Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $8.05B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 2,968,164 | $573M | 7.1% | $193.00 * | $94.88 | +91.2% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,162,445 | $444M | 5.5% | $85.94 * | $47.57 | +57.6% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 405,169 | $439M | 5.5% | $1082.80 * | $58.73 | -2.2% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 198,473 | $372M | 4.6% | $1874.71 * | $1953.05 | -9.5% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 1,826,577 | $360M | 4.5% | $196.94 * | $189.06 | -7.3% | CL A | 21036P108 |
| ELV | ANTHEM INC | 1,025,279 | $289M | 3.6% | $282.21 * | $243.98 | +2.4% | COM | 036752103 |
| — | GRUBHUB INC | 3,682,479 | $287M | 3.6% | $77.99 | $61.87 | — | COM | 400110102 |
| BDX | BECTON DICKINSON AND CO | 1,068,445 | $269M | 3.3% | $252.01 * | $211.13 | -0.7% | COM | 075887109 |
| PTC | PTC INC | 2,726,024 | $245M | 3.0% | $89.76 | $88.87 | +0.9% | COM | 69370C100 |
| GDDY | GODADDY INC | 3,259,655 | $229M | 2.8% | $70.15 * | $71.40 | +5.6% | CL A | 380237107 |
| — | 58.COM INC | 3,659,142 | $227M | 2.8% | $62.17 | $62.43 | — | SPON ADR REP A | 31680Q104 |
| JD | JD.COM INC | 7,289,205 | $221M | 2.7% | $30.29 | $23.07 | — | SPON ADR CL A | 47215P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,756,785 | $195M | 2.4% | $33.80 * | $30.77 | +5.5% | COM | 28414H103 |
| EA | ELECTRONIC ARTS INC | 1,830,534 | $185M | 2.3% | $101.26 * | $118.86 | -22.1% | COM | 285512109 |
| FISV | FISERV INC | 1,972,517 | $180M | 2.2% | $91.16 * | $87.63 | 0.0% | COM | 337738108 |
| COST | COSTCO WHOLESALE CORP | 660,109 | $174M | 2.2% | $264.26 * | $169.96 | +33.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 314,613 | $165M | 2.1% | $524.55 * | $133.95 | +27.9% | COM NEW | 46120E602 |
| CNC | CENTENE CORP | 3,018,545 | $158M | 2.0% | $52.44 * | $54.01 | 0.0% | COM | 15135B101 |
| — | TIFFANY & CO | 1,624,407 | $152M | 1.9% | $93.64 | $98.48 | — | COM | 886547108 |
| NEM | NEWMONT GOLDCORP CORP | 3,948,809 | $152M | 1.9% | $38.47 * | $19.91 | +40.3% | COM | 651639106 |
| ILMN | ILLUMINA INC | 404,122 | $149M | 1.8% | $368.15 * | $291.63 | +8.3% | COM | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 961,224 | $141M | 1.7% | $146.22 * | $159.57 | -13.8% | SHS | L8681T102 |
| — | ACTIVISION BLIZZARD INC | 2,845,635 | $134M | 1.7% | $47.20 | $49.33 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 807,872 | $133M | 1.6% | $164.23 * | $4.12 | 0.0% | COM | 67066G104 |
| — | SPIRIT AIRLINES INC | 2,772,667 | $132M | 1.6% | $47.73 | $51.90 | — | COM | 848577102 |
| — | WORLDPAY INC | 1,024,364 | $126M | 1.6% | $122.55 | $113.50 | — | CL A | 981558109 |
| PYPL | PAYPAL HOLDINGS INC | 1,053,938 | $121M | 1.5% | $114.46 * | $83.10 | +33.1% | COM | 70450Y103 |
| BAX | BAXTER INTERNATIONAL INC | 1,420,767 | $116M | 1.4% | $81.90 * | $64.06 | +6.9% | COM | 071813109 |
| MRK | MERCK & CO. INC. | 1,334,894 | $112M | 1.4% | $83.85 * | $60.29 | +3.1% | COM | 58933Y105 |
| SE | SEA LTD | 3,117,439 | $104M | 1.3% | $33.22 | $33.22 | — | SPONSORED ADS | 81141R100 |
