Q2 2019 Holdings
Filed 2019-08-13 | 124 holdings | $709.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $359.7M | 1,826,577 | 50.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $174.4M | 660,109 | 24.6% |
| Centene Corp(CNC) | COM | 15135B101 | $158.3M | 3,018,545 | 22.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 468,101 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $572.9K | 2,968,164 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $443.7K | 5,162,445 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.7K | 405,169 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $372.1K | 198,473 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $289.3K | 1,025,279 | 0.0% |
| Grubhub Inc | COM | 400110102 | $287.2K | 3,682,479 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $269.3K | 1,068,445 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $244.7K | 2,726,024 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.0K | 812 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $228.7K | 3,259,655 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $227.5K | 3,659,142 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $220.8K | 7,289,205 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 747 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $194.6K | 5,756,785 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $185.4K | 1,830,534 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $179.8K | 1,972,517 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $165.0K | 314,613 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $152.1K | 1,624,407 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $151.9K | 3,948,809 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $148.8K | 404,122 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $140.6K | 961,224 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $134.3K | 2,845,635 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $132.7K | 807,872 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $132.3K | 2,772,667 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $125.5K | 1,024,364 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $120.6K | 1,053,938 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $116.4K | 1,420,767 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $111.9K | 1,334,894 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $103.6K | 3,117,439 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $101.9K | 385,226 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $98.3K | 1,316,762 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $96.4K | 157,511 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $90.7K | 3,751,563 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.9K | 500,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.4K | 615,030 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $75.9K | 493,452 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $74.0K | 760,033 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $71.0K | 1,382,262 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $68.0K | 1,946 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $64.0K | 1,031,101 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $53.9K | 1,375,952 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $53.7K | 1,225,153 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $47.1K | 505,591 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $36.4K | 4,213,721 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $33.2K | 2,167,420 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $30.4K | 294,406 | 0.0% |