Q1 2019 Holdings
Filed 2019-05-15 | 9 holdings | $86.2M | 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 | $40.9M | 233,100 | 47.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.8M | 25,217 | 30.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.3M | 55,500 | 22.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $63.3K | 36,300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.1K | 1,152,600 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $43.8K | 369,880 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.0K | 53,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.6K | 725,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.4K | 70,416 | 0.0% |