Q4 2017 Holdings
Filed 2018-02-14 | 21 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $60.1M | 573,000 | 97.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $171.8K | 4,290,326 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $147.3K | 2,067,700 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $112.6K | 1,772,184 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.4K | 102,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $102.0K | 530,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.3K | 1,126,300 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $91.2K | 330,686 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $89.2K | 2,670,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $83.7K | 1,376,629 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $82.0K | 2,504,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $76.7K | 2,476,282 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $72.7K | 412,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $72.3K | 905,500 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $69.2K | 4,143,528 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $66.4K | 225,000 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $65.2K | 885,900 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $64.2K | 250,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $59.2K | 962,909 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $55.0K | 865,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $40.0K | 475,000 | 0.1% |