Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0M | 165,601 | 96.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $316.0K | 2,115 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72.2K | 1,126,906 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $67.6K | 1,245,893 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $64.7K | 283,839 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $57.0K | 3,374,315 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $54.6K | 774,888 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $52.7K | 824,452 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $43.3K | 989,219 | 0.1% |
| Logmein Inc | COM | 54142L109 | $41.3K | 375,115 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $37.9K | 153,226 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $36.5K | 415,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 473,316 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $34.9K | 744,030 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.9K | 204,163 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $30.1K | 570,061 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $28.1K | 206,994 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.4K | 332,336 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.4K | 157,620 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $16.5K | 170,830 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.3K | 150,142 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 14,813 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.7K | 287,174 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.3K | 112,636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $332 | 3,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $303 | 2,133 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $288 | 2,407 | 0.0% |