Q3 2020 Holdings
Filed 2020-11-13 | 131 holdings | $797.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $300.0M | 1,582,899 | 37.6% |
| Centene Corp(CNC) | COM | 15135B101 | $163.7M | 2,805,872 | 20.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $122.1M | 3,196,075 | 15.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.0M | 276,039 | 12.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $86.2M | 3,065,619 | 10.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1M | 225,339 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 35,133 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,112 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.5M | 9,750 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $759.3K | 9,784,466 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $411.4K | 1,570,721 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $363.2K | 115,349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.2K | 227,335 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $298.3K | 1,186,840 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $294.3K | 1,998,955 | 0.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 795 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $227.8K | 2,276,881 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $226.0K | 3,561,593 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $218.1K | 812,196 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $196.3K | 9,251,378 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $190.0K | 111,088 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $183.9K | 1,704,597 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $180.5K | 2,176,445 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $179.0K | 2,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $174.1K | 2,291,713 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $174.0K | 883,251 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $173.6K | 3,538,044 | 0.0% |
| Kingsoft Cloud Holdings(KC) | ADS | 49639K101 | $165.7K | 5,613,224 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $165.4K | 2,021,661 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $160.7K | 1,404,801 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147.9K | 295,826 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $141.2K | 428,843 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $132.7K | 1,649,620 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $121.6K | 1,169,863 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $117.7K | 561,462 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $117.6K | 347,769 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $117.6K | 1,062,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.8K | 555,264 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $114.5K | 917,648 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.5K | 1,100,995 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $112.1K | 537,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $103.4K | 744,143 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $100.7K | 653,918 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $99.0K | 1,738,873 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $89.4K | 82,630 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $89.1K | 1,445,445 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM CL A | 09257W100 | $87.0K | 3,959,349 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $84.3K | 1,453,127 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $79.4K | 3,957,623 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $73.7K | 173,163 | 0.0% |