Q3 2016 Holdings
Filed 2016-11-10 | 36 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.1M | 159,630 | 36.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.7M | 273,360 | 25.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.9M | 161,598 | 22.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.4M | 214,743 | 14.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $41.5K | 264,395 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3K | 46,914 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $36.1K | 1,076,748 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.0K | 124,472 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.1K | 769,846 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $34.1K | 196,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3K | 42,830 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.1K | 735,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.8K | 255,855 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.2K | 646,575 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $29.4K | 50,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0K | 326,256 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $26.8K | 194,565 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.6K | 16,735 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $24.2K | 256,328 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $22.8K | 425,313 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.6K | 977,614 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $22.3K | 574,398 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.7K | 113,699 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $20.0K | 767,471 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $18.6K | 539,150 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.0K | 66,732 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.5K | 40,990 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $11.3K | 515,754 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10.8K | 188,444 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.4K | 233,267 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.9K | 43,217 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.6K | 41,783 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 99,571 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.5K | 848,182 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.4K | 104,180 | 0.0% |
| Encana Corp | COM | 292505104 | $728 | 69,500 | 0.0% |