Q1 2015 Holdings
Filed 2015-05-15 | 19 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.8M | 635,000 | 60.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.0M | 661,200 | 38.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238.4K | 572,200 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $222.5K | 2,405,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $188.9K | 2,238,150 | 0.2% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $155.6K | 4,586,400 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $144.3K | 1,734,897 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $135.1K | 617,783 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $115.5K | 3,600,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $103.7K | 4,057,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94.2K | 1,000,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $92.8K | 500,000 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $62.6K | 770,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $53.8K | 1,400,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $52.6K | 400,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $51.3K | 2,000,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $44.4K | 500,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $43.4K | 1,251,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $25.1K | 1,300,000 | 0.0% |