Q4 2019 Holdings
Filed 2020-02-13 | 82 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New CL A CL A(CHTR) | COMMON | 16119P108 | $584.0M | 1,203,947 | 32.5% |
| Constellation Brands Inc CL A CL A(STZ) | COMMON | 21036P108 | $573.5M | 3,022,326 | 32.0% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $406.2M | 2,214,024 | 22.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $210.8M | 1,482,726 | 11.7% |
| Biogen Inc Common Stock(BIIB) | COMMON | 09062X103 | $2.5M | 8,440 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.5M | 9,261,818 | 0.1% |
| Iqvia Hldgs Inc COM Usd0.01(IQV) | COMMON | 46266C105 | $802.3K | 5,192,384 | 0.0% |
| Ball Corp COM(BALL) | COMMON | 058498106 | $676.7K | 10,463,702 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $635.8K | 2,129,465 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $627.4K | 2,134,107 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $601.3K | 448,966 | 0.0% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $598.8K | 3,186,686 | 0.0% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $563.0K | 19,301,720 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON | 418056107 | $532.1K | 5,038,773 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $506.0K | 4,677,459 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $478.6K | 1,442,734 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | COMMON | 256746108 | $470.9K | 5,006,734 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COMMON | 808513105 | $451.0K | 9,483,332 | 0.0% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $447.9K | 13,922,765 | 0.0% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $445.0K | 2,216,916 | 0.0% |
| Netflix Inc COM STK(NFLX) | COMMON | 64110L106 | $430.9K | 1,331,828 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON | 25754A201 | $383.3K | 1,304,550 | 0.0% |
| Take-Two Interactive Software Inc COM STK Usd0.01(TTWO) | COMMON | 874054109 | $354.5K | 2,895,487 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $341.3K | 5,592,099 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $316.7K | 1,121,784 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON | 53815P108 | $310.6K | 6,461,771 | 0.0% |
| Guidewire Software Inc COM Usd0.0001(GWRE) | COMMON | 40171V100 | $298.8K | 2,722,098 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $264.4K | 3,570,109 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $243.4K | 1,196,520 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | REIT | 294628102 | $229.7K | 6,997,102 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $219.4K | 3,493,074 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $217.0K | 1,772,954 | 0.0% |
| GCI Liberty Inc COM NPV CL A(GLIBAEUR) | COMMON | 36164V305 | $215.1K | 3,036,490 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $215.1K | 979,957 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COMMON | 405024100 | $204.4K | 1,778,966 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $195.8K | 2,089,935 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $172.4K | 2,282,721 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $163.4K | 2,587,767 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COMMON | 922280102 | $158.1K | 2,034,966 | 0.0% |
| Airbus SE Eur1(AIR) | COMMON | N0280G100 | $151.7K | 1,036,555 | 0.0% |
| Redfin Corp COM(RDFN) | COMMON | 75737F108 | $149.2K | 7,057,900 | 0.0% |
| Nevro Corp COM(NVROEUR) | COMMON | 64157F103 | $142.6K | 1,212,992 | 0.0% |
| Stitch FIX Inc CL A CL A(SFIX) | COMMON | 860897107 | $137.5K | 5,359,802 | 0.0% |
| Logitech International SA Chf0.25(regd) (Post-Subd)(LOGI) | COMMON | H50430232 | $132.8K | 2,802,839 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $122.3K | 2,351,606 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $114.6K | 3,387,226 | 0.0% |
| Lendingtree Inc New COM Usd0.01(TREE) | COMMON | 52603B107 | $111.1K | 366,180 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $105.8K | 723,094 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON | 302130109 | $104.7K | 1,342,550 | 0.0% |
| Asml Holding NV Eur0.09(ASML) | COMMON | N07059202 | $97.4K | 329,479 | 0.0% |