Q3 2018 Holdings
Filed 2018-11-13 | 86 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $378.8M | 1,756,603 | 60.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $229.7M | 978,046 | 36.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.0M | 468,101 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $552.6K | 1,622,989 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $543.9K | 7,262,498 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $452.0K | 2,594,940 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $443.4K | 2,696,175 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $409.4K | 206,366 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $399.9K | 3,134,759 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $397.4K | 3,298,494 | 0.1% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $392.2K | 5,328,274 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.0K | 293,268 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $341.2K | 4,861,150 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $339.0K | 4,075,418 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $319.1K | 1,222,633 | 0.1% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $303.0K | 9,212,239 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $299.6K | 1,961,312 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $299.5K | 9,602,101 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $294.1K | 3,286,266 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $290.6K | 1,767,151 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $269.0K | 2,532,770 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $251.1K | 8,523,630 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $247.5K | 431,213 | 0.0% |
| CIA Brasileira de Dis-Sp PRF | SPN ADR PFD CL A | 20440T201 | $221.4K | 10,306,919 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $216.5K | 1,197,374 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $206.7K | 6,843,856 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $204.1K | 3,538,019 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $195.7K | 5,635,138 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $185.9K | 678,233 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $182.4K | 10,424,929 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $179.2K | 1,193,920 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $178.6K | 802,192 | 0.0% |
| Grubhub Inc | COM | 400110102 | $176.2K | 1,271,325 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $171.8K | 1,163,392 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $170.4K | 959,076 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $170.1K | 869,460 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $160.3K | 15,716,249 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $140.7K | 974,318 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $130.4K | 1,307,152 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $117.3K | 2,656,453 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $107.7K | 3,148,089 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $86.3K | 2,356,951 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $75.4K | 1,091,414 | 0.0% |
| Qiagen N.V.(QGEN) | SHS NEW | N72482123 | $54.5K | 1,439,020 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $44.5K | 1,514,940 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $42.7K | 2,418,679 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $41.4K | 983,830 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $38.2K | 6,118,589 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $24.9K | 1,005,151 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $19.2K | 239,498 | 0.0% |