Q4 2017 Holdings
Filed 2018-02-14 | 92 holdings | $318.0M | 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 | $202.0M | 1,171,255 | 63.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.2M | 294,159 | 21.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.9M | 224,326 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 82,463 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 48,805 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 38,479 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.0K | 1,499,967 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $161.5K | 1,579,322 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $155.3K | 704,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.4K | 127,784 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $148.5K | 841,767 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $143.5K | 1,948,685 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $131.1K | 408,336 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $117.0K | 604,581 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $116.1K | 283,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.0K | 69,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3K | 391,591 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.9K | 343,295 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63.8K | 1,007,495 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $56.4K | 250,853 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.0K | 1,095,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.4K | 499,475 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $42.6K | 492,152 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.3K | 330,274 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $19.0K | 323,003 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1K | 92,346 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $15.4K | 147,827 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.2K | 299,523 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.0K | 35,617 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $12.6K | 236,154 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $12.4K | 168,544 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.0K | 233,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,803 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5K | 131,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 47,775 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.2K | 66,750 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.7K | 79,143 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.1K | 379,171 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | 92,089 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 48,364 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 68,225 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.1K | 43,307 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.9K | 47,556 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.9K | 23,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 78,582 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.4K | 26,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 33,053 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 32,712 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.0K | 90,874 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.0K | 66,035 | 0.0% |