Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $72.0M | 444,449 | 47.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.6M | 303,932 | 26.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.2M | 116,666 | 25.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $90.9K | 2,112,320 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $86.2K | 1,640,527 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $83.6K | 435,666 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $70.4K | 1,366,431 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $56.9K | 1,393,832 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.8K | 399,810 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $55.7K | 738,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4K | 841,469 | 0.0% |
| Logmein Inc | COM | 54142L109 | $48.6K | 498,597 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $45.8K | 199,414 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.7K | 384,856 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.5K | 551,815 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $44.9K | 3,723,853 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $44.1K | 885,238 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $43.4K | 293,011 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $41.3K | 697,595 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $39.0K | 1,200,644 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.5K | 201,603 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $35.6K | 318,241 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.3K | 736,343 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.6K | 175,609 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.1K | 181,634 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $20.2K | 373,173 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.8K | 337,206 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.3K | 83,125 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $14.0K | 53,619 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9.6K | 128,029 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.0K | 121,693 | 0.0% |