Q1 2018 Holdings
Filed 2018-05-15 | 21 holdings | $830.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $367.6M | 1,701,387 | 44.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $297.8M | 1,306,700 | 35.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $162.3M | 884,100 | 19.5% |
| Facebook Inc(META) | CL A | 30303M102 | $430.7K | 2,695,581 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $397.8K | 3,420,320 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $333.9K | 2,653,415 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $312.4K | 4,902,946 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.2K | 276,400 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $231.9K | 3,131,461 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $228.4K | 696,670 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $220.6K | 2,880,850 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $218.8K | 3,844,470 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $135.4K | 1,231,200 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $77.5K | 499,048 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.3K | 2,576,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.3K | 191,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $43.4K | 852,440 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $41.3K | 40,000 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $31.9K | 500,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $19.8K | 170,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 50,000 | 0.0% |