Q4 2018 Holdings
Filed 2019-02-14 | 14 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $143.8M | 894,210 | 59.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $95.5M | 421,914 | 39.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $190.6K | 1,121,739 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $184.9K | 3,255,393 | 0.1% |
| Worldpay Inc.(WP) | COM | 981558109 | $184.4K | 2,412,888 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $167.5K | 97,242 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $152.9K | 1,158,486 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $144.0K | 4,229,625 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $130.5K | 1,934,009 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $128.5K | 1,527,921 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $117.5K | 796,694 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $94.9K | 1,445,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.8K | 540,327 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $17.3K | 2,404,040 | 0.0% |