Q1 2014 Holdings
Filed 2014-05-15 | 19 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.0M | 635,000 | 97.4% |
| Linkedin Corp | COM CL A | 53578A108 | $203.4K | 1,100,000 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $203.3K | 2,224,000 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $169.1K | 5,600,000 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $114.4K | 617,783 | 0.2% |
| Walgreen Co | COM | 931422109 | $105.6K | 1,600,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $98.2K | 1,200,000 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $96.0K | 1,059,897 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $74.7K | 2,337,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.8K | 201,200 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $55.8K | 2,086,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2K | 158,100 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $53.0K | 770,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $47.0K | 356,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.4K | 521,321 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.7K | 200,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $21.6K | 350,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.4K | 466,176 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $4.9K | 240,388 | 0.0% |