Q1 2018 Holdings
Filed 2018-05-15 | 22 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $101.0M | 804,446 | 45.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $75.2M | 347,996 | 34.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.4M | 190,248 | 19.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $104.5K | 1,562,007 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $102.8K | 643,297 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $95.3K | 873,400 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $85.2K | 2,600,557 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $83.6K | 403,451 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $78.2K | 2,232,793 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $74.2K | 941,476 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $70.6K | 642,349 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $60.8K | 553,200 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $59.2K | 370,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $59.1K | 602,263 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.7K | 274,731 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.6K | 203,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1K | 493,856 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $44.9K | 190,451 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $43.3K | 1,783,657 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $36.9K | 202,266 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.2K | 575,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.0% |