Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $133.7M | 228,224 | 58.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.2M | 402,629 | 41.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.2K | 1,035,812 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $237.1K | 2,243,594 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $232.4K | 3,178,078 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $168.0K | 866,190 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $94.3K | 1,446,539 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $91.1K | 6,463,343 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $78.3K | 343,675 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $77.3K | 562,125 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $77.2K | 546,569 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.1K | 29,949 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $57.1K | 2,074,930 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $50.6K | 1,162,544 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $43.0K | 911,488 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.3K | 451,125 | 0.0% |