Q4 2018 Holdings
Filed 2019-02-13 | 83 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $459.6K | 6,101,191 | 6.9% |
| Facebook Inc(META) | CL A | 30303M102 | $364.2K | 2,778,313 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.0K | 333,982 | 5.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $285.4K | 1,266,752 | 4.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $280.4K | 1,743,415 | 4.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $276.6K | 944,581 | 4.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $272.3K | 158,092 | 4.1% |
| Anthem Inc(ELV) | COM | 036752103 | $256.6K | 977,176 | 3.9% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $217.1K | 6,265,423 | 3.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $208.5K | 3,278,412 | 3.1% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $198.2K | 3,656,413 | 3.0% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $194.6K | 955,175 | 2.9% |
| Grubhub Inc | COM | 400110102 | $184.4K | 2,400,433 | 2.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $173.4K | 8,880,809 | 2.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $172.5K | 914,360 | 2.6% |
| Wellcare Health Plans Inc | COM | 94946T106 | $168.2K | 712,405 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $165.0K | 926,930 | 2.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $161.2K | 7,702,694 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.2K | 1,039,949 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $134.0K | 1,697,952 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $129.9K | 271,306 | 2.0% |
| Goldcorp Inc | COM | 380956409 | $124.4K | 12,693,963 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $119.1K | 860,523 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $113.1K | 2,799,313 | 1.7% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $113.0K | 995,701 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $94.0K | 2,018,017 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $90.5K | 2,450,714 | 1.4% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $88.6K | 1,053,349 | 1.3% |
| Paypal Holdings Inc(ELAN) | COM | 28414H103 | $88.6K | 1,053,349 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $78.1K | 593,724 | 1.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $68.3K | 1,074,714 | 1.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $66.9K | 2,445,502 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $64.9K | 1,012,103 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $64.2K | 832,768 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.7K | 1,014,118 | 0.8% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $51.1K | 2,461,334 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $47.3K | 541,807 | 0.7% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $38.8K | 377,535 | 0.6% |
| Mylan NV | SHS EURO | N59465109 | $38.6K | 1,407,586 | 0.6% |
| PVH Corp(PVH) | COM | 693656100 | $34.0K | 366,043 | 0.5% |
| Line Corp | SPONSORED ADR | 53567X101 | $32.9K | 963,068 | 0.5% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $31.6K | 2,854,768 | 0.5% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $30.9K | 5,662,447 | 0.5% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $30.6K | 1,684,270 | 0.5% |
| Zayo Group Holdings Inc | COM | 98919V105 | $30.0K | 1,314,184 | 0.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $25.0K | 1,330,419 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.6K | 459,270 | 0.3% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $15.0K | 1,730,457 | 0.2% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $13.4K | 1,224,429 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.2K | 223,392 | 0.2% |