Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $197.3M | 1,125,288 | 50.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $195.3M | 732,980 | 49.5% |
| Worldpay Inc.(WP) | COM | 981558109 | $218.6K | 1,925,567 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $210.5K | 1,347,558 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $203.7K | 3,047,350 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202.0K | 959,153 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $137.9K | 79,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $136.6K | 711,774 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $132.9K | 3,323,878 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $128.5K | 646,203 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $126.8K | 1,577,525 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $125.6K | 1,670,704 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $124.2K | 1,195,774 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $111.8K | 474,992 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $18.3K | 2,404,040 | 0.0% |