Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.8M | 742,314 | 59.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $84.0M | 876,524 | 40.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $120.9K | 3,049,657 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $119.1K | 1,263,993 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $111.6K | 3,057,597 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $105.0K | 840,825 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $89.6K | 2,028,441 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $84.9K | 3,201,896 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $76.9K | 362,942 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $71.2K | 1,712,083 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.4K | 606,870 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $66.1K | 465,208 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $63.3K | 1,536,969 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.6K | 86,048 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $59.1K | 919,607 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.4K | 773,429 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $51.5K | 340,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7K | 951,081 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.6K | 484,011 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $36.1K | 319,867 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $23.0K | 2,439,650 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $10.4K | 353,708 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.4K | 111,040 | 0.0% |