Q1 2019 Holdings
Filed 2019-05-14 | 85 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $493.5M | 3,167,200 | 22.2% |
| Charter Communications Inc New CL A CL A(CHTR) | COMMON | 16119P108 | $398.8M | 1,149,607 | 17.9% |
| Constellation Brands Inc CL A CL A(STZ) | COMMON | 21036P108 | $395.0M | 2,252,985 | 17.8% |
| Biogen Inc Common Stock(BIIB) | COMMON | 09062X103 | $312.0M | 1,319,786 | 14.0% |
| ADR Alibaba Group Holding LTD Sponsored ADS(BABA) | ADR | 01609W102 | $271.3M | 1,487,110 | 12.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $252.3M | 1,971,080 | 11.3% |
| Cars COM Inc COM(CARS) | COMMON | 14575E105 | $85.2M | 3,737,245 | 3.8% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.3M | 11,110,753 | 0.1% |
| Iqvia Hldgs Inc COM Usd0.01(IQV) | COMMON | 46266C105 | $858.9K | 5,970,698 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | COMMON | 256746108 | $693.3K | 6,599,870 | 0.0% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $678.9K | 28,899,959 | 0.0% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $590.2K | 3,778,688 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $589.4K | 2,503,192 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $570.4K | 5,493,440 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $523.6K | 2,117,636 | 0.0% |
| Tripadvisor Inc COM Usd0.001(TRIP) | COMMON | 896945201 | $491.5K | 9,553,180 | 0.0% |
| Liberty Global PLC -Series C COM | COMMON | G5480U120 | $476.4K | 19,677,799 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON | 418056107 | $455.6K | 5,358,639 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $425.4K | 3,565,985 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $423.2K | 10,669,876 | 0.0% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $413.2K | 12,578,254 | 0.0% |
| Take-Two Interactive Software Inc COM STK Usd0.01(TTWO) | COMMON | 874054109 | $400.8K | 4,246,819 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $392.0K | 1,246,612 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COMMON | 808513105 | $377.6K | 8,831,224 | 0.0% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $372.9K | 2,266,033 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $350.9K | 1,129,263 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON | 53815P108 | $346.2K | 6,344,893 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $332.3K | 2,577,796 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $326.4K | 277,351 | 0.0% |
| Ball Corp COM(BALL) | COMMON | 058498106 | $254.6K | 4,400,174 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $196.9K | 1,629,418 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | REIT | 294628102 | $186.1K | 5,692,697 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $185.5K | 2,142,188 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $175.2K | 882,634 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $160.6K | 848,952 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COMMON | 405024100 | $144.8K | 1,655,676 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $139.0K | 1,850,486 | 0.0% |
| Redfin Corp COM(RDFN) | COMMON | 75737F108 | $131.6K | 6,490,949 | 0.0% |
| GCI Liberty Inc COM NPV CL A(GLIBAEUR) | COMMON | 36164V305 | $130.8K | 2,352,088 | 0.0% |
| Lendingtree Inc New COM Usd0.01(TREE) | COMMON | 52603B107 | $130.0K | 369,741 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $128.5K | 1,737,284 | 0.0% |
| Airbus SE Eur1(AIR) | COMMON | N0280G100 | $128.2K | 969,246 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $121.3K | 2,290,318 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $120.9K | 1,329,267 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM Usd0.01 'a' | COMMON | 531465102 | $116.2K | 8,189,359 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $103.3K | 2,066,437 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $99.5K | 2,009,315 | 0.0% |
| Stitch FIX Inc CL A CL A(SFIX) | COMMON | 860897107 | $96.0K | 3,399,181 | 0.0% |
| Mercadolibre Inc COM STK(MELI) | COMMON | 58733R102 | $92.9K | 182,965 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $92.3K | 3,405,283 | 0.0% |