Q3 2015 Holdings
Filed 2015-11-16 | 30 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.9M | 1,205,207 | 63.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.6M | 1,573,047 | 35.8% |
| Allergan PLC | SHS | G0177J108 | $235.9K | 867,830 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $164.9K | 3,517,351 | 0.1% |
| Google Inc | CL C | 38259P706 | $152.2K | 250,196 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $151.0K | 1,623,172 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $146.6K | 1,763,930 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $121.1K | 9,466,935 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $118.0K | 658,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.7K | 2,545,876 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $111.8K | 894,693 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $107.5K | 1,031,848 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $104.7K | 586,716 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $104.1K | 1,301,786 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $103.5K | 1,638,637 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $97.0K | 1,163,488 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $84.1K | 768,807 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $73.2K | 551,310 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $71.6K | 1,473,124 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $59.7K | 3,556,407 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $58.4K | 1,421,513 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $48.8K | 2,044,085 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $40.9K | 1,110,705 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $35.1K | 440,049 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.3K | 835,792 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $33.0K | 398,056 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $18.7K | 323,500 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $15.6K | 500,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.3K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $390 | 2 | 0.0% |