Q3 2017 Holdings
Filed 2017-11-14 | 23 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $141.7M | 710,379 | 98.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.8K | 2,582,793 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $144.0K | 975,770 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $132.5K | 2,467,667 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $131.8K | 805,843 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $116.3K | 1,821,304 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $95.1K | 1,513,664 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $94.0K | 539,242 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $90.5K | 938,626 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $77.1K | 2,228,344 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.8K | 661,936 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.6K | 494,622 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $58.1K | 2,494,521 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $56.7K | 1,056,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $44.5K | 454,530 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $38.6K | 823,445 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $33.0K | 7,204,858 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $20.8K | 650,350 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $20.0K | 250,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $14.9K | 628,776 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $14.4K | 137,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.4K | 111,892 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.2K | 44,423 | 0.0% |