Q2 2018 Holdings
Filed 2018-08-13 | 89 holdings | $465.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0M | 1,087,452 | 51.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $205.2M | 982,146 | 44.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 468,101 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $620.0K | 3,190,362 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $609.6K | 2,039,293 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $588.3K | 7,999,088 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $568.1K | 3,001,855 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $561.8K | 330,481 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $539.1K | 4,332,485 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $473.3K | 12,552,053 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $434.3K | 5,690,860 | 0.1% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $420.7K | 6,066,518 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $385.0K | 6,443,223 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $380.5K | 10,784,697 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $355.6K | 25,934,466 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $332.4K | 2,798,499 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $323.9K | 2,340,881 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $307.0K | 641,665 | 0.1% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $306.7K | 8,543,751 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $294.4K | 13,344,622 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $273.0K | 1,935,852 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $269.8K | 1,597,556 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $265.5K | 2,829,925 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $262.1K | 3,300,666 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $249.4K | 1,709,569 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $245.1K | 4,507,298 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $241.1K | 8,551,730 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $232.5K | 1,348,208 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $223.0K | 4,865,536 | 0.0% |
| CIA Brasileira de Dis-Sp PRF | SPN ADR PFD CL A | 20440T201 | $209.8K | 10,501,867 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $202.2K | 1,201,974 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $201.4K | 99,360 | 0.0% |
| Grubhub Inc | COM | 400110102 | $189.0K | 1,801,511 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $187.6K | 1,416,456 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $186.4K | 948,435 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $174.6K | 4,784,897 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $172.6K | 2,682,423 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $160.5K | 2,729,891 | 0.0% |
| Grupo Financiero Galicia(GGAL) | SP ADR 10 SH B | 399909100 | $158.8K | 4,814,185 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $123.8K | 1,312,352 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $121.6K | 507,732 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $105.2K | 2,941,761 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $99.3K | 2,717,214 | 0.0% |
| Qiagen N.V.(QGEN) | SHS NEW | N72482123 | $86.6K | 2,394,231 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $73.4K | 1,096,114 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $69.2K | 1,521,440 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $59.8K | 5,510,418 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $47.3K | 1,151,246 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $33.5K | 2,453,579 | 0.0% |
| Talend SA | ADS | 874224207 | $29.7K | 477,067 | 0.0% |