Q4 2017 Holdings
Filed 2018-02-14 | 26 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $145.6M | 636,796 | 98.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.8K | 2,032,976 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $131.7K | 2,141,990 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $108.9K | 630,147 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $108.5K | 1,890,005 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $104.3K | 589,107 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $100.3K | 748,006 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $95.4K | 938,626 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $90.6K | 2,228,344 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $75.4K | 1,138,783 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $75.3K | 596,604 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $74.1K | 552,446 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $68.5K | 713,326 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $64.4K | 287,748 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $60.7K | 1,056,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $57.2K | 1,014,086 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $51.8K | 2,606,169 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $47.6K | 511,800 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $46.5K | 11,144,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.3K | 212,825 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $23.5K | 5,640,800 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $17.9K | 650,350 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $16.2K | 142,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.4K | 111,892 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.8K | 44,423 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $9.6K | 477,052 | 0.0% |