Q2 2017 Holdings
Filed 2017-08-14 | 19 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $354.8M | 2,508,293 | 26.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $335.5M | 996,031 | 25.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $325.0M | 1,677,498 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.1M | 2,201,100 | 23.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265.9K | 6,831,905 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.4K | 271,155 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $215.5K | 3,445,770 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215.2K | 4,113,069 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $167.1K | 2,286,935 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $154.3K | 1,781,950 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $140.3K | 3,576,733 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.6K | 671,970 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $111.1K | 1,045,422 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $102.8K | 1,024,610 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $61.1K | 252,718 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $31.9K | 760,930 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $31.1K | 977,290 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.3K | 211,290 | 0.0% |
| ILG Inc | COM | 44967H101 | $15.1K | 549,650 | 0.0% |