Q4 2019 Holdings
Filed 2020-02-14 | 73 holdings | $958.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.9M | 1,847,599 | 40.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.9M | 830,360 | 28.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.1M | 681,702 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $114.8M | 352,530 | 12.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $19.1M | 1,560,680 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 22,764 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 27,589 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 21,248 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.2M | 41,423 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $534.7K | 15,181,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.2K | 2,727,761 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $429.9K | 3,090,680 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $386.2K | 4,833,920 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $346.6K | 4,789,955 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $324.5K | 2,100,319 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $318.9K | 5,222,473 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $272.7K | 1,280,953 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $271.3K | 4,503,259 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.5K | 141,519 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $249.6K | 2,039,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240.2K | 1,723,363 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $235.9K | 1,304,998 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $219.5K | 1,069,273 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $218.3K | 1,195,496 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $211.3K | 3,313,657 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $210.5K | 731,606 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $210.0K | 684,886 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $185.9K | 658,342 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $181.1K | 4,557,099 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $165.7K | 1,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.9K | 500,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $151.9K | 1,313,391 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $142.9K | 1,000,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $132.6K | 451,355 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $126.7K | 226,170 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $121.4K | 1,008,748 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $121.0K | 1,908,653 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $112.2K | 2,500,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $99.6K | 1,333,857 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $93.2K | 479,952 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $92.6K | 632,856 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $88.5K | 2,589,463 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $84.9K | 1,126,126 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $82.5K | 2,068,791 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $78.2K | 261,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.9K | 393,348 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $64.7K | 259,599 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.5K | 186,883 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $58.2K | 2,268,804 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.7K | 5,309,195 | 0.0% |