Q2 2014 Holdings
Filed 2014-08-14 | 18 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.0M | 635,000 | 96.9% |
| Linkedin Corp | COM CL A | 53578A108 | $205.8K | 1,200,000 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $199.8K | 2,224,000 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $160.7K | 900,000 | 0.3% |
| Walgreen Co | COM | 931422109 | $133.4K | 1,800,000 | 0.2% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $131.1K | 4,586,400 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $120.7K | 3,600,000 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $115.2K | 1,059,897 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $114.1K | 1,600,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $103.3K | 617,783 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90.0K | 1,000,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.6K | 201,200 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $85.5K | 1,217,264 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $80.3K | 500,000 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $55.7K | 770,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $44.9K | 356,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.1K | 521,321 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $3.5K | 200,000 | 0.0% |