Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $7.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 2,520,469 | $449M | 5.7% | $178.08 * | $94.88 | +98.9% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,599,278 | $424M | 5.4% | $92.27 * | $47.57 | +76.8% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 336,196 | $411M | 5.2% | $1221.14 * | $58.73 | +0.1% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 203,755 | $400M | 5.0% | $1962.59 * | $1951.80 | -2.4% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 1,592,766 | $330M | 4.2% | $207.28 * | $189.06 | -4.3% | CL A | 21036P108 |
| JD | JD.COM INC | 11,605,869 | $327M | 4.1% | $28.21 | $24.98 | — | SPON ADR CL A | 47215P106 |
| ELV | ANTHEM INC | 1,035,093 | $249M | 3.1% | $240.10 * | $243.98 | +3.0% | COM | 036752103 |
| COST | COSTCO WHOLESALE CORP | 814,342 | $235M | 3.0% | $288.11 * | $186.32 | +37.6% | COM | 22160K105 |
| GDDY | GODADDY INC | 3,478,176 | $229M | 2.9% | $65.98 * | $71.17 | -4.8% | CL A | 380237107 |
| FISV | FISERV INC | 2,112,061 | $219M | 2.8% | $103.59 | $88.58 | +15.3% | COM | 337738108 |
| BDX | BECTON DICKINSON AND CO | 796,709 | $202M | 2.5% | $252.95 * | $211.13 | +5.9% | COM | 075887109 |
| — | GRUBHUB INC | 3,552,399 | $200M | 2.5% | $56.21 | $61.87 | — | COM | 400110102 |
| ILMN | ILLUMINA INC | 655,686 | $199M | 2.5% | $304.22 * | $292.83 | +0.7% | COM | 452327109 |
| — | 58.COM INC | 3,970,847 | $196M | 2.5% | $49.31 | $61.40 | — | SPON ADR REP A | 31680Q104 |
| PTC | PTC INC | 2,830,776 | $193M | 2.4% | $68.18 * | $88.28 | -17.2% | COM | 69370C100 |
| CNC | CENTENE CORP | 3,922,538 | $170M | 2.1% | $43.26 * | $52.78 | -7.7% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 303,065 | $164M | 2.1% | $539.92 * | $133.95 | +29.1% | COM NEW | 46120E602 |
| NEM | NEWMONT GOLDCORP CORP | 3,993,701 | $151M | 1.9% | $37.92 * | $20.05 | +61.5% | COM | 651639106 |
| — | TIFFANY & CO | 1,631,745 | $151M | 1.9% | $92.63 | $98.48 | — | COM | 886547108 |
| SE | SEA LTD | 4,400,726 | $136M | 1.7% | $30.95 | $32.56 | — | SPONSORED ADS | 81141R100 |
| MA | MASTERCARD INC | 496,989 | $135M | 1.7% | $271.57 * | $131.54 | +102.3% | CL A | 57636Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,869,165 | $129M | 1.6% | $26.59 * | $30.77 | -2.5% | COM | 28414H103 |
| FIS | FIDELITY NATIONAL INFO SERV | 964,176 | $128M | 1.6% | $132.76 * | $117.12 | 0.0% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 1,282,009 | $125M | 1.6% | $97.82 * | $118.86 | -23.2% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416,489 | $121M | 1.5% | $291.27 * | $281.60 | +0.0% | COM | 883556102 |
| PFE | PFIZER INC | 3,225,418 | $116M | 1.5% | $35.93 * | $27.02 | 0.0% | COM | 717081103 |
| ESTC | ELASTIC NV | 1,405,901 | $116M | 1.5% | $82.34 * | $82.09 | +8.3% | ORD SHS | N14506104 |
| PG | PROCTER & GAMBLE CO/THE | 922,521 | $115M | 1.4% | $124.38 * | $100.99 | 0.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,008,978 | $113M | 1.4% | $111.83 * | $102.71 | 0.0% | COM | 532457108 |
| — | SPIRIT AIRLINES INC | 3,057,266 | $111M | 1.4% | $36.30 | $50.45 | — | COM | 848577102 |
| — | ACTIVISION BLIZZARD INC | 2,061,565 | $109M | 1.4% | $52.92 | $49.33 | — | COM | 00507V109 |
| CRM | SALESFORCE.COM INC | 728,831 | $108M | 1.4% | $148.44 | $150.15 | 0.0% | COM | 79466L302 |
