Q1 2016 Holdings
Filed 2016-05-13 | 83 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONS ADS | 01609W102 | $165.1M | 2,089,102 | 60.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $49.6M | 328,566 | 18.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $22.3M | 257,598 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.2M | 500,275 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.0M | 160,884 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.1M | 54,413 | 1.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.2M | 76,055 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $317.6K | 2,783,471 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $263.9K | 345,864 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.2K | 2,801,068 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $199.1K | 1,491,833 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $175.7K | 2,130,589 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $175.5K | 372,629 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $150.8K | 2,281,387 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146.1K | 1,133,791 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $140.3K | 2,349,384 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $122.3K | 1,655,952 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $111.4K | 1,811,522 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $94.0K | 158,379 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $74.2K | 2,646,338 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $72.0K | 252,914 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $69.8K | 697,536 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $69.6K | 1,820,351 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $55.3K | 1,043,311 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $53.2K | 41,282 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $37.3K | 136,435 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.6K | 440,772 | 0.0% |
| Nielsen Holdings PLC | SHS | G6518L108 | $30.2K | 574,186 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.8K | 191,786 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.1K | 499,527 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $21.9K | 252,957 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4K | 283,323 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.8K | 206,158 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $19.8K | 358,233 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.3K | 130,000 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $18.8K | 425,702 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $18.8K | 162,653 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 74,394 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $16.3K | 863,213 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONS ADR | 783513203 | $15.9K | 185,664 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 144,197 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.6K | 165,456 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $15.2K | 1,084,273 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.2K | 147,418 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.8K | 22,879 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.2K | 352,750 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $13.0K | 267,194 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $10.8K | 81,722 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.2K | 124,176 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $9.7K | 174,802 | 0.0% |