Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $23.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 3,771,971 | $1.587B | 6.6% | $171.72 | +132.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 8,609,232 | $1.553B | 6.5% | $119.64 | +39.5% | COM | 023135106 |
| V | Visa Inc | 4,292,299 | $1.198B | 5.0% | $137.82 | +97.6% | COM | 92826C839 |
| — | UnitedHealth Group Inc | 1,955,078 | $967M | 4.0% | $509.29 | — | COM | 91324p102 |
| INTU | Intuit Inc | 1,449,137 | $942M | 3.9% | $410.44 | +53.8% | COM | 461202103 |
| AON | Aon PLC | 2,805,199 | $936M | 3.9% | $299.66 | +2.1% | COM | G0403H108 |
| SPGI | S&P Global Inc | 2,199,754 | $936M | 3.9% | $361.25 | +18.3% | COM | 78409V104 |
| WDAY | Workday Inc Class A | 3,402,374 | $928M | 3.9% | $201.44 | +41.3% | COM | 98138H101 |
| DHR | Danaher Corp | 3,706,193 | $926M | 3.9% | $203.49 | +18.7% | COM | 235851102 |
| GOOG | Alphabet Inc CL C | 5,664,038 | $862M | 3.6% | $106.53 | +34.5% | COM | 02079K107 |
| CP | Canadian Pacific Kansas City L | 9,674,340 | $853M | 3.6% | $76.54 | +8.2% | COM | 13646K108 |
| YUM | Yum! Brands Inc | 5,939,663 | $824M | 3.4% | $86.44 | +48.9% | COM | 988498101 |
| ADSK | Autodesk Inc | 3,039,929 | $792M | 3.3% | $177.68 | +42.4% | COM | 052769106 |
| MSCI | MSCI Inc. | 1,323,058 | $742M | 3.1% | $453.32 | +21.2% | COM | 55354G100 |
| CRM | Salesforce Inc | 2,453,085 | $739M | 3.1% | $161.40 | +76.7% | COM | 79466L302 |
| NVDA | Nvidia Corp | 732,874 | $662M | 2.8% | $35.34 | +105.0% | COM | 67066G104 |
| CPAY | Corpay Inc | 1,793,215 | $553M | 2.3% | $286.94 | 0.0% | COM | 219948106 |
| EQIX | Equinix Inc | 611,051 | $504M | 2.1% | $516.56 | +56.3% | COM | 29444U700 |
| HDB | HDFC Bank Ltd-ADR | 8,824,089 | $494M | 2.1% | $64.26 | — | COM | 40415F101 |
| NVO | Novo-Nordisk A/S-Spons ADR | 3,808,462 | $489M | 2.0% | $102.43 | — | COM | 670100205 |
| ECL | Ecolab Inc | 1,946,484 | $449M | 1.9% | $166.42 | +24.9% | COM | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 767,436 | $446M | 1.9% | $447.02 | +24.8% | COM | 883556102 |
| — | Netflix Inc | 708,886 | $431M | 1.8% | $309.31 | — | COM | 64110l106 |
| — | IQVIA Holdings | 1,614,905 | $408M | 1.7% | $204.32 | — | COM | 46266c105 |
| ICLR | Icon PLC | 1,214,812 | $408M | 1.7% | $247.61 | +19.1% | COM | G4705A100 |
| MELI | MercadoLibre Inc | 259,862 | $393M | 1.6% | $1408.19 | +16.2% | COM | 58733R102 |
| SBUX | Starbucks Corp | 4,275,461 | $391M | 1.6% | $84.31 | +5.1% | COM | 855244109 |
| AXP | American Express Co | 1,709,268 | $389M | 1.6% | $112.48 | +80.4% | COM | 025816109 |
| SHW | Sherwin-Williams Co | 1,092,542 | $379M | 1.6% | $261.54 | +19.9% | COM | 824348106 |
| NOW | ServiceNow Inc | 443,738 | $338M | 1.4% | $87.79 | +72.6% | COM | 81762P102 |
| STE | Steris PLC | 1,485,578 | $334M | 1.4% | $200.28 | +10.8% | COM | G8473T100 |
| ALC | Alcon Inc | 3,963,376 | $330M | 1.4% | $70.60 | +12.9% | COM | H01301128 |
| BALL | Ball Corp | 4,829,733 | $325M | 1.4% | $69.51 | -14.8% | COM | 058498106 |
| WM | Waste Management Inc | 1,410,248 | $301M | 1.3% | $191.03 | 0.0% | COM | 94106L109 |
| INFY | Infosys Ltd-Sp ADR | 16,591,434 | $297M | 1.2% | $15.82 | — | COM | 456788108 |
| LIN | Linde PLC | 459,656 | $213M | 0.9% | $320.73 | +31.7% | COM | G54950103 |
| TEAM | Atlassian Corp-A | 1,010,219 | $197M | 0.8% | $164.69 | +32.4% | COM | 049468101 |
| MDT | Medtronic PLC | 2,216,000 | $193M | 0.8% | $98.07 | -17.8% | COM | G5960L103 |
| FMX | Fomento Economico Mexicano-Sp | 435,906 | $56.79M | 0.2% | $116.65 | — | COM | 344419106 |
| XP | XP Inc | 1,119,809 | $28.73M | 0.1% | $23.86 | +5.1% | COM | G98239109 |
| SAP | SAP SE-Sponsored ADR | 116,571 | $22.73M | 0.1% | $154.59 | — | COM | 803054204 |
| WCN | Waste Connections | 106,713 | $18.36M | 0.1% | $158.95 | 0.0% | COM | 94106B101 |
| LULU | Lululemon Athlethica Inc | 38,917 | $15.2M | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| — | Unilever PLC ADR | 175,133 | $8.79M | 0.0% | $50.31 | — | COM | 904767704 |
| UNVGY | Universal Music Gro Unsp Adr | 535,496 | $8.059M | 0.0% | $13.01 | — | COM | 91377B109 |
| HEINY | Heineken NV-Sponsored ADR | 130,461 | $6.305M | 0.0% | $51.25 | — | COM | 423012301 |
| LVMUY | LVMH Moet Hennessy-UNSP ADR | 34,571 | $6.258M | 0.0% | $181.03 | — | COM | 502441306 |
| NSRGY | Nestle SA-Spons ADR | 46,569 | $4.946M | 0.0% | $98.38 | — | COM | 641069406 |
| AAGIY | AIA Group Ltd-Sp ADR | 168,938 | $4.541M | 0.0% | $37.90 | — | COM | 001317205 |
| AAPL | Apple Inc | 19,556 | $3.353M | 0.0% | $89.25 | +102.0% | COM | 037833100 |
| CIADY | China Mengniu Dairy Co Unspon | 151,352 | $3.248M | 0.0% | $56.59 | — | COM | 169495108 |
| TSM | Taiwan Semiconductor Mfg ADR | 23,482 | $3.195M | 0.0% | $136.05 | — | COM | 874039100 |
| GOOGL | Alphabet Inc CL A | 16,123 | $2.433M | 0.0% | $107.63 | +31.9% | COM | 02079K305 |
| IWF | iShares Russell 1000 Growth | 2,417 | $815K | 0.0% | $280.34 | — | COM | 464287614 |