Q3 2016 Holdings
Filed 2016-11-14 | 224 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $91.7K | 1,183,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $97.8K | 424,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.4K | 731,255 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.4K | 1,173,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $203.9K | 5,360,248 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 73,646 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20.8M | 882,982 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.2M | 1,079,506 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.7M | 117,440 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.7M | 662,337 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.4M | 381,502 | 28.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $153.2M | 919,910 | 36.4% |