Q4 2019 Holdings
Filed 2020-02-14 | 10 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.3M | 170,200 | 99.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.3K | 1,496,200 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $63.5K | 30,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7K | 20,400 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $31.2K | 1,392,996 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31.0K | 122,600 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $31.0K | 343,200 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.8K | 285,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.6K | 233,633 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.8K | 221,200 | 0.1% |