Q2 2015 Holdings
Filed 2015-08-14 | 33 holdings | $377.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $147.3M | 1,269,748 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.0M | 2,098,292 | 37.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $85.7M | 2,680,667 | 22.7% |
| Allergan PLC | SHS | G0177J108 | $257.6K | 848,762 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $237.3K | 4,618,082 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $209.2K | 1,573,746 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $194.2K | 874,289 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $184.9K | 1,843,524 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $172.0K | 863,786 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $151.4K | 1,792,419 | 0.0% |
| Google Inc | CL C | 38259P706 | $149.7K | 287,611 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $148.1K | 840,966 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $147.6K | 2,032,175 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $139.2K | 9,990,286 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $136.5K | 765,907 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $131.2K | 4,804,122 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $119.0K | 963,319 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $89.3K | 1,262,359 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $86.9K | 2,000,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.8K | 850,046 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80.0K | 932,918 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $79.8K | 886,354 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $78.6K | 1,668,804 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $74.4K | 3,342,623 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.6K | 3,694,973 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $68.6K | 1,736,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65.4K | 1,331,828 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $53.6K | 1,921,649 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $49.3K | 972,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 1,079,655 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $32.0K | 1,000,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $27.3K | 1,717,129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $410 | 2 | 0.0% |