Q1 2016 Holdings
Filed 2016-05-16 | 24 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.0M | 615,431 | 57.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.9M | 734,613 | 42.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $106.0K | 849,934 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $99.4K | 2,935,969 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.4K | 128,944 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $88.6K | 1,074,190 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $85.0K | 2,201,722 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $81.5K | 304,219 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $81.5K | 2,792,102 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $77.5K | 1,996,131 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $71.9K | 1,307,613 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $69.3K | 509,180 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $64.1K | 570,382 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $62.5K | 1,412,795 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $59.8K | 800,622 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.2K | 941,482 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.8K | 283,379 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9K | 67,154 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.7K | 420,437 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 702,808 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $33.8K | 318,962 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $32.8K | 4,684,132 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8K | 402,672 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.2K | 138,645 | 0.0% |