Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $23.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 8,642,375 | $1.61B | 6.8% | $126.27 | +44.5% | COM | 023135106 |
| MSFT | Microsoft Corp. | 3,493,965 | $1.503B | 6.4% | $171.72 | +146.4% | COM | 594918104 |
| V | Visa Inc | 4,275,500 | $1.176B | 5.0% | $141.29 | +89.5% | COM | 92826C839 |
| — | UnitedHealth Group Inc | 1,782,406 | $1.042B | 4.4% | $509.29 | — | COM | 91324p102 |
| SPGI | S&P Global Inc | 1,916,740 | $990M | 4.2% | $361.25 | +35.6% | COM | 78409V104 |
| AON | Aon PLC | 2,826,468 | $978M | 4.1% | $300.24 | +8.0% | COM | G0403H108 |
| YUM | Yum! Brands Inc | 6,502,665 | $908M | 3.8% | $91.66 | +41.2% | COM | 988498101 |
| SNPS | Synopsys Inc | 1,784,383 | $904M | 3.8% | $552.14 | -2.8% | COM | 871607107 |
| WDAY | Workday Inc Class A | 3,610,111 | $882M | 3.7% | $207.55 | +13.8% | COM | 98138H101 |
| META | Meta Platforms Inc | 1,502,792 | $860M | 3.6% | $489.49 | +4.6% | COM | 30303M102 |
| DHR | Danaher Corp | 2,959,687 | $823M | 3.5% | $203.49 | +29.0% | COM | 235851102 |
| CP | Canadian Pacific Kansas City L | 9,043,712 | $774M | 3.3% | $76.54 | +6.4% | COM | 13646K108 |
| NVDA | Nvidia Corp | 6,213,163 | $755M | 3.2% | $93.46 | +26.3% | COM | 67066G104 |
| INTU | Intuit Inc | 1,183,974 | $735M | 3.1% | $410.44 | +54.2% | COM | 461202103 |
| AAPL | Apple Inc | 3,074,840 | $716M | 3.0% | $184.52 | +20.3% | COM | 037833100 |
| MSCI | MSCI Inc. | 1,148,169 | $669M | 2.8% | $453.74 | +17.5% | COM | 55354G100 |
| ADSK | Autodesk Inc | 2,425,914 | $668M | 2.8% | $177.68 | +41.7% | COM | 052769106 |
| CRM | Salesforce Inc | 2,192,498 | $600M | 2.5% | $173.24 | +46.5% | COM | 79466L302 |
| GOOG | Alphabet Inc CL C | 3,461,180 | $579M | 2.5% | $106.53 | +57.9% | COM | 02079K107 |
| WM | Waste Management Inc | 2,647,246 | $550M | 2.3% | $197.93 | +3.2% | COM | 94106L109 |
| HDB | HDFC Bank Ltd-ADR | 8,525,294 | $533M | 2.3% | $64.26 | — | COM | 40415F101 |
| NVO | Novo-Nordisk A/S-Spons ADR | 4,319,305 | $514M | 2.2% | $106.12 | — | COM | 670100205 |
| TMO | Thermo Fisher Scientific Inc | 807,492 | $499M | 2.1% | $466.48 | +26.3% | COM | 883556102 |
| NOW | ServiceNow Inc | 508,111 | $454M | 1.9% | $111.10 | +48.0% | COM | 81762P102 |
| ECL | Ecolab Inc | 1,636,160 | $418M | 1.8% | $166.42 | +44.9% | COM | 278865100 |
| — | Netflix Inc | 573,079 | $406M | 1.7% | $309.31 | — | COM | 64110l106 |
| ALC | Alcon Inc | 3,908,079 | $391M | 1.7% | $71.30 | +31.5% | COM | H01301128 |
| ICLR | Icon PLC | 1,347,920 | $387M | 1.6% | $255.17 | +23.6% | COM | G4705A100 |
| AXP | American Express Co | 1,372,188 | $372M | 1.6% | $112.48 | +117.9% | COM | 025816109 |
| IT | Gartner Inc | 706,544 | $358M | 1.5% | $450.64 | +6.7% | COM | 366651107 |
| STE | Steris PLC | 1,439,199 | $349M | 1.5% | $200.28 | +15.4% | COM | G8473T100 |
| MELI | MercadoLibre Inc | 142,080 | $292M | 1.2% | $1408.19 | +33.7% | COM | 58733R102 |
| SBUX | Starbucks Corp | 2,744,986 | $268M | 1.1% | $84.31 | -1.8% | COM | 855244109 |
| INFY | Infosys Ltd-Sp ADR | 10,432,142 | $232M | 1.0% | $15.87 | — | COM | 456788108 |
| TEAM | Atlassian Corp-A | 1,353,870 | $215M | 0.9% | $168.43 | -2.3% | COM | 049468101 |
| TSM | Taiwan Semiconductor Mfg ADR | 242,058 | $42.04M | 0.2% | $170.06 | — | COM | 874039100 |
| FMX | Fomento Economico Mexicano-Sp | 304,268 | $30.03M | 0.1% | $116.65 | — | COM | 344419106 |
| SAP | SAP SE-Sponsored ADR | 82,407 | $18.88M | 0.1% | $154.59 | — | COM | 803054204 |
| LIN | Linde PLC | 38,464 | $18.34M | 0.1% | $320.73 | +39.7% | COM | G54950103 |
| WCN | Waste Connections | 76,523 | $13.68M | 0.1% | $158.95 | +13.0% | COM | 94106B101 |
| SHOP | Shopify Inc. | 154,301 | $12.37M | 0.1% | $69.07 | 0.0% | COM | 82509L107 |
| — | Unilever PLC ADR | 158,944 | $10.33M | 0.0% | $50.58 | — | COM | 904767704 |
| XP | XP Inc | 549,954 | $9.866M | 0.0% | $23.51 | -22.5% | COM | G98239109 |
| UNVGY | Universal Music Gro Unsp Adr | 611,543 | $7.895M | 0.0% | $13.21 | — | COM | 91377B109 |
| AAGIY | AIA Group Ltd-Sp ADR | 201,131 | $7.078M | 0.0% | $36.16 | — | COM | 001317205 |
| LVMUY | LVMH Moet Hennessy-UNSP ADR | 40,721 | $6.255M | 0.0% | $176.73 | — | COM | 502441306 |
| NSRGY | Nestle SA-Spons ADR | 46,582 | $4.689M | 0.0% | $98.38 | — | COM | 641069406 |
| IWF | iShares Russell 1000 Growth | 6,980 | $2.62M | 0.0% | $337.02 | — | COM | 464287614 |
| GOOGL | Alphabet Inc CL A | 13,555 | $2.248M | 0.0% | $108.48 | +53.7% | COM | 02079K305 |
| VUG | Vanguard Growth ETF | 847 | $325K | 0.0% | $383.93 | — | COM | 922908736 |
| SHW | Sherwin-Williams Co | 696 | $266K | 0.0% | $261.54 | +31.9% | COM | 824348106 |
| — | IQVIA Holdings | 909 | $215K | 0.0% | $204.32 | — | COM | 46266c105 |
| CPAY | Corpay Inc | 685 | $214K | 0.0% | $286.94 | +2.4% | COM | 219948106 |