Q2 2017 Holdings
Filed 2017-08-14 | 17 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $110.3M | 569,591 | 98.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.8K | 2,759,543 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $214.0K | 1,395,260 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $180.5K | 3,094,863 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $157.2K | 984,956 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $107.2K | 1,232,965 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $103.0K | 1,646,304 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $84.0K | 1,520,264 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.6K | 712,594 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $71.9K | 2,228,344 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $56.3K | 320,730 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.8K | 861,989 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.7K | 653,763 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.4K | 454,530 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $36.0K | 164,676 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $27.9K | 7,204,858 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $12.8K | 799,916 | 0.0% |