Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $63.0M | 258,266 | 36.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.7M | 455,546 | 34.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.4M | 235,062 | 29.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $100.7K | 1,628,010 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $97.0K | 2,564,846 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $95.9K | 880,600 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $86.0K | 1,085,995 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $79.6K | 356,632 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.3K | 372,115 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $70.0K | 701,740 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $53.5K | 2,010,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.8K | 45,489 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 498,010 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $42.8K | 1,525,403 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $42.7K | 255,104 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $40.7K | 1,401,491 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $34.9K | 346,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $31.1K | 520,510 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.5K | 220,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $564 | 2 | 0.0% |