| XYZ | SQUARE INC | 1,700,614 | $105M | 1.3% | $61.95 * | $67.93 | 0.0% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 176,891 | $97.5M | 1.2% | $551.20 * | $199.13 | +204.5% | COM | 58733R102 |
| ALC | ALCON INC | 1,598,395 | $93.17M | 1.2% | $58.29 | $58.32 | +1.4% | ORD SHS | H01301128 |
| KO | COCA-COLA CO/THE | 1,705,585 | $92.85M | 1.2% | $54.44 * | $43.96 | 0.0% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,505,373 | $91.98M | 1.2% | $26.24 * | $18.32 | +36.6% | COM | 962879102 |
| V | VISA INC | 507,846 | $87.36M | 1.1% | $172.01 | $75.36 | +126.0% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY SA | 747,918 | $85.26M | 1.1% | $114.00 * | $159.57 | -11.5% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 514,601 | $71.54M | 0.9% | $139.03 * | $102.29 | +27.0% | COM | 594918104 |
| — | PIONEER NATURAL RESOURCES CO | 488,612 | $61.45M | 0.8% | $125.77 | $177.88 | — | COM | 723787107 |
| BAX | BAXTER INTERNATIONAL INC | 685,950 | $60M | 0.8% | $87.47 * | $64.06 | +17.9% | COM | 071813109 |
| NVDA | NVIDIA CORP | 336,665 | $58.6M | 0.7% | $174.07 * | $4.12 | +1.6% | COM | 67066G104 |
| RGNX | REGENXBIO INC | 1,243,721 | $44.28M | 0.6% | $35.60 * | $50.58 | -19.9% | COM | 75901B107 |
| TW | TRADEWEB MARKETS INC | 1,138,670 | $42.11M | 0.5% | $36.98 * | $41.74 | +5.9% | CL A | 892672106 |
| TSM | TAIWAN SEMICONDUCTOR | 888,922 | $41.29M | 0.5% | $46.45 | $24.77 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RESOURCES INC | 524,944 | $38.96M | 0.5% | $74.22 * | $71.93 | -14.5% | COM | 26875P101 |
| — | ZUORA INC | 2,171,820 | $32.69M | 0.4% | $15.05 | $18.31 | — | COM CL A | 98983V106 |
| — | LINE CORP | 724,591 | $26.05M | 0.3% | $35.95 | $42.37 | — | SPONSORED ADR | 53567X101 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,674,458 | $23.86M | 0.3% | $8.92 | $10.39 | — | SPONSORED ADS A | 92763W103 |
| — | CONCHO RESOURCES INC | 294,906 | $20.02M | 0.3% | $67.90 | $124.99 | — | COM | 20605P101 |
| XOM | EXXON MOBIL CORP | 255,885 | $18.07M | 0.2% | $70.61 * | $55.02 | -2.3% | COM | 30231G102 |
| — | BITAUTO HOLDINGS LTD | 1,172,095 | $17.55M | 0.2% | $14.97 | $14.67 | — | SPONSORED ADS | 091727107 |
| NBIS | YANDEX NV | 465,039 | $16.29M | 0.2% | $35.02 | $33.31 | — | SHS CLASS A | N97284108 |
| — | CHEMOCENTRYX INC | 2,357,203 | $15.98M | 0.2% | $6.78 | $12.11 | — | COM | 16383L106 |
| — | WABCO HOLDINGS INC | 99,442 | $13.3M | 0.2% | $133.75 | $131.83 | — | COM | 92927K102 |
| CVX | CHEVRON CORP | 110,226 | $13.07M | 0.2% | $118.60 * | $90.54 | +1.1% | COM | 166764100 |
| — | YY INC | 223,213 | $12.54M | 0.2% | $56.17 | $77.78 | — | SPONSORED ADS A | 98426T106 |
| — | NOBLE ENERGY INC | 551,490 | $12.39M | 0.2% | $22.46 | $31.55 | — | COM | 655044105 |
| IFS | INTERCORP FINANCIAL SERVICES | 281,804 | $11.63M | 0.1% | $41.28 | $40.54 | 0.0% | SHS | P5626F128 |
| AEM | AGNICO EAGLE MINES LTD | 168,858 | $9.052M | 0.1% | $53.61 * | $40.00 | +22.5% | COM | 008474108 |
| DAR | DARLING INGREDIENTS INC | 468,101 | $8.955M | 0.1% | $19.13 * | $14.56 | +34.2% | COM | 237266101 |
| PSX | PHILLIPS 66 | 86,771 | $8.885M | 0.1% | $102.40 * | $83.34 | -7.3% | COM | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 145,800 | $8.857M | 0.1% | $60.75 * | $47.48 | -9.2% | COM | 56585A102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,246,447 | $8.368M | 0.1% | $6.71 * | $7.35 | -12.1% | SHS CLASS -A - | G0457F107 |
