Q3 2017 Holdings
Filed 2017-11-14 | 20 holdings | $337.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.6M | 569,445 | 33.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $111.1M | 989,429 | 33.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.9M | 375,511 | 19.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.2M | 309,962 | 13.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $160.1K | 2,493,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.9K | 1,529,567 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $89.7K | 525,066 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $89.3K | 1,286,327 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.4K | 88,027 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $84.4K | 2,588,952 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $83.5K | 700,230 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $82.8K | 341,434 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $81.3K | 3,206,966 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $75.7K | 643,822 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $71.9K | 1,020,869 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $70.9K | 745,241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.1K | 349,124 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $50.5K | 1,937,268 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $33.2K | 130,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |