Q3 2020 Holdings
Filed 2020-11-16 | 17 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.2M | 539,035 | 52.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $91.8M | 187,147 | 47.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $221.1K | 4,426,197 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $150.0K | 1,184,730 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.6K | 713,083 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $136.5K | 1,824,308 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $113.3K | 682,832 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $104.1K | 1,259,014 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $98.1K | 2,031,035 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $76.6K | 341,993 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.6K | 51,468 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $72.0K | 1,985,747 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $68.7K | 1,195,357 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $47.7K | 5,858,866 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $24.4K | 1,288,502 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.1K | 650,350 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.0K | 368,656 | 0.0% |