Q1 2016 Holdings
Filed 2016-05-13 | 17 holdings | $83.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.1M | 424,505 | 76.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.1M | 203,998 | 22.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.7K | 123,121 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $50.1K | 439,260 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $49.6K | 242,193 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.1K | 712,617 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $37.1K | 339,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4K | 423,391 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $30.8K | 1,366,120 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24.2K | 1,365,491 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $23.4K | 608,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 143,270 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.0K | 175,822 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $11.5K | 318,866 | 0.0% |
| Orbital ATK IncA | COM | 68557N103 | $11.4K | 130,900 | 0.0% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $10.7K | 159,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.5K | 134,319 | 0.0% |