Q3 2019 Holdings
Filed 2019-11-14 | 37 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 7,292,562 | 38.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $981.7M | 3,553,638 | 30.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $665.8M | 4,507,799 | 20.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $175.7M | 3,333,812 | 5.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $124.7M | 5,071,531 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 621,979 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $984.2K | 4,528,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842.5K | 6,059,549 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $757.8K | 5,104,760 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $668.6K | 1,284,058 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $630.3K | 2,355,038 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $595.1K | 11,244,387 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $591.2K | 6,381,880 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $581.2K | 3,655,380 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $532.7K | 2,177,742 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $530.2K | 3,549,209 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $496.2K | 8,010,127 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $436.5K | 1,607,257 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $431.7K | 3,068,747 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $431.0K | 1,697,825 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $429.2K | 1,377,171 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $422.5K | 1,724,511 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $416.3K | 2,569,779 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $416.0K | 1,870,085 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $414.6K | 211,257 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $406.2K | 1,588,743 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $347.0K | 1,948,388 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $319.9K | 580,417 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $261.1K | 2,081,512 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $212.4K | 6,862,222 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $210.5K | 2,959,183 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $180.9K | 1,396,116 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $84.8K | 3,001,420 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $79.6K | 2,101,639 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $20.2K | 737,593 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $18.2K | 506,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 15,835 | 0.0% |