Q4 2020 Holdings
Filed 2021-02-16 | 28 holdings | $470.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.8M | 1,359,700 | 63.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $168.3M | 723,300 | 35.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.8K | 2,207,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.7K | 2,044,400 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $313.2K | 10,975,600 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $286.6K | 4,775,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $271.1K | 2,381,296 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $235.1K | 3,272,300 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $226.1K | 4,937,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $214.3K | 1,983,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $193.2K | 5,021,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $188.9K | 1,054,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $159.6K | 584,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $130.0K | 1,705,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $125.7K | 2,850,300 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $102.8K | 844,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $97.7K | 8,014,837 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $79.1K | 380,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $75.6K | 534,500 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $71.0K | 2,381,400 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $41.3K | 5,139,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7K | 23,250 | 0.0% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $22.6K | 2,000,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $13.3K | 479,900 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $9.1K | 825,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.0K | 2,652,400 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/2021 | 71531R117 | $511 | 53,253 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $118 | 1,700 | 0.0% |