Q1 2019 Holdings
Filed 2019-05-14 | 98 holdings | $605.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.3M | 2,031,985 | 58.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $231.0M | 954,075 | 38.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.1M | 468,101 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $538.4K | 3,229,736 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $477.3K | 6,269,079 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.9K | 404,388 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $337.0K | 1,174,465 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $308.0K | 176,523 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $291.9K | 9,680,672 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $289.2K | 1,158,003 | 0.0% |
| Grubhub Inc | COM | 400110102 | $229.3K | 3,301,338 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $219.8K | 6,144,987 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $219.1K | 431,567 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $215.0K | 913,160 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $214.9K | 796,658 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $208.0K | 3,166,395 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $200.3K | 1,764,967 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $193.7K | 8,133,729 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $193.1K | 2,568,706 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $192.8K | 1,234,417 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $185.7K | 5,790,920 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $183.0K | 1,800,615 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $170.9K | 1,853,807 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $159.9K | 1,922,838 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $153.7K | 269,440 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $153.6K | 1,888,887 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $141.2K | 3,100,407 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $140.5K | 2,658,513 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $140.2K | 1,010,191 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $136.6K | 1,500,232 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $134.5K | 433,019 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $119.2K | 10,422,482 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $110.2K | 2,534,258 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $109.1K | 1,050,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.8K | 821,130 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $84.2K | 2,055,604 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $80.9K | 531,187 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $69.7K | 659,873 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.7K | 907,504 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $51.7K | 543,118 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $44.3K | 4,048,747 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $41.1K | 2,052,324 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $38.0K | $1,370,100 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $36.6K | 639,195 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $36.4K | 4,532,971 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $32.9K | 296,506 | 0.0% |
| Southwest Airlines Co(LUV)Call | COM | 844741108 | $30.4K | $585,000 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $27.6K | 803,744 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $27.3K | 1,965,639 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $26.8K | 760,727 | 0.0% |