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CIK 0001290668 • 7 13F filings • May 6, 2025 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIA Group Ltd-Sp ADR | COM | $5.8M | 0.0% | 192,895 SH | |
| Alcon Inc | COM | $299.4M | 1.7% | 3,153,785 SH | |
| Alibaba Group Holding-Sp ADR | COM | $4.7M | 0.0% | 35,692 SH | |
| Alphabet Inc CL A | COM | $1.9M | 0.0% | 11,971 SH | |
| Alphabet Inc CL C | COM | $437.7M | 2.4% | 2,801,414 SH | |
| Amazon.com Inc | COM | $1.25B | 7.0% | 6,573,828 SH | |
| American Express Co | COM | $222.6M | 1.2% | 827,494 SH | |
| Aon PLC | COM | $635.7M | 3.5% | 1,592,962 SH | |
| Apple Inc | COM | $529.9M | 3.0% | 2,385,330 SH | |
| Arm Holdings Inc - ADR | COM | $170.3M | 0.9% | 1,594,594 SH | |
| Atlassian Corp-A | COM | $10.7M | 0.1% | 50,223 SH | |
| Autodesk Inc | COM | $191.3M | 1.1% | 730,597 SH | |
| Canadian Pacific Kansas City L | COM | $587.2M | 3.3% | 8,363,710 SH | |
| Danaher Corp | COM | $517.2M | 2.9% | 2,522,956 SH | |
| Ecolab Inc | COM | $179.8M | 1.0% | 709,141 SH | |
| Experian PLC ADR | COM | $7.2M | 0.0% | 155,671 SH | |
| Fomento Economico Mexicano-Sp | COM | $26.4M | 0.1% | 270,487 SH | |
| Gartner Inc | COM | $283.9M | 1.6% | 676,325 SH | |
| Grab Holdings Ltd - Cl A | COM | $6.2M | 0.0% | 1,361,124 SH | |
| HDFC Bank Ltd-ADR | COM | $518.5M | 2.9% | 7,803,497 SH | |
| Icon PLC | COM | $264.6M | 1.5% | 1,511,838 SH | |
| Infosys Ltd-Sp ADR | COM | $271.5M | 1.5% | 14,877,543 SH | |
| Intuit Inc | COM | $887.1M | 4.9% | 1,444,779 SH | |
| iShares Core S&P 500 ETF | COM | $475K | 0.0% | 845 SH | |
| iShares Russell 1000 Growth | COM | $6.7M | 0.0% | 18,562 SH | |
| Linde PLC | COM | $14.3M | 0.1% | 30,663 SH | |
| LVMH Moet Hennessy-UNSP ADR | COM | $6.9M | 0.0% | 55,380 SH | |
| MercadoLibre Inc | COM | $295.2M | 1.6% | 151,317 SH | |
| Meta Platforms Inc | COM | $887.2M | 4.9% | 1,539,292 SH | |
| Microsoft Corp. | COM | $1.16B | 6.5% | 3,096,725 SH | |
| MSCI Inc. | COM | $797K | 0.0% | 1,410 SH | |
| Netflix Inc | COM | $207.0M | 1.2% | 222,016 SH | |
| Novo-Nordisk A/S-Spons ADR | COM | $384.9M | 2.1% | 5,543,246 SH | |
| Nvidia Corp | COM | $773.5M | 4.3% | 7,136,607 SH | |
| S&P Global Inc | COM | $780.4M | 4.4% | 1,535,939 SH | |
| Salesforce Inc | COM | $436.7M | 2.4% | 1,627,118 SH | |
| SAP SE-Sponsored ADR | COM | $17.5M | 0.1% | 65,334 SH | |
| ServiceNow Inc | COM | $576.0M | 3.2% | 723,457 SH | |
| Sherwin-Williams Co | COM | $204K | 0.0% | 583 SH | |
| Shopify Inc. | COM | $11.0M | 0.1% | 115,085 SH | |
| Starbucks Corp | COM | $189.1M | 1.1% | 1,928,154 SH | |
| Steris PLC | COM | $298.3M | 1.7% | 1,316,062 SH | |
| Synopsys Inc | COM | $675.8M | 3.8% | 1,575,732 SH | |
| Taiwan Semiconductor Mfg ADR | COM | $92.1M | 0.5% | 554,775 SH | |
| Tencent Music Entertainment - | COM | $8.5M | 0.0% | 591,536 SH | |
| Thermo Fisher Scientific Inc | COM | $314.5M | 1.8% | 632,040 SH | |
| Unilever PLC ADR | COM | $9.9M | 0.1% | 166,554 SH | |
| UnitedHealth Group Inc | COM | $857.9M | 4.8% | 1,637,999 SH | |
| Universal Music Group Unsp Adr | COM | $8.7M | 0.0% | 634,244 SH | |
| Vanguard Growth ETF | COM | $353K | 0.0% | 952 SH | |
| Visa Inc | COM | $1.15B | 6.4% | 3,289,651 SH | |
| Waste Connections | COM | $18.1M | 0.1% | 92,889 SH | |
| Waste Management Inc | COM | $431.4M | 2.4% | 1,863,378 SH | |
| Workday Inc Class A | COM | $434.0M | 2.4% | 1,858,544 SH | |
| XP Inc | COM | $9.2M | 0.1% | 671,993 SH | |
| Yum! Brands Inc | COM | $556.2M | 3.1% | 3,534,254 SH |
| 13F-HR |
| 0001290668-25-000009 |
| $17.08B |
| View |
| Aug 10, 2026 | Q2 2026 | 13F-HR | 0001290668-26-000003 | $10.19B | View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001290668-25-000003 | $19.37B | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001290668-26-000002 | $10.62B | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001290668-25-000002 | $17.93B | View |