Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $124.0M | 548,133 | 53.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.3M | 673,501 | 46.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.9K | 1,461,758 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $107.2K | 1,034,824 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $101.0K | 1,930,261 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98.0K | 1,060,601 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $92.8K | 379,053 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $90.6K | 1,102,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.2K | 85,127 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.7K | 547,983 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $74.9K | 403,087 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $53.0K | 5,149,960 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $52.6K | 569,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $47.3K | 359,720 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $38.9K | 296,100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $38.3K | 2,627,770 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $35.5K | 382,523 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $17.7K | 190,900 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $12.7K | 96,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.3K | 112,159 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.1K | 650,350 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7.1K | 488,443 | 0.0% |