Q4 2017 Holdings
Filed 2018-02-14 | 20 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $84.9M | 809,878 | 40.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.3M | 384,091 | 31.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.5M | 251,666 | 27.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $138.0K | 2,060,398 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $131.7K | 595,747 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $118.0K | 668,628 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $106.4K | 953,585 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $105.8K | 3,169,041 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $84.2K | 1,053,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.8K | 367,839 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.6K | 533,598 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $68.6K | 701,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.2K | 324,110 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $61.4K | 550,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $56.0K | 1,598,841 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $54.5K | 212,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 572,907 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $41.5K | 1,618,726 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $9.4K | 95,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $595 | 2 | 0.0% |