| VALE | VALE SA | 638,979 | $7.348M | 0.1% | $11.50 | $12.68 | — | SPONSORED ADS | 91912E105 |
| — | CARA THERAPEUTICS INC | 374,948 | $6.854M | 0.1% | $18.28 | $19.96 | — | COM | 140755109 |
| NTR | NUTRIEN LTD | 132,375 | $6.603M | 0.1% | $49.88 * | $38.37 | +6.9% | COM | 67077M108 |
| GPRK | GEOPARK LTD | 341,130 | $6.28M | 0.1% | $18.41 * | $10.82 | +65.8% | USD SHS | G38327105 |
| LOMA | LOMA NEGRA CIA IND | 1,087,826 | $6.254M | 0.1% | $5.75 | $20.64 | — | SPONSORED ADS | 54150E104 |
| MTZ | MASTEC INC | 93,696 | $6.084M | 0.1% | $64.93 * | $36.25 | +61.0% | COM | 576323109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 97,019 | $5.657M | 0.1% | $58.31 * | $68.02 | +16.8% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 296,893 | $5.596M | 0.1% | $18.85 * | $40.93 | -55.4% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 79,222 | $5.508M | 0.1% | $69.53 * | $97.88 | -36.1% | COM | 012653101 |
| STLD | STEEL DYNAMICS INC | 179,268 | $5.342M | 0.1% | $29.80 * | $39.17 | -34.0% | COM | 858119100 |
| — | GARDNER DENVER HOLDINGS INC | 179,865 | $5.088M | 0.1% | $28.29 | $24.88 | — | COM | 36555P107 |
| MLI | MUELLER INDUSTRIES INC | 158,035 | $4.532M | 0.1% | $28.68 * | $14.01 | -8.5% | COM | 624756102 |
| — | SLACK TECHNOLOGIES INC- CL A | 173,599 | $4.12M | 0.1% | $23.73 | $23.73 | — | COM CL A | 83088V102 |
| AA | ALCOA CORP | 147,176 | $2.954M | 0.0% | $20.07 | $32.12 | -38.2% | COM | 013872106 |
| CRESY | CRESUD S.A. | 455,956 | $2.702M | 0.0% | $5.93 | $17.90 | — | SPONSORED ADR | 226406106 |
| TPICQ | TPI COMPOSITES INC | 138,831 | $2.603M | 0.0% | $18.75 * | $21.35 | 0.0% | COM | 87266J104 |
| TGS | TRANSPORTADOR GAS SUR | 299,240 | $2.541M | 0.0% | $8.49 | $20.03 | — | SPON ADS B | 893870204 |
| — | PDC ENERGY INC | 87,472 | $2.427M | 0.0% | $27.75 | $53.55 | — | COM | 69327R101 |
| PUMP | PROPETRO HOLDING CORP | 263,123 | $2.392M | 0.0% | $9.09 * | $17.48 | -20.6% | COM | 74347M108 |
| — | GRAFTECH INTERNATIONAL LTD | 163,334 | $2.091M | 0.0% | $12.80 | $17.40 | — | COM | 384313508 |
| HDB | HDFC BANK LTD | 33,916 | $1.976M | 0.0% | $58.26 | $58.26 | — | SPONSORED ADS | 40415F101 |
| NET | CLOUDFLARE INC | 100,000 | $1.857M | 0.0% | $18.57 * | $19.34 | 0.0% | CL A COM | 18915M107 |
| SUPV | GRUPO SUPERVIELLE SA | 570,453 | $1.831M | 0.0% | $3.21 | $23.08 | — | SPONSORED ADR | 40054A108 |
| EB | EVENTBRITE INC | 89,213 | $1.58M | 0.0% | $17.71 | $17.54 | 0.0% | COM CL A | 29975E109 |
| LW | LAMB WESTON HOLDINGS INC | 20,431 | $1.486M | 0.0% | $72.73 * | $60.53 | +2.6% | COM | 513272104 |
| — | PARSLEY ENERGY INC | 81,585 | $1.371M | 0.0% | $16.80 | $29.95 | — | CL A | 701877102 |
| VRSN | VERISIGN INC | 6,411 | $1.209M | 0.0% | $188.58 * | $203.76 | 0.0% | COM | 92343E102 |
| — | CARRIZO OIL & GAS INC | 132,653 | $1.139M | 0.0% | $8.59 | $17.89 | — | COM | 144577103 |
| — | CIMAREX ENERGY CO | 22,149 | $1.062M | 0.0% | $47.95 | $100.63 | — | COM | 171798101 |
| DDOG | DATADOG INC | 25,000 | $848K | 0.0% | $33.92 * | $34.77 | 0.0% | CL A COM | 23804L103 |
| TECK | TECK RESOURCES LTD | 50,674 | $822K | 0.0% | $16.22 * | $22.29 | -15.2% | CL B | 878742204 |
