Q1 2014 Holdings
Filed 2014-05-15 | 24 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.7M | 1,772,997 | 51.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $140.9M | 2,143,264 | 48.0% |
| Humana Inc(HUM) | COM | 444859102 | $161.3K | 1,431,226 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $144.1K | 1,266,917 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $142.7K | 1,187,201 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $127.7K | 929,903 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $109.2K | 91,626 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $108.8K | 2,158,691 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $103.4K | 1,453,180 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $102.9K | 824,404 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $88.7K | 1,117,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.6K | 257,478 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $85.8K | 486,183 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $84.1K | 1,395,333 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $78.7K | 18,303,489 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $75.6K | 1,151,272 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73.2K | 1,322,342 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $61.8K | 4,708,283 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $61.1K | 2,179,566 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $59.0K | 1,070,569 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $58.7K | 769,744 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $58.1K | 868,243 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $49.4K | 249,895 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $45.7K | 807,958 | 0.0% |