Q3 2018 Holdings
Filed 2018-11-14 | 24 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.3M | 636,796 | 55.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $109.5M | 405,489 | 44.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.8K | 1,291,238 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $115.7K | 738,274 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $114.4K | 1,930,261 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $108.8K | 385,686 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $97.2K | 1,032,719 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $96.2K | 711,910 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $95.1K | 545,741 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $86.9K | 720,590 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.3K | 699,373 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $79.3K | 1,190,779 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $76.9K | 669,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $74.3K | 303,039 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $71.3K | 625,803 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $60.0K | 1,056,400 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $54.2K | 2,627,770 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $43.7K | 5,149,960 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $31.2K | 11,515,281 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $21.9K | 146,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.6K | 89,050 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $12.9K | 95,600 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $11.0K | 650,350 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $10.2K | 488,443 | 0.0% |