Q3 2020 Holdings
Filed 2020-11-13 | 459 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $83.2M | 826,045 | 3.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $92.1M | 2,862,679 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.5M | 156,131 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.5M | 291,533 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $132.8M | 112,772 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.8M | 1,716,835 | 5.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $268.3M | 10,266,880 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $308.1M | 628,172 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $517.9M | 1,761,831 | 20.1% |