Q2 2018 Holdings
Filed 2018-08-14 | 362 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.3M | 376,161 | 30.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.8M | 556,064 | 16.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.8M | 115,442 | 12.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.9M | 191,907 | 10.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.2M | 97,633 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.4M | 80,592 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 86,098 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 314,260 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $149.7K | 2,466,847 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $136.2K | 3,107,074 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $123.9K | 878,363 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $123.8K | 1,564,390 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.9K | 609,935 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $119.0K | 1,815,914 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $111.1K | 1,860,237 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $106.8K | 1,926,843 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $93.5K | 2,203,449 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.9K | 49,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.7K | 404,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.5K | 323,870 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $73.0K | 739,853 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $69.8K | 1,008,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.3K | 285,560 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $64.3K | 1,066,804 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $62.3K | 328,951 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $62.2K | 399,421 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $59.7K | 576,992 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $58.8K | 768,383 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $57.9K | 1,529,663 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $55.4K | 527,571 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $55.1K | 2,869,174 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $52.9K | 2,274,382 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $51.8K | 310,606 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $50.6K | 990,094 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $49.7K | 503,900 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $49.4K | 2,589,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.9K | 43,801 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $48.3K | 1,329,876 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $46.9K | 998,192 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $41.0K | 615,902 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $41.0K | 172,078 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $40.4K | 322,647 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $39.9K | 503,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $36.9K | 368,440 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $36.5K | 703,533 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $36.4K | 1,007,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.1K | 269,440 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.8K | 242,617 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.9K | 356,014 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $33.5K | 728,810 | 0.0% |