Q4 2016 Holdings
Filed 2017-02-14 | 26 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.0M | 501,950 | 50.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.3M | 546,601 | 36.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.7M | 64,906 | 12.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $113.7K | 2,212,863 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $111.4K | 1,030,990 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $100.1K | 2,162,944 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $93.8K | 2,377,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0K | 1,383,546 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $69.4K | 1,714,559 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $57.1K | 1,447,285 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $56.5K | 350,272 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $56.3K | 1,558,110 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $50.8K | 4,938,164 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $48.4K | 752,677 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46.3K | 404,035 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $45.9K | 366,557 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $41.5K | 841,739 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $37.1K | 1,053,918 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $36.9K | 184,784 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.8K | 310,027 | 0.0% |
| Logmein Inc | COM | 54142L109 | $35.5K | 368,018 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $28.2K | 177,058 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.2K | 211,315 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $18.3K | 89,122 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $8.6K | 306,222 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.1K | 116,954 | 0.0% |