Q3 2017 Holdings
Filed 2017-11-14 | 97 holdings | $346.8M | 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 | $203.5M | 1,178,192 | 58.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.4M | 302,580 | 17.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0M | 1,131,363 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.4M | 224,326 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.0M | 113,759 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 48,805 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.8M | 78,555 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $164.9K | 1,566,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.9K | 729,854 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $137.8K | 806,601 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $135.5K | 2,115,922 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $132.6K | 909,633 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.7K | 136,984 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $131.1K | 733,304 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $129.8K | 418,412 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $101.3K | 283,024 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.9K | 453,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.4K | 69,260 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $65.8K | 704,149 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.6K | 328,420 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.1K | 1,095,343 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $51.6K | 494,392 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $45.9K | 711,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.5K | 647,883 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $40.0K | 21,844 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $38.5K | 202,989 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.7K | 121,696 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.7K | 330,274 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.8K | 299,523 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $14.9K | 293,095 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $14.1K | 133,550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.1K | 12,531 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $12.8K | 236,154 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.2K | 233,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 50,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 68,803 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.5K | 66,750 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.4K | 39,071 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4K | 131,891 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.2K | 379,171 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8.1K | 114,316 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.4K | 54,812 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 52,550 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.2K | 47,774 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2K | 92,089 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.8K | 66,035 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.4K | 88,696 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.2K | 43,307 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2K | 23,131 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 68,225 | 0.0% |