Q3 2018 Holdings
Filed 2018-11-14 | 356 holdings | $369.1M | 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 | $123.8M | 573,973 | 33.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.2M | 523,141 | 23.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.1M | 184,251 | 17.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.1M | 450,066 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 837,837 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 70,906 | 4.5% |
| Athene Hldg LTD | CL A | G0684D107 | $152.3K | 2,948,201 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $134.7K | 2,088,557 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $124.0K | 2,705,437 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $107.5K | 643,715 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $106.3K | 2,648,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.9K | 83,746 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $89.3K | 1,105,761 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.6K | 1,150,037 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.8K | 326,795 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $77.1K | 312,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.5K | 37,170 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $73.5K | 1,047,004 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $72.9K | 234,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.6K | 269,307 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $70.2K | 368,534 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.7K | 612,946 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $66.1K | 506,411 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $63.7K | 929,397 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $62.0K | 3,138,696 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $61.2K | 414,269 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $61.1K | 1,983,965 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $61.1K | 1,229,412 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.0K | 274,069 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59.1K | 1,183,614 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $57.5K | 503,281 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.3K | 1,033,396 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $53.3K | 714,703 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $53.3K | 1,204,264 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $52.4K | 1,150,490 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $47.8K | 525,495 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.4K | 405,118 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $45.4K | 340,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.9K | 321,035 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $44.2K | 638,434 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $43.9K | 3,992,935 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.4K | 388,125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.3K | 589,801 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $42.0K | 885,444 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $40.1K | 371,646 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $40.0K | 308,065 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.7K | 329,316 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.5K | 665,930 | 0.0% |
| RH(RH) | COM | 74967X103 | $39.1K | 298,590 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $37.5K | 1,873,535 | 0.0% |