Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $125.6M | 394,577 | 57.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.0M | 648,618 | 42.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $166.8K | 4,335,874 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $126.1K | 1,326,280 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.5K | 772,605 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $96.4K | 3,003,163 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $81.8K | 2,426,981 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $78.6K | 1,284,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.7K | 61,693 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $66.1K | 376,361 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $53.9K | 1,347,174 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.0K | 604,154 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $31.5K | 3,705,369 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $30.8K | 1,288,502 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $24.6K | 2,394,628 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.7K | 650,350 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.6K | 346,724 | 0.0% |