Q3 2018 Holdings
Filed 2018-11-14 | 18 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.5M | 135,206 | 60.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.3M | 149,251 | 38.6% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $100.7K | 901,000 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $66.3K | 1,253,805 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $58.4K | 722,445 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $56.0K | 794,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4K | 24,153 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.6K | 343,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 355,927 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38.5K | 211,758 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $35.6K | 602,210 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.2K | 217,241 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $28.0K | 328,932 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $23.0K | 266,485 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.1K | 188,876 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.9K | 243,991 | 0.0% |
| Intelsat S A | COM | L5140P101 | $10.4K | 346,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |