Q4 2017 Holdings
Filed 2018-02-14 | 44 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $100.2M | 420,000 | 49.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.6M | 300,000 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 180,000 | 16.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.3M | 60,000 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.3K | 120,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $137.4K | 335,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $131.0K | 525,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $119.1K | 675,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $109.6K | 650,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $108.6K | 1,100,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $102.2K | 1,000,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $92.7K | 2,400,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $88.1K | 900,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $82.7K | 650,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $78.2K | 600,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $75.9K | 1,200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.7K | 70,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $72.1K | 330,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $70.8K | 225,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $70.6K | 1,900,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $69.0K | 250,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.4K | 600,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $68.2K | 950,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $59.4K | 800,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.9K | 800,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.8K | 550,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.1K | 1,900,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $48.5K | 1,400,000 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $42.6K | 1,300,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $41.4K | 700,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.7K | 400,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.7K | 390,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $34.1K | 425,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.7K | 500,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30.3K | 300,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $24.6K | 360,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.1K | 300,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.7K | 250,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2K | 100,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.6K | 450,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.4K | 900,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $17.3K | 500,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16.3K | 329,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $12.2K | 400,000 | 0.0% |