Q4 2018 Holdings
Filed 2019-02-13 | 20 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $33.2M | 257,972 | 49.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.9M | 114,351 | 38.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 57,302 | 11.7% |
| Walmart Inc(WMT) | COM | 931142103 | $55.7K | 598,331 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $50.4K | 702,509 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $41.8K | 360,062 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.6K | 438,466 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $36.5K | 540,950 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $35.0K | 133,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 336,224 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $25.8K | 328,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1K | 217,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6K | 94,809 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $22.8K | 1,223,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8K | 21,044 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.9K | 145,114 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.8K | 91,729 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.1K | 316,677 | 0.0% |
| Intelsat S A | COM | L5140P101 | $6.1K | 283,659 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.0% |