Q2 2020 Holdings
Filed 2020-08-14 | 80 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $422.3M | 970,035 | 54.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $166.4M | 326,320 | 21.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $87.9M | 1,382,640 | 11.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.0M | 1,171,548 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0M | 455,000 | 2.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.2M | 181,300 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.7M | 268,900 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.5M | 155,700 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.5K | 99,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $253.1K | 1,114,740 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $151.6K | 1,997,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $149.7K | 885,350 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $149.0K | 1,111,340 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $147.9K | 2,600,994 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $134.0K | 944,290 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $123.5K | 3,975,001 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $118.8K | 1,111,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $117.6K | 617,280 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $113.6K | 813,573 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $107.9K | 422,610 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $106.5K | 628,043 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $104.5K | 2,153,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $103.7K | 1,204,204 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $103.2K | 1,217,522 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.6K | 327,480 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $94.2K | 540,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $91.6K | 1,810,740 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $89.0K | 579,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $71.3K | 3,160,264 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $71.1K | 741,760 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $70.3K | 400,587 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $67.1K | 314,810 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $66.1K | 398,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $65.2K | 665,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $63.8K | 376,082 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $63.1K | 5,000,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $61.7K | 159,210 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $59.5K | 495,020 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $58.9K | 3,137,780 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $53.6K | 941,054 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $51.4K | 1,133,304 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $49.6K | 676,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.1K | 517,584 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $40.8K | 357,835 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.6K | 45,900 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $29.2K | 2,732,300 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $28.3K | 2,532,593 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $24.7K | 895,560 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $24.4K | 890,000 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $21.1K | 2,023,700 | 0.0% |