Q3 2019 Holdings
Filed 2019-11-13 | 130 holdings | $752.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $330.1M | 1,592,766 | 43.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $234.6M | 814,342 | 31.2% |
| Centene Corp(CNC) | COM | 15135B101 | $169.7M | 3,922,538 | 22.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.0M | 468,101 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 100,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $448.8K | 2,520,469 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $424.4K | 4,599,278 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.5K | 336,196 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $399.9K | 203,755 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $327.4K | 11,605,869 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $248.5K | 1,035,093 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $229.5K | 3,478,176 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.0K | 825 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $218.8K | 2,112,061 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $201.5K | 796,709 | 0.0% |
| Grubhub Inc | COM | 400110102 | $199.7K | 3,552,399 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $199.5K | 655,686 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $195.8K | 3,970,847 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $193.0K | 2,830,776 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $163.6K | 303,065 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $151.4K | 3,993,701 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $151.1K | 1,631,745 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $136.2K | 4,400,726 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $135.0K | 496,989 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $129.5K | 4,869,165 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $128.0K | 964,176 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $125.4K | 1,282,009 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.3K | 416,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $115.9K | 3,225,418 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $115.8K | 1,405,901 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $114.7K | 922,521 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $112.8K | 1,008,978 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $111.0K | 3,057,266 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $109.1K | 2,061,565 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $108.2K | 728,831 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $105.4K | 1,700,614 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $97.5K | 176,891 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $93.2K | 1,598,395 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $92.9K | 1,705,585 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $92.0K | 3,505,373 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.4K | 507,846 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $85.3K | 747,918 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $85.0K | 471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.5K | 514,601 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $61.5K | 488,612 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $60.0K | 685,950 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $58.6K | 336,665 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $44.3K | 1,243,721 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $42.1K | 1,138,670 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $41.3K | 888,922 | 0.0% |