Q4 2015 Holdings
Filed 2016-02-16 | 24 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $131.4M | 922,818 | 58.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $92.6M | 985,200 | 41.0% |
| Allergan PLC | SHS | G0177J108 | $229.7K | 735,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.7K | 2,734,505 | 0.1% |
| Jarden Corp | COM | 471109108 | $142.0K | 2,485,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $113.0K | 1,079,900 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $107.2K | 3,324,700 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $106.8K | 2,520,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.6K | 825,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.4K | 128,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $93.7K | 1,426,800 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $91.6K | 500,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $87.1K | 2,331,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.9K | 2,504,700 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $75.0K | 2,325,700 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $68.7K | 370,100 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $59.1K | 2,165,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.3K | 622,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $46.3K | 1,135,250 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $36.3K | 293,700 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $34.0K | 490,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24.2K | 752,700 | 0.0% |
| Coach Inc | COM | 189754104 | $17.3K | 530,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $0 | 1 | 0.0% |