Q4 2018 Holdings
Filed 2019-02-08 | 22 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.4M | 1,750,000 | 57.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.6M | 900,000 | 41.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 28,000,000 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $692.8K | 21,000,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $516.4K | 9,655,200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $338.5K | 4,025,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $320.7K | 3,110,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $299.2K | 1,719,413 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $276.4K | 2,900,000 | 0.1% |
| Sothebys | COM | 835898107 | $264.7K | 6,661,604 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.0K | 2,775,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $201.0K | 2,630,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.9K | 1,500,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $189.4K | 1,630,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $160.9K | 1,175,000 | 0.0% |
| FAR PT Acquisition Corp | CL A FOUNDERS SH | 30734W109 | $158.3K | 15,692,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $136.0K | 800,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $109.2K | 575,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $43.6K | 615,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $40.4K | 4,000,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $19.6K | 9,407,745 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,896 | 0.0% |