Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6B | 11,666,798 | 31.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 4,353,832 | 28.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3B | 6,576,776 | 24.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $556.1M | 3,931,896 | 10.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $271.2M | 8,395,511 | 5.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 21,535,165 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2M | 5,319,591 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $945.4K | 6,555,504 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $931.3K | 6,168,049 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $900.0K | 10,055,780 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $795.5K | 20,438,394 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $673.8K | 4,523,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.8K | 9,687,742 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $621.5K | 2,841,170 | 0.0% |
| Symantec Corp | COM | 871503108 | $595.7K | 21,085,032 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $563.7K | 4,641,369 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $562.8K | 10,314,868 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $546.6K | 1,273,652 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $500.4K | 20,535,367 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $431.8K | 7,123,517 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $419.0K | 6,356,905 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $413.4K | 1,438,673 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $385.7K | 8,905,062 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $341.4K | 3,220,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316.2K | 1,705,353 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $276.5K | 1,845,638 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $252.6K | 5,186,332 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $238.9K | 2,048,852 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $229.4K | 2,648,428 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $130.5K | 7,599,408 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $122.3K | 1,158,452 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $106.9K | 2,919,817 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $12.8K | 1,000,000 | 0.0% |