Q3 2019 Holdings
Filed 2019-11-14 | 20 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $149.5M | 541,149 | 63.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.2M | 401,586 | 35.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.1K | 936,293 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $159.8K | 2,800,750 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $112.4K | 2,196,978 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.5K | 1,004,515 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $104.6K | 1,470,974 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $90.1K | 732,053 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $86.7K | 345,875 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $84.2K | 6,911,015 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.3K | 66,726 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $63.6K | 242,356 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $55.8K | 1,420,855 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $52.3K | 213,966 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $46.8K | 643,658 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $44.9K | 2,627,770 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $26.7K | 324,623 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.3K | 488,443 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $7.4K | 650,350 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $710 | 7,900 | 0.0% |