Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.9M | 354,053 | 53.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.4M | 131,153 | 45.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.1K | 1,200,059 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $253.7K | 1,951,285 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $221.7K | 3,406,885 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $170.0K | 657,701 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $150.3K | 1,240,647 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $139.6K | 917,504 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $100.9K | 1,367,823 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.7K | 29,949 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $86.1K | 3,660,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.3K | 22,571 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $70.3K | 6,167,121 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $58.1K | 2,021,001 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $57.9K | 2,458,063 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $56.9K | 224,091 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.3K | 451,125 | 0.0% |