Q2 2020 Holdings
Filed 2020-08-14 | 36 holdings | $772.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $768.4M | 4,392,062 | 99.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642.2K | 3,155,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $509.9K | 2,639,600 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $296.0K | 6,125,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $275.8K | 2,825,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $247.7K | 1,320,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $187.8K | 11,850,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $177.4K | 5,400,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $161.4K | 2,075,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $149.8K | 3,305,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $142.6K | 6,320,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $138.3K | 1,145,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $137.7K | 735,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $127.0K | 895,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $107.2K | 472,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $100.3K | 608,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $90.9K | 485,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65.7K | 490,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $62.0K | 8,014,837 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $60.8K | 950,000 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $47.9K | 5,760,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.5K | 30,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $38.1K | 505,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $36.5K | 2,617,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.2K | 2,500,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $22.0K | 870,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 15,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.8K | 225,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $16.1K | 900,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.6K | 417,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13.8K | 1,180,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.6K | 365,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $8.3K | 565,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.5K | 2,764,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.1K | 61,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $336 | 6,000 | 0.0% |