Q1 2018 Holdings
Filed 2018-05-15 | 26 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $145.1M | 636,796 | 98.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.5K | 1,885,386 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $126.3K | 2,219,533 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $119.9K | 568,515 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $106.5K | 1,023,617 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $104.5K | 825,685 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $102.0K | 1,032,719 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $93.7K | 545,741 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $89.8K | 1,138,783 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $85.1K | 633,006 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $75.7K | 552,446 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $61.8K | 302,365 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $61.2K | 1,056,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $59.0K | 1,014,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.2K | 901,551 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $49.8K | 2,606,169 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $47.4K | 1,011,914 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.5K | 517,950 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $44.9K | 511,800 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $37.0K | 562,584 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $30.8K | 13,429,098 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $20.8K | 685,621 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $20.3K | 650,350 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $17.0K | 142,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.6K | 1,087,400 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $9.3K | 477,052 | 0.0% |