Q3 2016 Holdings
Filed 2016-11-10 | 38 holdings | $921.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.3M | 2,200,000 | 39.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.1M | 2,600,000 | 29.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.0M | 1,000,000 | 29.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5M | 51,901,767 | 0.3% |
| DOW Chem Co | COM | 260543103 | $1.0M | 20,000,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $871.7K | 3,785,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $699.1K | 5,450,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442.2K | 550,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $378.1K | 3,700,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $352.8K | 4,500,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $327.0K | 1,131,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $282.6K | 2,500,000 | 0.0% |
| Sothebys | COM | 835898107 | $253.3K | 6,661,604 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $253.1K | 2,000,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $247.6K | 1,400,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242.1K | 875,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $226.2K | 1,800,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $210.3K | 1,600,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $209.5K | 1,350,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $207.4K | 2,600,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $200.2K | 4,250,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $186.7K | 1,700,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $180.3K | 900,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $174.5K | 900,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.7K | 2,100,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $149.5K | 12,650,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $122.9K | 4,000,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.9K | 1,250,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $109.9K | 2,300,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $102.5K | 3,000,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $66.8K | 8,083,022 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $66.6K | 4,500,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $59.7K | 1,250,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $56.7K | 7,919,650 | 0.0% |
| Apigee Corp | COM | 03765N108 | $55.1K | 3,166,551 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $45.4K | 500,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.4K | 6,248,987 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $1.0K | 20,000,000 | 0.0% |