Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $106.2M | 484,605 | 53.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $91.0M | 181,876 | 45.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $263.4K | 3,644,718 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.6K | 1,035,812 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $181.7K | 1,956,987 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $147.4K | 918,120 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $129.3K | 2,296,061 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $128.8K | 988,960 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $111.4K | 1,982,805 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $95.9K | 801,356 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.3K | 51,555 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $75.8K | 6,836,633 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $69.2K | 240,823 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $59.6K | 275,595 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $50.4K | 1,288,502 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.0K | 451,125 | 0.0% |