Q4 2018 Holdings
Filed 2019-02-14 | 82 holdings | $1.2B | 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 | $437.7M | 2,721,601 | 37.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $352.9M | 1,559,928 | 30.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $183.5M | 876,215 | 15.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.7M | 775,000 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.4M | 825,000 | 7.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $323.0K | 17,243,691 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $318.2K | 3,783,655 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.1K | 199,139 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $277.3K | 1,858,638 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.2K | 1,427,168 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266.5K | 995,699 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $256.7K | 3,252,616 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $248.8K | 4,779,355 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $246.8K | 2,124,158 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $224.5K | 13,275,983 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $223.2K | 2,256,919 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $198.0K | 1,991,398 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $173.6K | 3,318,996 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $159.7K | 3,053,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.7K | 1,150,000 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $120.1K | 531,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $119.2K | 1,050,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $111.3K | 625,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $103.7K | 1,991,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $98.5K | 995,600 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $88.4K | 5,800,000 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $83.7K | 413,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $83.1K | 650,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $77.8K | 1,050,000 | 0.0% |
| Treehouse Foods Inc(THS)Put | COM | 89469A104 | $75.3K | 1,484,500 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $74.5K | 975,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $71.1K | 265,500 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $67.3K | 3,982,800 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $65.7K | 1,240,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $63.6K | 250,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $61.3K | 335,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $59.3K | 800,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.5K | 55,000 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $57.3K | 689,200 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $55.6K | 1,700,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $55.2K | 600,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $54.0K | 2,669,200 | 0.0% |
| Pattern Energy Group IncPut | CL A | 70338P100 | $52.1K | 2,800,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51.9K | 325,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $48.7K | 964,900 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $46.9K | 1,250,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $46.5K | 475,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $43.8K | 800,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $39.6K | 265,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $38.5K | 1,500,000 | 0.0% |