Q1 2018 Holdings
Filed 2018-05-15 | 29 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $983.3M | 4,314,400 | 91.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.0M | 1,183,000 | 7.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $645.8K | 12,082,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.0K | 4,668,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.1K | 3,386,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $353.1K | 8,925,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $346.7K | 8,486,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $308.8K | 6,499,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $248.3K | 8,169,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $187.8K | 4,390,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $171.0K | 4,249,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $158.0K | 1,955,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $153.3K | 2,342,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $124.8K | 60,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $122.3K | 5,705,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $112.7K | 1,580,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $110.4K | 545,116 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $93.2K | 2,267,100 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $73.8K | 3,203,700 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $71.0K | 3,868,059 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $64.2K | 1,025,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $62.1K | 720,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $60.0K | 8,014,837 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $59.9K | 425,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.5K | 335,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $46.0K | 2,000,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $46.0K | 665,900 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $38.1K | 722,800 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $20.7K | 251,600 | 0.0% |