Q2 2019 Holdings
Filed 2019-08-15 | 361 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $32.2K | 1,810,563 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32.7K | 1,003,824 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $33.4K | 345,819 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $33.7K | 1,750,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.8K | 1,181,509 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $34.1K | 654,814 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $35.0K | 800,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $35.1K | 406,351 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $36.9K | 1,675,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $37.1K | 790,478 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $38.0K | 346,199 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $39.6K | 2,250,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $41.4K | 3,000,000 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $41.5K | 311,860 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $41.7K | 250,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $41.8K | 1,100,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $42.1K | 400,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $42.1K | 800,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $42.7K | 584,157 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $42.7K | 39,524 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $42.9K | 925,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $42.9K | 1,197,066 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $45.3K | 676,710 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $47.3K | 1,020,678 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $47.7K | 509,161 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $49.9K | 2,486,102 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $50.5K | 455,202 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $52.4K | 650,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $53.4K | 1,406,403 | 0.0% |
| 2U Inc | COM | 90214J101 | $53.5K | 1,421,890 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $53.8K | 741,819 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $53.9K | 128,325 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | CL A | 33616C100 | $55.5K | 568,729 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $56.2K | 1,397,732 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $57.7K | 94,359 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $57.7K | 2,143,058 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $58.0K | 800,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $58.9K | 1,322,019 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $58.9K | 31,430 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $59.2K | 905,436 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $59.3K | 3,254,045 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $59.7K | 1,231,142 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $60.1K | 1,120,843 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $60.5K | 1,511,944 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $60.8K | 628,028 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $61.5K | 4,000,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $61.8K | 349,324 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $62.2K | 2,103,266 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $62.3K | 286,243 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $62.8K | 1,010,394 | 0.0% |