Q1 2018 Holdings
Filed 2018-05-15 | 40 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $734.2M | 4,000,000 | 54.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $524.2M | 2,300,000 | 38.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.4M | 400,000 | 6.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 36,000,000 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $896.7K | 14,075,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $893.3K | 7,100,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $639.2K | 4,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596.4K | 575,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $590.7K | 2,000,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $587.8K | 1,085,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $567.5K | 6,000,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $385.0K | 3,920,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $369.8K | 6,275,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $362.6K | 5,000,000 | 0.0% |
| Sothebys | COM | 835898107 | $341.8K | 6,661,604 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $337.2K | 4,100,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $335.7K | 2,940,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $318.2K | 3,250,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $286.6K | 1,500,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $279.9K | 1,535,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229.4K | 585,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $193.9K | 835,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $174.4K | 4,550,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $172.5K | 785,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $151.6K | 1,250,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $146.2K | 2,000,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $117.7K | 1,790,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $116.7K | 1,000,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $88.1K | 8,083,022 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $65.6K | 1,100,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $58.9K | 1,250,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.3K | 450,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 550,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $44.6K | 1,470,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $42.4K | 1,250,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $40.0K | 9,407,745 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $37.9K | 2,164,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.6K | 100,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23.3K | 200,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,695 | 0.0% |