Q1 2020 Holdings
Filed 2020-05-15 | 52 holdings | $915.6M | 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 | $333.1M | 1,712,547 | 36.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $298.7M | 938,469 | 32.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.5M | 900,072 | 15.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.1M | 4,018,280 | 14.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.7M | 1,557,332 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $425.2K | 3,495,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.3K | 2,646,005 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $307.7K | 2,852,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.9K | 129,727 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239.9K | 4,186,946 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $204.2K | 1,180,579 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $198.9K | 1,192,710 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $197.8K | 616,336 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $192.8K | 1,404,502 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $187.3K | 8,823,752 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $182.7K | 1,812,268 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $181.3K | 632,690 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $173.5K | 1,202,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171.4K | 687,438 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $159.7K | 856,176 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $153.2K | 1,086,431 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $133.9K | 554,125 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $129.5K | 2,659,644 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $129.2K | 1,360,372 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $120.5K | 862,491 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $108.4K | 3,581,169 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $105.7K | 2,748,732 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $100.5K | 310,195 | 0.0% |
| L Brands Inc | COM | 501797104 | $95.5K | 8,263,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.9K | 1,009,985 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $89.7K | 285,649 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $85.3K | 3,130,931 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $81.9K | 553,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $80.6K | 3,411,696 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75.0K | 2,240,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $69.0K | 479,315 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $59.8K | 1,063,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $57.5K | 2,973,009 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $55.5K | 173,266 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $53.1K | 507,857 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $46.6K | 2,142,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.7K | 277,684 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $38.6K | 4,295,821 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $29.2K | 442,792 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $23.8K | 1,318,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.0K | 310,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.4K | 462,739 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10.9K | 870,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.4K | 146,416 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.7K | 453,000 | 0.0% |