Q2 2020 Holdings
Filed 2020-08-14 | 17 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $100.5M | 230,791 | 50.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.2M | 561,410 | 49.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $219.5K | 4,829,500 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $154.1K | 1,487,040 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $129.7K | 2,250,542 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.2K | 627,380 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $100.0K | 1,284,903 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.7K | 708,393 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $91.7K | 2,069,589 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.2K | 61,693 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $73.3K | 1,342,574 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $61.6K | 302,640 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $39.7K | 1,068,461 | 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 | $22.6K | 2,394,628 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.7K | 650,350 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.4K | 346,724 | 0.0% |