Q2 2018 Holdings
Filed 2018-08-14 | 27 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $139.4M | 636,796 | 64.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.8M | 302,511 | 34.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.1K | 1,639,443 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $133.8K | 2,219,533 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $113.3K | 861,010 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $108.5K | 1,032,719 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $103.6K | 738,274 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $103.3K | 545,741 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $92.1K | 855,214 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $89.7K | 633,006 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $84.2K | 360,645 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.6K | 843,547 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $80.0K | 836,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $75.4K | 339,415 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $74.5K | 803,082 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $64.3K | 939,086 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $51.6K | 1,056,400 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $50.5K | 2,606,169 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $45.8K | 13,929,098 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $44.5K | 1,011,914 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $35.0K | 4,359,390 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $19.3K | 146,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $13.6K | 650,350 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $11.7K | 1,104,644 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $11.4K | 345,072 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $9.1K | 477,052 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.3K | 10,100 | 0.0% |