Q3 2016 Holdings
Filed 2016-11-14 | 40 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4B | 5,250,106 | 39.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $926.8M | 5,566,692 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $545.0M | 5,151,461 | 15.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $501.2M | 4,617,977 | 13.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.5M | 2,436,920 | 6.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 15,392,747 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1M | 33,164,569 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 1,292,728 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $918.9K | 17,452,774 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $847.4K | 4,877,583 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $845.6K | 574,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836.0K | 14,513,996 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $833.8K | 7,143,331 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $801.2K | 6,246,441 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $765.9K | 17,289,564 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $736.1K | 8,619,020 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $702.2K | 2,950,670 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.6K | 843,449 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $650.7K | 2,250,775 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $648.3K | 1,799,578 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $609.2K | 4,149,493 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $569.0K | 6,265,804 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $568.7K | 5,000,113 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $468.3K | 10,741,417 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $464.4K | 18,077,811 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $449.7K | 2,606,593 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $449.4K | 19,597,829 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $340.6K | 5,586,042 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $328.5K | 1,694,675 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $325.2K | 1,207,229 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $290.1K | 4,034,823 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $285.3K | 12,334,772 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $284.2K | 9,247,247 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $235.8K | 1,176,827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.3K | 2,337,675 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $126.3K | 1,669,543 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $114.2K | 3,792,871 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $40.1K | 3,500,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $3.4K | 100,000 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W254 | $1.7K | 100,000 | 0.0% |