Q2 2019 Holdings
Filed 2019-08-14 | 11 holdings | $84.1M | 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 | $42.1M | 213,600 | 50.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.9M | 55,500 | 26.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.8M | 18,017 | 23.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $70.3K | 37,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.5K | 1,550,300 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $39.1K | 344,133 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $31.6K | 1,478,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.5K | 255,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.9K | 181,080 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $23.9K | 725,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.8K | 47,500 | 0.0% |