Q3 2016 Holdings
Filed 2016-11-14 | 23 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.4M | 753,456 | 63.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $71.3M | 657,009 | 36.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $132.2K | 3,226,342 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $116.5K | 2,629,829 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $96.0K | 1,216,095 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $88.5K | 2,035,542 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $79.3K | 7,251,980 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $76.5K | 1,727,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.1K | 859,340 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $66.2K | 955,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.3K | 501,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 1,088,185 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $62.5K | 2,209,215 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $58.7K | 1,316,667 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $57.5K | 295,382 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0K | 68,091 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $53.3K | 468,348 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $50.6K | 1,086,915 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $47.4K | 255,545 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $31.1K | 249,564 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $26.0K | 362,323 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $20.6K | 331,768 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $16.6K | 500,359 | 0.0% |