Q3 2013 Holdings
Filed 2013-11-14 | 26 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $145.6M | 2,803,882 | 57.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.4M | 1,836,593 | 41.6% |
| Facebook Inc(META) | CL A | 30303M102 | $131.4K | 2,615,201 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $130.8K | 1,419,819 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $119.5K | 118,163 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $114.0K | 1,953,231 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $107.2K | 3,198,205 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $103.7K | 1,110,595 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $102.7K | 865,273 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $93.7K | 1,455,688 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $92.6K | 1,316,980 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $91.7K | 1,398,098 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $82.0K | 1,110,937 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $80.8K | 427,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.0K | 1,039,004 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $79.1K | 616,640 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $79.1K | 609,678 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $78.9K | 755,938 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.7K | 251,651 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $78.2K | 1,058,825 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $78.0K | 1,603,314 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $77.8K | 1,364,037 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $77.5K | 315,165 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $54.8K | 1,274,037 | 0.0% |
| L Brands Inc | COM | 501797104 | $53.8K | 880,826 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $53.7K | 296,214 | 0.0% |