Q2 2019 Holdings
Filed 2019-08-14 | 80 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New CL A CL A(CHTR) | COMMON | 16119P108 | $521.7M | 1,320,040 | 22.8% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $479.3M | 2,942,442 | 20.9% |
| Constellation Brands Inc CL A CL A(STZ) | COMMON | 21036P108 | $462.9M | 2,350,481 | 20.2% |
| Biogen Inc Common Stock(BIIB) | COMMON | 09062X103 | $242.3M | 1,035,930 | 10.6% |
| ADR Alibaba Group Holding LTD Sponsored ADS(BABA) | ADR | 01609W102 | $241.0M | 1,422,161 | 10.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $212.1M | 1,627,222 | 9.3% |
| Cars COM Inc COM(CARS) | COMMON | 14575E105 | $84.5M | 4,285,112 | 3.7% |
| Chewy Inc Class A(CHWY) | COMMON | 16679L109 | $28.0M | 799,472 | 1.2% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.4M | 10,202,615 | 0.1% |
| Iqvia Hldgs Inc COM Usd0.01(IQV) | COMMON | 46266C105 | $906.8K | 5,635,726 | 0.0% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $689.7K | 27,292,433 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | COMMON | 256746108 | $664.6K | 6,188,877 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $632.5K | 2,391,202 | 0.0% |
| Ball Corp COM(BALL) | COMMON | 058498106 | $619.6K | 8,852,290 | 0.0% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $618.6K | 3,564,413 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $588.7K | 5,143,093 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON | 418056107 | $529.7K | 5,012,627 | 0.0% |
| Tripadvisor Inc COM Usd0.001(TRIP) | COMMON | 896945201 | $511.5K | 11,050,409 | 0.0% |
| Liberty Global PLC -Series C COM | COMMON | G5480U120 | $500.1K | 18,849,454 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $492.7K | 2,019,113 | 0.0% |
| Take-Two Interactive Software Inc COM STK Usd0.01(TTWO) | COMMON | 874054109 | $450.8K | 3,970,725 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $446.4K | 9,940,891 | 0.0% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $434.7K | 13,326,045 | 0.0% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $415.7K | 2,141,574 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $396.3K | 1,076,511 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COMMON | 808513105 | $343.6K | 8,548,768 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $313.3K | 1,206,861 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON | 53815P108 | $301.6K | 6,221,542 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $290.7K | 268,512 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $268.5K | 1,986,576 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $254.1K | 1,788,351 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COMMON | 405024100 | $235.3K | 1,955,625 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | REIT | 294628102 | $209.6K | 6,444,995 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $196.5K | 2,210,603 | 0.0% |
| Guidewire Software Inc COM Usd0.0001(GWRE) | COMMON | 40171V100 | $195.4K | 1,927,651 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $189.5K | 909,112 | 0.0% |
| Farfetch LTD COM Usd0.04 Class A(FTCHQ) | COMMON | 30744W107 | $180.2K | 8,664,341 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $176.6K | 2,699,752 | 0.0% |
| GCI Liberty Inc COM NPV CL A(GLIBAEUR) | COMMON | 36164V305 | $174.3K | 2,835,512 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $168.5K | 2,115,268 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $165.7K | 730,705 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $148.6K | 1,173,797 | 0.0% |
| Lendingtree Inc New COM Usd0.01(TREE) | COMMON | 52603B107 | $148.2K | 352,760 | 0.0% |
| Airbus SE Eur1(AIR) | COMMON | N0280G100 | $137.4K | 969,122 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $132.2K | 2,370,943 | 0.0% |
| Redfin Corp COM(RDFN) | COMMON | 75737F108 | $125.0K | 6,953,209 | 0.0% |
| Stitch FIX Inc CL A CL A(SFIX) | COMMON | 860897107 | $124.9K | 3,903,264 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COMMON | 922280102 | $116.6K | 1,882,593 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $113.3K | 2,534,066 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $109.7K | 2,185,675 | 0.0% |