Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $604.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $268.8M | 995,922 | 44.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.5M | 1,115,218 | 39.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.5M | 2,377,470 | 15.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.4K | 4,016,740 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $429.0K | 2,697,541 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $299.8K | 3,749,382 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 793,240 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $280.1K | 4,355,860 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.6K | 3,772,520 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $263.3K | 3,019,730 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $241.3K | 4,070,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $238.0K | 3,086,770 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $218.6K | 797,550 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $193.9K | 1,271,655 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $192.9K | 2,387,970 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $171.9K | 1,143,360 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $72.2K | 1,445,680 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $34.7K | 995,800 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $28.6K | 2,786,700 | 0.0% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $26.2K | 300,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $15.6K | 520,830 | 0.0% |
| Intelsat S APut | COM | L5140P101 | $15.5K | 515,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 45,400 | 0.0% |