Q1 2020 Holdings
Filed 2020-05-14 | 131 holdings | $485.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $243.8M | 1,700,494 | 50.2% |
| Centene Corp(CNC) | COM | 15135B101 | $148.7M | 2,502,356 | 30.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $78.2M | 274,176 | 16.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 387,699 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,266 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $745.0K | 4,774 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $393.4K | 201,748 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $377.9K | 9,331,097 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $273.0K | 1,636,470 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.5K | 232,802 | 0.1% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $234.7K | 4,819,123 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $196.4K | 1,614,216 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $194.9K | 2,413,924 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $177.4K | 781,540 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $174.3K | 3,849,492 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $171.5K | 1,791,187 | 0.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $165.0K | 846 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $142.0K | 587,835 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $140.9K | 2,467,770 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $140.3K | 974,549 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $131.3K | 97,576 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $129.3K | 1,681,009 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $126.2K | 2,483,431 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $110.4K | 1,003,791 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $110.1K | 3,998,623 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $107.7K | 1,930,074 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $99.3K | 596,528 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $98.4K | 201,338 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $93.8K | 497,367 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $93.6K | 1,115,222 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $92.6K | 402,851 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $88.9K | 3,592,779 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $86.7K | 1,494,694 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.0K | 278,610 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $74.5K | 1,681,674 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $69.2K | 458,530 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $66.3K | 3,621,124 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $64.1K | 129,335 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $60.3K | 1,435,485 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $55.4K | 467,207 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $54.5K | 939,936 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $47.3K | 173,235 | 0.0% |
| Grubhub Inc | COM | 400110102 | $46.5K | 1,142,844 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $37.4K | $1,510,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.8K | 68,325 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.8K | 376,436 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $35.5K | 638,301 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $35.1K | 735,299 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $34.1K | 1,387,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1K | 155,620 | 0.0% |