Q3 2017 Holdings
Filed 2017-11-14 | 31 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 8,815,009 | 31.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4B | 7,076,082 | 29.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 3,660,652 | 27.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $586.6M | 3,931,896 | 12.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3M | 19,839,465 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 32,595,590 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2M | 5,090,360 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $956.0K | 10,055,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $862.3K | 4,402,726 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $859.9K | 5,032,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844.0K | 11,329,847 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $745.9K | 407,409 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $670.2K | 4,656,018 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $633.6K | 4,487,369 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $619.6K | 5,271,621 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $601.1K | 8,749,665 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $585.8K | 6,270,806 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $583.5K | 12,345,757 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $568.4K | 1,273,652 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $514.2K | 20,843,467 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $499.9K | 4,234,102 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $429.8K | 6,713,230 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $422.2K | 1,630,524 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $399.1K | 2,680,127 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $281.3K | 4,561,573 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $254.4K | 700,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $234.0K | 2,358,917 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $161.5K | 2,291,437 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $124.0K | 801,482 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $85.4K | 715,551 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $9.8K | 250,000 | 0.0% |