Q1 2020 Holdings
Filed 2020-05-15 | 34 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $142.1M | 168,000 | 49.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.8M | 513,304 | 34.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.5M | 1,013,424 | 12.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,697,578 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $885.1K | 5,306,325 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $848.6K | 2,818,653 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $759.5K | 11,130,472 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $744.4K | 18,380,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $737.1K | 7,630,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711.6K | 365,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $537.2K | 3,881,366 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $430.8K | 3,541,583 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $375.5K | 2,461,146 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $354.0K | 8,335,000 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $266.0K | 1,537,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.0K | 1,578,640 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $180.4K | 5,962,617 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $159.4K | 3,507,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $138.4K | 1,745,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $136.6K | 3,248,245 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.6K | 115,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $127.1K | 12,629,800 | 0.0% |
| PPD Inc | COM | 69355F102 | $107.5K | 6,037,011 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $83.5K | 1,008,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.8K | 320,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $68.9K | 2,000,000 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $49.0K | 2,361,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $43.2K | 2,036,500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $38.5K | 1,067,300 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $33.3K | 1,313,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.8K | 498,730 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $24.7K | 387,225 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $24.5K | 2,500,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $20.9K | 971,100 | 0.0% |