Q1 2018 Holdings
Filed 2018-05-15 | 19 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0M | 613,000 | 50.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.3M | 410,000 | 48.9% |
| Dowdupont Inc | COM | 26078J100 | $136.2K | 2,137,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.2K | 1,426,300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130.0K | 3,803,698 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $123.3K | 7,703,528 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $120.4K | 518,686 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $104.3K | 1,945,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $101.1K | 2,095,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.4K | 91,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $88.0K | 1,442,184 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $87.2K | 546,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $85.1K | 420,200 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $82.5K | 2,355,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $79.8K | 840,872 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $75.4K | 966,729 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $74.0K | 610,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $72.2K | 1,515,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $68.5K | 1,202,909 | 0.0% |