Q4 2017 Holdings
Filed 2018-02-14 | 28 holdings | $886.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $396.2M | 2,260,621 | 44.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.0M | 1,382,600 | 35.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.7M | 989,740 | 19.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.7K | 359,008 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $363.0K | 3,550,559 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $255.5K | 2,003,175 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $255.5K | 4,156,527 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $255.4K | 2,698,180 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $211.1K | 2,964,451 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $202.0K | 2,829,340 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $149.1K | 290,270 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $142.3K | 4,120,210 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $138.1K | 2,510,998 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.7K | 529,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $114.8K | 856,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $114.6K | 489,438 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $111.2K | 1,592,010 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $95.2K | 656,830 | 0.0% |
| Cigna Corporation | COM | 125509109 | $82.6K | 406,870 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $57.5K | 304,168 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $57.3K | 256,004 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $52.7K | 1,220,990 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $47.4K | 708,120 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $46.5K | 919,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.3K | 149,400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $29.3K | 1,781,750 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $22.1K | 225,330 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.6K | 220,660 | 0.0% |