Q1 2019 Holdings
Filed 2019-05-15 | 21 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $128.7M | 482,868 | 63.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.6M | 408,151 | 35.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $196.7K | 1,259,436 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $125.7K | 1,930,261 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $119.9K | 1,034,824 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103.3K | 943,591 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $101.6K | 497,037 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $100.2K | 1,336,970 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $94.6K | 907,663 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.8K | 79,927 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $80.9K | 231,878 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $59.0K | 5,149,960 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $51.1K | 2,627,770 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $50.0K | 1,213,489 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $35.6K | 325,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $15.5K | 102,100 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $13.8K | 136,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0K | 73,673 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $9.7K | 650,350 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $9.4K | 488,443 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7.2K | 46,000 | 0.0% |