Q2 2015 Holdings
Filed 2015-08-14 | 21 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $89.9M | 774,931 | 56.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.9M | 838,471 | 42.6% |
| Allergan PLC | SHS | G0177J108 | $141.0K | 464,779 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $123.8K | 1,567,001 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $114.4K | 1,139,181 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $110.5K | 1,096,254 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $104.6K | 764,597 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $101.1K | 1,384,214 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $79.7K | 2,409,482 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $77.8K | 1,071,631 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $73.2K | 6,436,358 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $71.0K | 399,085 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $69.0K | 430,824 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.5K | 157,885 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $66.7K | 469,189 | 0.0% |
| Google Inc | CL A | 38259P508 | $66.3K | 122,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.0K | 1,136,994 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $55.4K | 482,268 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $46.8K | 319,734 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.8K | 805,114 | 0.0% |
| ST Jude MED IncCall | COM | 790849103 | $21.4K | 292,800 | 0.0% |