Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $589.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $586.2M | 4,088,900 | 99.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495.4K | 3,141,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $427.1K | 2,650,700 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $290.1K | 3,053,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $246.7K | 7,365,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $239.7K | 1,353,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218.0K | 1,965,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $194.2K | 12,095,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $163.7K | 6,624,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $140.5K | 7,035,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $101.4K | 1,050,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $100.4K | 1,640,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $72.9K | 1,710,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $69.8K | 8,014,837 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.6K | 490,000 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $47.6K | 9,469,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.7K | 220,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $35.1K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 21,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.5K | 375,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.1K | 245,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.0K | 150,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 15,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.8K | 137,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.1K | 201,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $727 | 2,764,500 | 0.0% |