Q4 2015 Holdings
Filed 2016-02-12 | 26 holdings | $299.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $144.0M | 1,010,692 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.2M | 1,573,047 | 31.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.5M | 993,450 | 20.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.1K | 271,620 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $192.1K | 4,307,005 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $191.6K | 613,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.2K | 2,545,876 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $135.5K | 10,561,759 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $121.0K | 961,531 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $115.9K | 1,361,306 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $100.0K | 1,150,186 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $94.2K | 1,226,905 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $86.1K | 463,660 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $83.5K | 838,839 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $83.1K | 768,807 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $77.5K | 551,310 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $59.7K | 1,060,718 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $58.6K | 801,786 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $58.2K | 318,114 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $42.2K | 135,000 | 0.0% |
| Qunar Cayman IS LTDA | SPNS ADR CL B | 74906P104 | $37.8K | 716,641 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $37.7K | 1,190,552 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $36.5K | 500,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.0K | 1,721,849 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $19.6K | 1,087,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $396 | 2 | 0.0% |