Q3 2021 Holdings
Filed 2021-10-26 | 18 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $103.1M | 179,155 | 54.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.1M | 394,438 | 44.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $290.5K | 2,404,785 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $249.0K | 3,406,885 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.3K | 1,110,392 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $148.8K | 733,446 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $115.2K | 937,989 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $107.0K | 893,351 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $88.1K | 1,446,539 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $80.9K | 6,167,121 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.8K | 29,949 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.6K | 20,287 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $66.4K | 324,036 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $53.9K | 1,341,371 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $49.9K | 1,128,609 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $45.4K | 2,074,930 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $7.6K | 289,900 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.9K | 451,125 | 0.0% |