Q2 2020 Holdings
Filed 2020-08-13 | 125 holdings | $689.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.6M | 1,838,402 | 46.7% |
| Centene Corp(CNC) | COM | 15135B101 | $178.6M | 2,810,072 | 25.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.4M | 3,200,575 | 16.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.8M | 173,977 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 35,288 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.9M | 281,378 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,024 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $603.8K | 10,033,396 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $449.3K | 162,848 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $353.9K | 1,558,513 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.2K | 228,667 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $270.0K | 2,300 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $268.5K | 2,002,462 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $233.1K | 1,244,375 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $221.6K | 3,588,966 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $214.2K | 814,499 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $208.6K | 2,277,726 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $192.6K | 2,088,924 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $169.6K | 106,527 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $168.6K | 2,179,945 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $161.9K | 929,172 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $161.8K | 2,205,993 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $157.3K | 3,571,228 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $146.5K | 1,406,401 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $144.2K | 316,907 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $130.7K | 1,518,327 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $122.3K | 3,834,281 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $114.3K | 1,434,913 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108.5K | 907,790 | 0.0% |
| Kingsoft Cloud Holdings(KC) | ADS | 49639K101 | $107.9K | 3,425,126 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107.5K | 1,172,563 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $107.1K | 562,162 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $103.9K | 351,265 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $100.7K | 883,169 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $99.8K | 1,741,173 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM CL A | 09257W100 | $95.5K | 3,965,349 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.7K | 88,982 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $85.6K | 3,177,062 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $81.5K | 759,650 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $76.3K | 1,312,702 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $76.3K | 423,524 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $72.4K | 1,342,619 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $60.5K | 252,795 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $48.3K | 797,986 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $42.4K | 848,297 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $35.8K | 1,202,043 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $35.3K | 2,065,153 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $33.7K | 594,384 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $33.4K | 168,308 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | COM | 21833P103 | $31.7K | 3,773,440 | 0.0% |