Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $142.1M | 430,926 | 64.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.2M | 401,586 | 34.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $169.9K | 2,680,645 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $144.1K | 2,836,881 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.5K | 752,875 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $117.7K | 983,051 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $111.8K | 924,593 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $93.8K | 1,470,974 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $87.6K | 345,875 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $79.1K | 5,242,324 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $76.4K | 1,608,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.5K | 49,773 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $62.9K | 213,966 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $50.3K | 689,726 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $46.6K | 2,394,628 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32.8K | 109,288 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $32.7K | 2,414,700 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.8K | 650,350 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.7K | 346,724 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $734 | 7,900 | 0.0% |