.4% | COM | 052769106 |
| EQIX | Equinix Inc | 840,957 | $611M | 3.1% | $516.56 | +42.5% | COM | 29444U700 |
| CP | Canadian Pacific Kansas City L | 7,847,292 | $584M | 3.0% | $77.81 | +0.3% | COM | 13646K108 |
| CRM | Salesforce Inc | 2,597,982 | $527M | 2.7% | $161.40 | +32.3% | COM | 79466L302 |
| NVDA | Nvidia Corp | 1,206,486 | $525M | 2.7% | $35.34 | +26.7% | COM | 67066G104 |
| — | Fleetcor Technologies Inc | 1,951,041 | $498M | 2.5% | $200.59 | — | COM | 339041105 |
| ECL | Ecolab Inc | 2,436,604 | $413M | 2.1% | $166.42 | +6.5% | COM | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 811,898 | $411M | 2.1% | $447.02 | +18.3% | COM | 883556102 |
| HDB | HDFC Bank Ltd-ADR | 6,933,843 | $409M | 2.1% | $66.24 | — | COM | 40415F101 |
| NOW | ServiceNow Inc | 675,462 | $378M | 1.9% | $87.79 | +30.0% | COM | 81762P102 |
| — | Regeneron Pharmaceuticals Inc | 418,581 | $344M | 1.8% | $721.49 | — | COM | 75886f107 |
| SBUX | Starbucks Corp | 3,763,290 | $343M | 1.7% | $83.68 | +10.5% | COM | 855244109 |
| ICLR | Icon PLC | 1,356,703 | $334M | 1.7% | $247.61 | +1.8% | COM | G4705A100 |
| — | Netflix Inc | 882,608 | $333M | 1.7% | $309.31 | — | COM | 64110l106 |
| SHW | Sherwin-Williams Co | 1,294,392 | $330M | 1.7% | $261.54 | +0.3% | COM | 824348106 |
| — | IQVIA Holdings | 1,653,222 | $325M | 1.7% | $204.32 | — | COM | 46266c105 |
| INFY | Infosys Ltd-Sp ADR | 16,185,677 | $277M | 1.4% | $15.73 | — | COM | 456788108 |
| MELI | MercadoLibre Inc | 216,734 | $275M | 1.4% | $1320.59 | -3.7% | COM | 58733R102 |
| STE | Steris PLC | 1,219,489 | $268M | 1.4% | $195.19 | +13.5% | COM | G8473T100 |
| AXP | American Express Co | 1,778,928 | $265M | 1.3% | $112.48 | +41.3% | COM | 025816109 |
| BALL | Ball Corp | 5,113,552 | $255M | 1.3% | $69.51 | -24.1% | COM | 058498106 |
| ALC | Alcon Inc | 3,241,279 | $250M | 1.3% | $69.30 | +17.8% | COM | H01301128 |
| TEAM | Atlassian Corp-A | 1,163,831 | $235M | 1.2% | $159.80 | +18.8% | COM | 049468101 |
| LIN | Linde PLC | 556,943 | $207M | 1.1% | $320.73 | +15.1% | COM | G54950103 |
| MDT | Medtronic PLC | 2,301,437 | $180M | 0.9% | $98.66 | -21.1% | COM | G5960L103 |
| FMX | Fomento Economico Mexicano-Sp | 206,604 | $22.55M | 0.1% | $99.92 | — | COM | 344419106 |
| NVO | Novo-Nordisk A/S-Spons ADR | 227,177 | $20.66M | 0.1% | $85.55 | — | COM | 670100205 |
| XP | XP Inc | 675,430 | $15.57M | 0.1% | $23.15 | +8.3% | COM | G98239109 |
| SAP | SAP SE-Sponsored ADR | 56,611 | $7.321M | 0.0% | $102.02 | — | COM | 803054204 |
| UNVGY | Universal Music Gro Unsp Adr | 535,460 | $6.966M | 0.0% | $13.01 | — | COM | 91377B109 |
| — | Unilever PLC ADR | 128,658 | $6.356M | 0.0% | $51.06 | — | COM | 904767704 |
| HEINY | Heineken NV-Sponsored ADR | 130,478 | $5.765M | 0.0% | $51.25 | — | COM | 423012301 |
| JD | JD.COM INC - CL A | 386,940 | $5.687M | 0.0% | $15.88 | — | COM | 47215P106 |
| AAGIY | AIA Group Ltd-Sp ADR | 168,654 | $5.448M | 0.0% | $37.90 | — | COM | 001317205 |
| NSRGY | Nestle SA-Spons ADR | 46,527 | $5.265M | 0.0% | $98.38 | — | COM | 641069406 |
| CIADY | China Mengniu Dairy Co Unspon | 151,326 | $5.032M | 0.0% | $56.59 | — | COM | 169495108 |
| AAPL | Apple Inc | 19,556 | $3.348M | 0.0% | $89.25 | +103.2% | COM | 037833100 |
| GOOGL | Alphabet Inc CL A | 17,021 | $2.227M | 0.0% | $107.63 | +19.3% | COM | 02079K305 |
| IWF | iShares Russell 1000 Growth | 7,328 | $1.949M | 0.0% | $239.39 | — | COM | 464287614 |
| HLN | Haleon PLC - ADR | 27,382 | $228K | 0.0% | $6.77 | — | COM | 405552100 |
| VEEV | Veeva Systems Inc | 1,090 | $222K | 0.0% | $170.59 | +18.1% | COM | 922475108 |