Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $926.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $374.1M | 1,534,189 | 40.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.2M | 1,774,219 | 35.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.1M | 1,005,667 | 23.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $431.0K | 3,160,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $367.6K | 1,891,523 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $260.1K | 2,915,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $231.8K | 3,843,734 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $202.8K | 2,747,061 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $182.5K | 2,768,551 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $180.7K | 2,575,432 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $179.4K | 1,283,369 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $171.7K | 2,169,202 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $164.1K | 1,312,102 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $163.6K | 487,551 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $120.6K | 1,986,127 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $52.8K | 934,030 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $41.2K | 983,500 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $40.0K | 320,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.8K | 250,981 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $28.4K | 2,786,700 | 0.0% |