Q1 2017 Holdings
Filed 2017-05-15 | 105 holdings | $271.9M | 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 | $143.2M | 1,327,834 | 52.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.0M | 258,996 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.3M | 1,139,350 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.8M | 199,488 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.9M | 121,895 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 326,794 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.2M | 73,738 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.4M | 78,555 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $175.0K | 1,231,851 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.4K | 161,747 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.3K | 1,443,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.5K | 746,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $114.9K | 782,658 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $110.0K | 884,002 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $102.6K | 904,609 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $80.9K | 302,315 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $69.3K | 839,605 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.0K | 1,203,551 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.3K | 70,004 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $51.6K | 29,007 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.5K | 1,033,067 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.6K | 322,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 261,430 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.6K | 849,681 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.6K | 114,861 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.2K | 424,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.1K | 313,401 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.6K | 197,078 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.8K | 339,426 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.6K | 493,987 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.4K | 447,422 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23.5K | 207,458 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.9K | 133,595 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.0K | 488,018 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.2K | 194,418 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.4K | 56,941 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14.7K | 289,820 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4K | 16,140 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.0K | 78,968 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $11.0K | 130,376 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10.5K | 125,931 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.0K | 184,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 68,803 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.5K | 375,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 50,712 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 69,429 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.4K | 83,120 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.4K | 35,651 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.3K | 184,198 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.1K | 88,696 | 0.0% |