Q2 2018 Holdings
Filed 2018-08-10 | 270 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $130.1K | 1,041,792 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $132.1K | 1,732,619 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $133.3K | 783,458 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $134.3K | 1,134,939 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $134.5K | 1,608,596 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $136.1K | 1,054,296 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $136.3K | 1,097,644 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $141.6K | 2,471,604 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $142.1K | 1,931,841 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $142.7K | 6,198,542 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $146.4K | 1,526,072 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $146.7K | 411,865 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $147.4K | 1,241,004 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $147.6K | 854,017 | 0.0% |
| Torchmark Corp | COM | 891027104 | $149.7K | 1,839,028 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $151.6K | 5,283,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $152.6K | 785,198 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $153.4K | 9,899,296 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $160.7K | 3,436,720 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $161.6K | 39,695,436 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $163.8K | 2,792,024 | 0.0% |
| Andeavor | COM | 03349M105 | $167.6K | 1,277,304 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $171.5K | 1,291,435 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $173.4K | 6,093,579 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $176.0K | 2,771,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $181.8K | 1,192,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.0K | 1,865,549 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $184.5K | 1,877,645 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $185.5K | 2,405,962 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $194.7K | 9,174,462 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $195.5K | 4,301,033 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $196.5K | 3,613,342 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $199.9K | 2,028,063 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $203.5K | 2,488,456 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206.7K | 2,162,450 | 0.0% |
| CBS Corp New | CL B | 124857202 | $206.9K | 3,679,348 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $213.2K | 1,821,868 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $213.6K | 1,154,229 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $222.3K | 109,644 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $229.2K | 8,259,082 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $234.6K | 812,272 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $236.3K | 3,297,996 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $237.7K | 6,102,906 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $237.9K | 2,044,591 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $238.7K | 3,830,293 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $250.2K | 906,704 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $251.4K | 2,263,891 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $253.0K | 6,027,741 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $253.8K | 2,622,002 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $259.4K | 1,782,246 | 0.0% |