Q3 2017 Holdings
Filed 2017-11-14 | 20 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $376.1M | 2,520,803 | 27.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $354.8M | 1,778,988 | 25.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $330.6M | 909,571 | 24.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $315.9M | 1,828,940 | 22.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $358.4K | 9,313,166 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.2K | 295,257 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $246.7K | 3,861,310 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $230.3K | 2,579,007 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $224.3K | 2,401,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.7K | 199,363 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $180.7K | 3,222,001 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $136.8K | 1,178,644 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $92.5K | 838,940 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $69.6K | 600,000 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $35.1K | 920,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $34.3K | 719,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $33.6K | 977,530 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $20.0K | 100,400 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $17.3K | 415,050 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $12.9K | 643,000 | 0.0% |