Q2 2017 Holdings
Filed 2017-08-08 | 138 holdings | $577.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.7M | 2,169,800 | 52.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $149.3M | 770,740 | 25.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.0M | 1,089,933 | 17.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 75,500 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 79,544 | 1.1% |
| Enbridge IncA | NOTE 6.000% 1/1 | 29250NAN5 | $3.2M | $3,000,000 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $352.5K | 6,359,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $273.9K | 1,901,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.3K | 231,372 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203.9K | 5,238,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $187.7K | 1,012,593 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $186.8K | 1,237,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $181.6K | 1,495,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $171.4K | 1,061,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164.5K | 1,800,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.5K | 2,460,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $164.2K | 467,749 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $155.3K | 1,991,547 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $146.9K | 3,420,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $144.9K | 337,583 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $135.0K | 2,344,888 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $129.9K | 506,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $120.6K | 1,540,457 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $120.4K | 927,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $113.2K | 1,250,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106.4K | 728,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $106.3K | 1,107,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.8K | 1,521,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.6K | 107,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.3K | 2,288,924 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $97.0K | 1,150,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $95.8K | 1,600,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $95.7K | 600,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $95.0K | 1,234,558 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $93.7K | 2,000,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $91.8K | 1,657,010 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $83.6K | 1,337,003 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $83.1K | 399,990 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $81.3K | 2,357,794 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $79.1K | 262,950 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.6K | 1,074,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73.2K | 517,325 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $72.6K | 1,353,400 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $71.4K | 3,488,476 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.0K | 606,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $63.3K | 2,050,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $59.2K | 1,385,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $57.7K | 3,507,900 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $54.6K | 1,722,730 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $54.2K | 3,144,628 | 0.0% |