Q2 2019 Holdings
Filed 2019-08-14 | 20 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $167.7M | 569,263 | 67.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.8M | 395,006 | 31.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.5K | 1,253,436 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $125.8K | 967,627 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $122.9K | 989,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $121.6K | 1,205,460 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $119.3K | 552,234 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $117.5K | 1,689,101 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $112.1K | 2,676,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.8K | 101,595 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $82.9K | 6,582,418 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $69.1K | 199,149 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $53.6K | 845,784 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $45.2K | 2,627,770 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $35.5K | 674,849 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $32.8K | 325,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $9.0K | 650,350 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.4K | 488,443 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $6.8K | 62,200 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $6.3K | 36,100 | 0.0% |