Q3 2020 Holdings
Filed 2020-11-16 | 30 holdings | $836.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $832.3M | 4,392,062 | 99.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.8K | 3,155,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $513.2K | 2,566,600 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $262.5K | 2,547,600 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $220.8K | 3,528,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $201.1K | 5,180,800 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $194.7K | 11,644,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $193.0K | 4,171,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $183.5K | 700,600 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $179.2K | 1,136,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $174.3K | 1,028,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $165.8K | 1,815,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $160.4K | 6,063,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $104.6K | 1,775,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $94.8K | 835,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $78.8K | 2,374,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $69.2K | 470,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $64.2K | 8,014,837 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $64.1K | 775,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $48.8K | 2,560,500 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $46.8K | 5,526,300 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $16.4K | 671,500 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $10.9K | 479,900 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $8.0K | 542,100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.3K | 576,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.3K | 45,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6K | 14,400 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.6K | 2,652,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $555 | 8,800 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/2021 | 71531R117 | $382 | 53,253 | 0.0% |