| MA | MASTERCARD INC | 385,226 | $102M | 1.3% | $264.53 * | $92.51 | +160.9% | CL A | 57636Q104 |
| ESTC | ELASTIC NV | 1,316,762 | $98.31M | 1.2% | $74.66 * | $81.63 | 0.0% | ORD SHS | N14506104 |
| MELI | MERCADOLIBRE INC | 157,511 | $96.36M | 1.2% | $611.77 * | $149.02 | +273.5% | COM | 58733R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,751,563 | $90.71M | 1.1% | $24.18 * | $18.32 | +12.1% | COM | 962879102 |
| V | VISA INC | 500,852 | $86.92M | 1.1% | $173.55 * | $74.03 | +111.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 615,030 | $82.39M | 1.0% | $133.96 * | $102.29 | +16.8% | COM | 594918104 |
| — | PIONEER NATURAL RESOURCES CO | 493,452 | $75.92M | 0.9% | $153.86 | $177.88 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 760,033 | $74.02M | 0.9% | $97.39 * | $74.33 | +2.5% | SHS | G5960L103 |
| RGNX | REGENXBIO INC | 1,382,262 | $71.01M | 0.9% | $51.37 * | $50.58 | -1.3% | COM | 75901B107 |
| ALC | ALCON INC | 1,031,101 | $63.98M | 0.8% | $62.05 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR | 1,375,952 | $53.9M | 0.7% | $39.17 | $24.77 | — | SPONSORED ADR | 874039100 |
| TW | TRADEWEB MARKETS INC | 1,225,153 | $53.67M | 0.7% | $43.81 * | $41.74 | 0.0% | CL A | 892672106 |
| EOG | EOG RESOURCES INC | 505,591 | $47.1M | 0.6% | $93.16 * | $72.33 | -2.7% | COM | 26875P101 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,213,721 | $36.36M | 0.5% | $8.63 | $10.39 | — | SPONSORED ADS A | 92763W103 |
| — | ZUORA INC | 2,167,420 | $33.2M | 0.4% | $15.32 | $18.31 | — | COM CL A | 98983V106 |
| — | CONCHO RESOURCES INC | 294,406 | $30.38M | 0.4% | $103.18 | $124.99 | — | COM | 20605P101 |
| — | LINE CORP | 753,527 | $21.2M | 0.3% | $28.14 | $42.37 | — | SPONSORED ADR | 53567X101 |
| NBIS | YANDEX NV | 530,789 | $20.17M | 0.3% | $38.00 | $33.31 | — | SHS CLASS A | N97284108 |
| — | CHEMOCENTRYX INC | 1,881,609 | $17.5M | 0.2% | $9.30 | $13.45 | — | COM | 16383L106 |
| XOM | EXXON MOBIL CORP | 192,774 | $14.77M | 0.2% | $76.63 * | $55.43 | +2.6% | COM | 30231G102 |
| — | CARA THERAPEUTICS INC | 652,742 | $14.03M | 0.2% | $21.50 | $19.96 | — | COM | 140755109 |
| — | BITAUTO HOLDINGS LTD | 1,280,263 | $13.4M | 0.2% | $10.47 | $14.67 | — | SPONSORED ADS | 091727107 |
| — | WABCO HOLDINGS INC | 99,442 | $13.19M | 0.2% | $132.60 | $131.83 | — | COM | 92927K102 |
| LOMA | LOMA NEGRA CORP | 1,059,461 | $12.4M | 0.2% | $11.70 | $21.04 | — | SPONSORED ADS | 54150E104 |
| — | NOBLE ENERGY INC | 550,490 | $12.33M | 0.2% | $22.40 | $31.55 | — | COM | 655044105 |
| — | YY INC | 161,895 | $11.28M | 0.1% | $69.69 | $85.96 | — | SPONSORED ADS A | 98426T106 |
| CVX | CHEVRON CORP | 84,774 | $10.55M | 0.1% | $124.44 * | $90.24 | 0.0% | COM | 166764100 |
| MPC | MARATHON PETROLEUM CORP | 180,288 | $10.07M | 0.1% | $55.88 * | $47.48 | -6.8% | COM | 56585A102 |
| DAR | DARLING INGREDIENTS INC | 468,101 | $9.311M | 0.1% | $19.89 * | $14.56 | +40.8% | COM | 237266101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 134,325 | $9.173M | 0.1% | $68.29 | $68.02 | 0.0% | CL A | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 98,100 | $8.71M | 0.1% | $88.79 * | $82.26 | 0.0% | CL A | 98980L101 |
