Q2 2016 Holdings
Filed 2016-08-15 | 38 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1B | 6,666,012 | 40.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1B | 4,792,408 | 40.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $478.8M | 4,998,438 | 17.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4M | 1,120,758 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 13,362,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 10,941,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 1,643,868 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 18,305,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885.2K | 17,298,996 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $830.1K | 2,140,962 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $826.9K | 9,972,255 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $823.1K | 5,750,503 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $812.0K | 3,332,886 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $665.6K | 4,141,575 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $627.7K | 2,380,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $611.7K | 883,888 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $588.4K | 2,647,065 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $554.1K | 4,207,607 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $547.3K | 7,410,304 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $534.6K | 7,207,771 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $483.8K | 12,884,676 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $465.6K | 2,529,148 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $454.1K | 3,772,719 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $437.5K | 4,968,587 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $407.9K | 10,293,113 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $404.5K | 11,080,118 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $390.0K | 5,878,093 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $345.0K | 1,818,269 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $335.9K | 1,143,668 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $269.4K | 3,555,356 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $201.0K | 1,329,480 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $120.5K | 1,871,465 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.1K | 165,008 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $108.4K | 3,492,871 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $47.6K | 3,500,000 | 0.0% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $4.7K | 100,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 25,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $1.4K | 100,000 | 0.0% |