Q3 2018 Holdings
Filed 2018-11-09 | 31 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 | $666.5M | 4,045,000 | 46.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $517.5M | 2,400,000 | 35.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $243.0M | 900,000 | 16.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8M | 36,000,000 | 0.2% |
| FAR PT Acquisition Corp | CL A FOUNDERS SH | 30734W109 | $1.6M | 15,692,500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2M | 8,400,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $795.0K | 9,050,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $781.4K | 12,150,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $659.3K | 18,000,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $532.5K | 5,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468.9K | 4,100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $467.7K | 1,250,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $354.1K | 4,000,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $353.1K | 3,250,000 | 0.0% |
| Sothebys | COM | 835898107 | $327.7K | 6,661,604 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $319.2K | 4,500,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $308.9K | 3,050,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $290.0K | 1,600,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $279.9K | 3,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.2K | 1,700,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $241.4K | 5,170,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202.9K | 1,350,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $194.6K | 1,500,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $192.4K | 984,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $79.5K | 500,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $67.6K | 500,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $63.1K | 3,135,900 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $41.1K | 4,000,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $31.4K | 9,407,745 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $5.7K | 250,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 42,542 | 0.0% |