| GPRK | GEOPARK LTD | 464,230 | $8.607M | 0.1% | $18.54 * | $10.82 | +55.2% | USD SHS | G38327105 |
| KHC | KRAFT HEINZ CO/THE | 270,200 | $8.387M | 0.1% | $31.04 | — | — | Put | 500754106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,149,747 | $8.37M | 0.1% | $7.28 * | $7.43 | -19.5% | SHS CLASS -A - | G0457F107 |
| PSX | PHILLIPS 66 | 86,771 | $8.117M | 0.1% | $93.55 * | $83.34 | -17.8% | COM | 718546104 |
| — | CIMAREX ENERGY CO | 134,590 | $7.985M | 0.1% | $59.33 | $100.63 | — | COM | 171798101 |
| NTR | NUTRIEN LTD | 132,375 | $7.077M | 0.1% | $53.46 * | $38.37 | +8.5% | COM | 67077M108 |
| — | GRAFTECH INTERNATIONAL LTD | 598,412 | $6.882M | 0.1% | $11.50 | $17.40 | — | COM | 384313508 |
| AEM | AGNICO EAGLE MINES LTD | 132,437 | $6.786M | 0.1% | $51.24 * | $37.52 | +0.4% | COM | 008474108 |
| HAL | HALLIBURTON CO | 296,893 | $6.751M | 0.1% | $22.74 | $40.93 | -44.6% | COM | 406216101 |
| — | GARDNER DENVER HOLDINGS INC | 193,385 | $6.691M | 0.1% | $34.60 | $24.88 | — | COM | 36555P107 |
| PINS | PINTEREST INC | 245,300 | $6.677M | 0.1% | $27.22 | $27.32 | 0.0% | CL A | 72352L106 |
| AA | ALCOA CORP | 284,892 | $6.669M | 0.1% | $23.41 | $32.12 | -25.9% | COM | 013872106 |
| VALE | VALE SA | 482,873 | $6.49M | 0.1% | $13.44 | $13.06 | — | SPONSORED ADS | 91912E105 |
| — | PDC ENERGY INC | 178,892 | $6.451M | 0.1% | $36.06 | $53.55 | — | COM | 69327R101 |
| SUPV | GRUPO SUPERVIELLE SA | 752,798 | $5.932M | 0.1% | $7.88 | $23.08 | — | SPONSORED ADR | 40054A108 |
| MTZ | MASTEC INC | 113,639 | $5.856M | 0.1% | $51.53 * | $36.25 | +36.3% | COM | 576323109 |
| ALB | ALBEMARLE CORP | 79,222 | $5.578M | 0.1% | $70.41 * | $97.88 | -31.2% | COM | 012653101 |
| PUMP | PROPETRO HOLDING CORP | 263,123 | $5.447M | 0.1% | $20.70 * | $17.48 | +21.5% | COM | 74347M108 |
| — | PARSLEY ENERGY INC | 279,735 | $5.318M | 0.1% | $19.01 | $29.95 | — | CL A | 701877102 |
| STLD | STEEL DYNAMICS INC | 166,938 | $5.042M | 0.1% | $30.20 * | $40.16 | -33.8% | COM | 858119100 |
| CRESY | CRESUD S.A. | 453,968 | $4.758M | 0.1% | $10.48 | $17.90 | — | SPONSORED ADR | 226406106 |
| MLI | MUELLER INDUSTRIES INC | 158,035 | $4.626M | 0.1% | $29.27 * | $14.01 | -4.9% | COM | 624756102 |
| — | CARRIZO OIL & GAS INC | 411,692 | $4.125M | 0.1% | $10.02 | $17.89 | — | COM | 144577103 |
| TGS | TRANSPORTADOR GAS SUR | 279,440 | $4.041M | 0.1% | $14.46 | $20.85 | — | SPONSORED ADS B | 893870204 |
| — | AFFIMED NV | 1,368,315 | $3.927M | 0.0% | $2.87 | $4.35 | — | COM | N01045108 |
| TECK | TECK RESOURCES LTD | 134,380 | $3.099M | 0.0% | $23.06 * | $22.29 | +0.6% | CL B | 878742204 |
| SM | SM ENERGY CO | 129,950 | $1.627M | 0.0% | $12.52 * | $18.29 | -28.2% | COM | 78454L100 |
| RES | RPC INC | 167,820 | $1.21M | 0.0% | $7.21 * | $16.71 | -48.1% | COM | 749660106 |
| REAL | REALREAL INC/THE | 35,588 | $1.028M | 0.0% | $28.89 | $28.90 | 0.0% | COM | 88339P101 |
| LW | LAMB WESTON HOLDINGS INC | 12,468 | $790K | 0.0% | $63.36 * | $59.53 | 0.0% | COM | 513272104 |
