Q3 2017 Holdings
Filed 2017-11-14 | 176 holdings | $616.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.7M | 1,477,586 | 47.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $219.3M | 1,470,084 | 35.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.6M | 403,200 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 13,060 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 92,040 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 146,290 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 18,610 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 11,540 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 271,810 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $896.0K | 92,331 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $650.2K | 5,860,821 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $561.6K | 3,286,667 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $440.0K | 2,899 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.3K | 438,263 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $370.6K | 5,297,353 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $351.4K | 3,338,754 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $344.0K | 7,652,534 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $337.1K | 4,868,661 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $302.0K | 1,971,791 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $301.6K | 3,511,891 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $298.9K | 7,003,992 | 0.0% |
| Andeavor | COM | 03349M105 | $264.5K | 2,564,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.3K | 7,318,410 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $242.4K | 13,390,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231.0K | 4,456,410 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $228.6K | 7,014,920 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $184.2K | 2,255,893 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $176.3K | 1,477,630 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $131.8K | 6,494,298 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $130.8K | 878,520 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $123.0K | 1,916,656 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $121.2K | 1,297,276 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $114.9K | 742,101 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.0K | 2,779,604 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $101.7K | 1,650,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $85.6K | 715,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.3K | 1,145,560 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $63.8K | 625,564 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $55.7K | 10,603,944 | 0.0% |
| Cigna Corporation | COM | 125509109 | $20.9K | 111,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.9K | 159,350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5K | 156,540 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.5K | 57,810 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.4K | 124,055 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.0K | 181,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 167,280 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 133,030 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 118,240 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.0K | 27,810 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.9K | 90,134 | 0.0% |