Q2 2017 Holdings
Filed 2017-08-14 | 32 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.4M | 280,586 | 90.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 25,046 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $948.0K | 2,814 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.0K | 1,696,103 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $82.3K | 1,507,830 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $72.5K | 357,453 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $60.1K | 1,090,451 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $56.8K | 376,256 | 0.1% |
| Logmein Inc | COM | 54142L109 | $56.7K | 542,236 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $54.0K | 1,256,498 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $53.0K | 629,997 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $52.2K | 416,514 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $48.3K | 302,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 691,980 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.2K | 545,019 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $41.9K | 951,984 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.4K | 598,467 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34.6K | 142,965 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.4K | 563,383 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.3K | 385,147 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $22.8K | 195,700 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $22.0K | 373,173 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.7K | 141,200 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.1K | 221,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 18,007 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $16.5K | 190,171 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $13.8K | 362,329 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.0K | 29,395 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $940 | 42,707 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $305 | 2,407 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $295 | 3,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $283 | 2,133 | 0.0% |