| NKE | NIKE INC | 7,371 | $619K | 0.0% | $83.98 * | $75.96 | +1.5% | CL B | 654106103 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $556K | 0.0% | $22.24 | $43.08 | — | COM | 637071101 |
| BF/B | BROWN-FORMAN CORP | 9,875 | $547K | 0.0% | $55.39 * | $47.61 | 0.0% | CL B | 115637209 |
| RVLV | REVOLVE GROUP INC | 13,559 | $468K | 0.0% | $34.52 * | $37.82 | 0.0% | CL A | 76156B107 |
| ZTS | ZOETIS INC | 3,282 | $372K | 0.0% | $113.35 * | $99.25 | 0.0% | CL A | 98978V103 |
| PEP | PEPSICO INC | 2,608 | $342K | 0.0% | $131.13 * | $104.74 | 0.0% | COM | 713448108 |
| EL | ESTEE LAUDER COMPANIES | 1,820 | $333K | 0.0% | $182.97 * | $156.93 | 0.0% | CL A | 518439104 |
| MAR | MARRIOTT INTERNATIONAL | 2,231 | $313K | 0.0% | $140.30 * | $126.24 | 0.0% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,046 | $307K | 0.0% | $293.50 * | $270.70 | 0.0% | COM | 883556102 |
| DHR | DANAHER CORP | 2,118 | $303K | 0.0% | $143.06 * | $114.95 | 0.0% | COM | 235851102 |
| INTU | INTUIT INC | 1,122 | $293K | 0.0% | $261.14 * | $243.45 | 0.0% | COM | 461202103 |
| — | ANSYS INC | 1,410 | $289K | 0.0% | $204.96 | $204.96 | — | COM | 03662Q105 |
| — | SEADRILL LTD | 63,000 | $262K | 0.0% | $4.16 | $5.19 | — | COM | G7998G106 |
| SYK | STRYKER CORP | 1,216 | $250K | 0.0% | $205.59 * | $177.80 | 0.0% | COM | 863667101 |
| TRU | TRANSUNION | 3,397 | $250K | 0.0% | $73.59 * | $66.32 | 0.0% | COM | 89400J107 |
| MASI | MASIMO CORP | 1,637 | $244K | 0.0% | $149.05 * | $137.22 | 0.0% | COM | 574795100 |
| RMD | RESMED INC | 1,967 | $240K | 0.0% | $122.01 * | $104.52 | 0.0% | COM | 761152107 |
| ADBE | ADOBE INC | 812 | $239K | 0.0% | $294.33 * | $277.72 | 0.0% | COM | 00724F101 |
| DIS | WALT DISNEY CO/THE | 1,690 | $236K | 0.0% | $139.64 * | $128.01 | 0.0% | COM DISNEY | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,914 | $232K | 0.0% | $121.21 * | $116.54 | 0.0% | COM | V7780T103 |
| ALGN | ALIGN TECHNOLOGY INC | 747 | $204K | 0.0% | $273.09 * | $301.97 | 0.0% | COM | 016255101 |
| LII | LENNOX INTERNATIONAL INC | 631 | $174K | 0.0% | $275.75 * | $251.22 | 0.0% | COM | 526107107 |
| CHD | CHURCH & DWIGHT CO INC | 2,243 | $164K | 0.0% | $73.12 * | $68.73 | 0.0% | COM | 171340102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 4,656 | $153K | 0.0% | $32.86 * | $29.83 | 0.0% | CL A | 499049104 |
| VEEV | VEEVA SYSTEMS INC | 865 | $140K | 0.0% | $161.85 * | $145.72 | 0.0% | CL A COM | 922475108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,369 | $136K | 0.0% | $57.41 * | $60.26 | 0.0% | COM | 78467J100 |
| CTAS | CINTAS CORP | 548 | $130K | 0.0% | $237.23 * | $51.79 | 0.0% | COM | 172908105 |
| CPRT | COPART INC | 1,555 | $116K | 0.0% | $74.60 * | $17.16 | 0.0% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 447 | $116K | 0.0% | $259.51 | $259.51 | — | COM | 040413106 |
| GRMN | GARMIN LTD | 1,447 | $115K | 0.0% | $79.47 * | $70.24 | 0.0% | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 1,294 | $106K | 0.0% | $81.92 * | $69.57 | 0.0% | COM | 704326107 |
| — | VMWARE INC | 579 | $97,000 | 0.0% | $167.53 | $167.53 | — | CL A COM | 928563402 |
| CHWY | CHEWY INC | 1,946 | $68,000 | 0.0% | $34.94 * | $33.77 | 0.0% | CL A | 16679L109 |