Q2 2017 Holdings
Filed 2017-08-14 | 34 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $90.5M | 400,000 | 47.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.6M | 400,000 | 29.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.5M | 270,000 | 21.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $189.1K | 2,000,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $157.1K | 650,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $113.2K | 750,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.7K | 1,200,000 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $98.5K | 1,100,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.8K | 100,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.8K | 1,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.2K | 1,700,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $87.2K | 650,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $82.6K | 800,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.5K | 235,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $80.6K | 1,830,083 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $80.6K | 2,200,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $80.4K | 1,300,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $78.4K | 2,000,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $71.6K | 625,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $70.3K | 500,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $69.3K | 800,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $63.3K | 500,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $61.0K | 2,600,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $49.8K | 2,100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5K | 50,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $46.1K | 600,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $44.7K | 300,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $35.1K | 400,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.1K | 450,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.9K | 135,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $33.0K | 500,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $27.2K | 350,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.0K | 900,000 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $16.3K | 715,000 | 0.0% |