Q1 2015 Holdings
Filed 2015-05-15 | 20 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $109.2M | 939,280 | 51.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $101.4M | 1,370,811 | 47.8% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $125.9K | 1,217,304 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $120.5K | 404,792 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $119.8K | 1,476,013 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $110.8K | 622,491 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $110.3K | 1,137,686 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $109.5K | 723,571 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $86.1K | 1,316,769 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $76.7K | 419,980 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $76.4K | 1,302,622 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4K | 194,672 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $65.5K | 349,611 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $65.1K | 555,756 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.5K | 575,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 378,861 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $40.8K | 1,477,166 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $33.3K | 220,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $29.3K | 117,143 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $26.5K | 600,300 | 0.0% |