Q4 2019 Holdings
Filed 2020-02-13 | 125 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $335.9M | 1,770,412 | 51.9% |
| Centene Corp(CNC) | COM | 15135B101 | $183.6M | 2,920,625 | 28.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $108.8M | 370,224 | 16.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.0M | 319,756 | 1.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $2.7M | 70,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $490.0K | 1,486 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $467.6K | 2,277,981 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $455.8K | 12,938,389 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $376.6K | 4,069,193 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.8K | 267,895 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $304.5K | 1,008,315 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $293.7K | 4,537,260 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $265.4K | 1,631,743 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 1,403 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $243.7K | 2,107,661 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $227.2K | 1,633,332 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $222.4K | 3,275,157 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $205.7K | 100,156 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $190.0K | 2,537,388 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $173.6K | 534,451 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $170.0K | 287,563 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $161.4K | 540,393 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $148.9K | 3,425,849 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $140.6K | 2,486,131 | 0.0% |
| Grubhub Inc | COM | 400110102 | $139.0K | 2,858,036 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $130.1K | 227,450 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $126.2K | 1,963,072 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $123.1K | 3,831,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $117.1K | 63,393 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $116.7K | 2,895,783 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.4K | 931,616 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $115.6K | 424,883 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $115.3K | 1,267,675 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $114.8K | 546,660 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $113.6K | 342,502 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $98.3K | 3,304,850 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $90.9K | 2,260,472 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $80.8K | 874,015 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $79.7K | 2,705,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.7K | 429,366 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $64.1K | 596,322 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $52.4K | 1,131,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.0K | 245,013 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $42.8K | 683,991 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $42.0K | 1,511,485 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $39.5K | 792,306 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $39.3K | 1,226,331 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $35.4K | 609,832 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $27.5K | 632,149 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $19.4K | 1,352,148 | 0.0% |