Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $5.0B | 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 | $1.9B | 5,670,234 | 36.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2B | 7,261,717 | 23.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 9,896,713 | 21.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $626.5M | 4,814,596 | 12.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $284.1M | 2,476,534 | 5.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 24,800,690 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2M | 5,319,591 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 19,159,688 | 0.0% |
| Symantec Corp | COM | 871503108 | $811.5K | 26,451,017 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $725.4K | 5,106,308 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $696.5K | 7,779,975 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $681.7K | 4,501,773 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $669.3K | 14,378,423 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $573.1K | 1,431,461 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $548.0K | 6,165,815 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $528.8K | 297,090 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $516.5K | 13,740,082 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $513.5K | 6,544,364 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $481.3K | 5,976,041 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $478.3K | 18,438,667 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $434.7K | 1,523,935 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $386.1K | 5,978,219 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $324.8K | 13,704,768 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $309.8K | 7,427,085 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $298.7K | 1,714,306 | 0.0% |
| Encana Corp | COM | 292505104 | $274.8K | 23,465,824 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $267.7K | 2,121,901 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $245.2K | 5,186,332 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $244.1K | 1,184,119 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $208.4K | 1,972,767 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $167.7K | 1,267,936 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $98.7K | 1,312,249 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $34.9K | 1,790,364 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $12.6K | 800,000 | 0.0% |