Q3 2019 Holdings
Filed 2019-11-12 | 80 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A CL A(STZ) | COMMON | 21036P108 | $557.1M | 2,687,799 | 29.8% |
| Charter Communications Inc New CL A CL A(CHTR) | COMMON | 16119P108 | $513.8M | 1,246,659 | 27.4% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $339.7M | 2,299,883 | 18.1% |
| Biogen Inc Common Stock(BIIB) | COMMON | 09062X103 | $227.7M | 977,856 | 12.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $213.5M | 1,535,548 | 11.4% |
| Chewy Inc Class A(CHWY) | COMMON | 16679L109 | $3.4M | 140,079 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.3M | 9,683,020 | 0.1% |
| ADR Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS ADS(BABA) | ADR | 01609W102 | $1.1M | 6,787 | 0.1% |
| Iqvia Hldgs Inc COM Usd0.01(IQV) | COMMON | 46266C105 | $801.3K | 5,364,407 | 0.0% |
| Ball Corp COM(BALL) | COMMON | 058498106 | $723.7K | 9,939,328 | 0.0% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $663.8K | 24,724,234 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $594.4K | 2,188,694 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | COMMON | 256746108 | $593.6K | 5,199,512 | 0.0% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $562.4K | 3,269,829 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON | 418056107 | $561.7K | 4,732,335 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $506.7K | 1,665,707 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $458.7K | 2,110,728 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $446.8K | 4,312,903 | 0.0% |
| Liberty Global PLC -Series C COM | COMMON | G5480U120 | $435.9K | 18,324,283 | 0.0% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $426.9K | 2,019,934 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $403.9K | 330,733 | 0.0% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $380.7K | 13,367,260 | 0.0% |
| Take-Two Interactive Software Inc COM STK Usd0.01(TTWO) | COMMON | 874054109 | $377.0K | 3,007,566 | 0.0% |
| Netflix Inc COM STK(NFLX) | COMMON | 64110L106 | $366.6K | 1,369,868 | 0.0% |
| Tripadvisor Inc COM Usd0.001(TRIP) | COMMON | 896945201 | $354.7K | 9,170,061 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COMMON | 808513105 | $338.1K | 8,083,209 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $330.1K | 6,615,500 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $295.6K | 1,237,254 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON | 53815P108 | $268.4K | 6,248,375 | 0.0% |
| Guidewire Software Inc COM Usd0.0001(GWRE) | COMMON | 40171V100 | $243.5K | 2,310,540 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON | 25754A201 | $237.9K | 972,455 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | REIT | 294628102 | $222.8K | 6,505,955 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COMMON | 405024100 | $216.6K | 1,716,851 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $201.2K | 2,215,768 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $193.1K | 3,379,603 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $178.4K | 911,523 | 0.0% |
| GCI Liberty Inc COM NPV CL A(GLIBAEUR) | COMMON | 36164V305 | $176.4K | 2,842,156 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $173.0K | 1,482,150 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $168.1K | 2,118,787 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $160.5K | 3,102,780 | 0.0% |
| Nevro Corp COM(NVROEUR) | COMMON | 64157F103 | $132.5K | 1,540,941 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $126.6K | 2,417,974 | 0.0% |
| Airbus SE Eur1(AIR) | COMMON | N0280G100 | $125.5K | 965,723 | 0.0% |
| Redfin Corp COM(RDFN) | COMMON | 75737F108 | $116.7K | 6,929,553 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COMMON | 922280102 | $114.2K | 1,909,811 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $108.2K | 3,387,226 | 0.0% |
| Logitech International SA Chf0.25(regd) (Post-Subd)(LOGI) | COMMON | H50430232 | $106.6K | 2,625,454 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $100.9K | 2,191,845 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON | 302130109 | $98.4K | 1,323,938 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $97.1K | 749,745 | 0.0% |