Q2 2018 Holdings
Filed 2018-08-14 | 28 holdings | $3.1B | 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 | $1.2B | 6,394,697 | 37.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1B | 4,456,362 | 34.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $848.7M | 3,877,836 | 27.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 12,504,471 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 14,257,637 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1M | 531,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 4,121,415 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 10,120,122 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $890.9K | 6,317,420 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $841.4K | 13,192,235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.9K | 657,803 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $725.7K | 10,129,801 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.9K | 424,704 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $661.6K | 3,404,550 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $649.4K | 2,172,531 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $635.6K | 3,798,454 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $614.9K | 7,233,575 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $608.1K | 1,761,813 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $579.3K | 3,508,194 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $526.3K | 6,320,681 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $523.7K | 2,861,578 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $519.9K | 3,014,253 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $505.7K | 2,134,768 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $213.4K | 1,012,996 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $166.1K | 2,694,573 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $102.2K | 477,072 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $88.5K | 3,189,119 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $59.4K | 3,963,222 | 0.0% |