Q1 2019 Holdings
Filed 2019-05-15 | 49 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $100.7M | 3,676,904 | 47.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.6M | 1,605,913 | 29.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.2M | 178,004 | 14.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $11.5M | 239,072 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 77,845 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $122.2K | 489,250 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $95.4K | 1,192,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.4K | 893,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $80.1K | 266 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $77.6K | 1,309,765 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.7K | 367,267 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $67.4K | 1,301,786 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.3K | 486,737 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $54.1K | 3,823,556 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $46.2K | 358,457 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.0K | 214,036 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.3K | 882,115 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.1K | 258,341 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $38.3K | 265,268 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.6K | 82,538 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.1K | 1,271,235 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $34.2K | 288,212 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $32.3K | 278,642 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.1K | 305,245 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $29.9K | 384,526 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.5K | 278,581 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28.8K | 215,426 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.4K | 240,193 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $21.4K | 1,059,736 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.1K | 166,475 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.6K | 98,012 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.6K | 113,605 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $20.2K | 233,172 | 0.0% |
| Logmein Inc | COM | 54142L109 | $19.4K | 242,698 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $15.9K | 496,179 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.9K | 291,040 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.1K | 478,960 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.0K | 62,823 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 103,627 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 57,998 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 36,377 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.6K | 353,650 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 63,909 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 42,593 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0K | 72,381 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 58,720 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.0K | 38,293 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 44,008 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 10,449 | 0.0% |