Q4 2017 Holdings
Filed 2018-02-13 | 175 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $384.3M | 2,192,956 | 55.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.7M | 659,110 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.3M | 378,572 | 9.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $51.0M | 2,434,864 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 111,760 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 229,020 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 155,030 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.9M | 18,090 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 25,650 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 299,347 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,062 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $616.9K | 5,442,665 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $514.7K | 2,916,842 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $411.9K | 3,612,923 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359.9K | 343,960 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $345.7K | 10,002,182 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $328.0K | 3,456,165 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $305.9K | 3,727,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.7K | 3,527,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $296.1K | 8,867,800 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $289.1K | 4,059,462 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $263.6K | 3,716,045 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $257.9K | 1,662,637 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $252.3K | 2,261,184 | 0.0% |
| Andeavor | COM | 03349M105 | $248.9K | 2,176,489 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $212.7K | 3,349,036 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $161.8K | 3,150,359 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $146.4K | 868,130 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $125.6K | 1,707,281 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $122.0K | 7,327,798 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $94.9K | 1,365,542 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $93.1K | 4,541,121 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.9K | 999,925 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $76.1K | 1,135,965 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $75.9K | 2,006,180 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $73.2K | 380,158 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $50.2K | 7,770,958 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $29.6K | 11,223,094 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $23.6K | 226,853 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21.7K | 1,061,552 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $21.2K | 1,559,523 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $20.8K | 549,177 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.4K | 218,840 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $18.2K | 273,630 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18.0K | 332,120 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $17.0K | 906,132 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.8K | 205,620 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.5K | 138,810 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.0K | 338,842 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.9K | 139,220 | 0.0% |