| RES | RPC INC | 107,820 | $605K | 0.0% | $5.61 * | $16.71 | -67.4% | COM | 749660106 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $530K | 0.0% | $21.20 | $43.08 | — | COM | 637071101 |
| BF/B | BROWN-FORMAN CORP | 8,380 | $526K | 0.0% | $62.77 * | $47.61 | +9.9% | CL B | 115637209 |
| — | ADVERUM BIOTECHNOLOGIES INC | 94,600 | $516K | 0.0% | $5.45 | — | — | Put | 00773U108 |
| EL | ESTEE LAUDER COMPANIES | 2,314 | $460K | 0.0% | $198.79 * | $161.02 | +9.3% | CL A | 518439104 |
| ZTS | ZOETIS INC | 3,282 | $409K | 0.0% | $124.62 * | $99.25 | +15.4% | CL A | 98978V103 |
| SM | SM ENERGY CO | 38,997 | $378K | 0.0% | $9.69 * | $18.29 | -49.5% | COM | 78454L100 |
| PEP | PEPSICO INC | 2,607 | $357K | 0.0% | $136.94 * | $104.74 | +4.4% | COM | 713448108 |
| — | ANSYS INC | 1,579 | $350K | 0.0% | $221.66 | $206.75 | — | COM | 03662Q105 |
| DHR | DANAHER CORP | 2,369 | $342K | 0.0% | $144.36 * | $115.67 | +5.2% | COM | 235851102 |
| INTU | INTUIT INC | 1,122 | $298K | 0.0% | $265.60 | $243.45 | +8.4% | COM | 461202103 |
| MAR | MARRIOTT INTERNATIONAL | 2,371 | $295K | 0.0% | $124.42 | $126.27 | +0.3% | CL A | 571903202 |
| CTAS | CINTAS CORP | 1,051 | $282K | 0.0% | $268.32 * | $55.69 | +7.6% | COM | 172908105 |
| RMD | RESMED INC | 2,056 | $278K | 0.0% | $135.21 * | $105.36 | +17.7% | COM | 761152107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,518 | $273K | 0.0% | $108.42 * | $113.98 | -7.1% | COM | V7780T103 |
| SYK | STRYKER CORP | 1,216 | $263K | 0.0% | $216.28 * | $177.80 | +12.6% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 3,127 | $235K | 0.0% | $75.15 * | $69.15 | +1.5% | COM | 171340102 |
| ADBE | ADOBE INC | 825 | $228K | 0.0% | $276.36 * | $277.95 | +5.0% | COM | 00724F101 |
| LII | LENNOX INTERNATIONAL INC | 921 | $224K | 0.0% | $243.21 * | $247.16 | -3.6% | COM | 526107107 |
| TRU | TRANSUNION | 2,680 | $217K | 0.0% | $80.97 * | $66.32 | +17.6% | COM | 89400J107 |
| PYPL | PAYPAL HOLDINGS INC | 1,947 | $202K | 0.0% | $103.75 * | $83.10 | +32.3% | COM | 70450Y103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 5,354 | $194K | 0.0% | $36.23 * | $30.19 | +7.8% | CL A | 499049104 |
| VEEV | VEEVA SYSTEMS INC | 1,258 | $192K | 0.0% | $152.62 * | $150.31 | +6.7% | CL A COM | 922475108 |
| DIS | WALT DISNEY CO/THE | 1,431 | $186K | 0.0% | $129.98 * | $128.01 | +4.9% | COM DISNEY | 254687106 |
| MASI | MASIMO CORP | 1,248 | $186K | 0.0% | $149.04 | $137.22 | +10.7% | COM | 574795100 |
| PAYX | PAYCHEX INC | 2,144 | $177K | 0.0% | $82.56 * | $69.39 | -0.4% | COM | 704326107 |
| — | SEADRILL LTD | 80,000 | $168K | 0.0% | $2.10 | $4.53 | — | COM | G7998G106 |
| IBN | ICICI BANK LTD | 11,000 | $137K | 0.0% | $12.45 | $12.45 | — | ADR | 45104G104 |
| CPRT | COPART INC | 1,555 | $125K | 0.0% | $80.39 * | $17.16 | +13.1% | COM | 217204106 |
| GRMN | GARMIN LTD | 1,447 | $123K | 0.0% | $85.00 * | $70.24 | -0.7% | SHS | H2906T109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,369 | $122K | 0.0% | $51.50 | $60.26 | -15.2% | COM | 78467J100 |
| — | ARISTA NETWORKS INC | 447 | $107K | 0.0% | $239.37 | $259.51 | — | COM | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC | 471 | $85,000 | 0.0% | $180.47 * | $301.97 | -31.2% | COM | 016255101 |
| — | VMWARE INC | 421 | $63,000 | 0.0% | $149.64 | $167.53 | — | CL A COM | 928563402 |