Q4 2020 Holdings
Filed 2021-02-12 | 142 holdings | $907.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $310.4M | 1,416,906 | 34.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $198.4M | 526,449 | 21.9% |
| Centene Corp(CNC) | COM | 15135B101 | $131.1M | 2,183,501 | 14.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.5M | 3,212,394 | 12.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $69.8M | 3,063,542 | 7.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $42.6M | 472,028 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 35,221 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.1M | 122,638 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 39,700 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,454 | 0.2% |
| C3.ai Inc(AI) | CL A | 12468P104 | $2.1M | 15,000 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.9M | 33,908 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $845.7K | 9,620,216 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $478.2K | 1,750,554 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $403.0K | 2,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.3K | 227,281 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $362.0K | 9,585 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $352.6K | 108,267 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $326.0K | 2,827,486 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $295.2K | 919,362 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $284.3K | 2,010,121 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $262.0K | 1,000 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $251.0K | 1,450 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $234.0K | 1,051,385 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $231.6K | 2,033,941 | 0.0% |
| Kingsoft Cloud Holdings(KC) | ADS | 49639K101 | $228.5K | 5,246,501 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $227.6K | 1,557,654 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $227.1K | 101,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.2K | 998,845 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $210.9K | 3,521,948 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $188.9K | 2,017,022 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $186.0K | 2,242,380 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $181.8K | 1,348,459 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $179.9K | 768,017 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $166.9K | 479,479 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $163.5K | 1,653,972 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $163.3K | 1,393,787 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $160.9K | 297,523 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $149.7K | 990,465 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $149.3K | 3,575,944 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $145.4K | 407,334 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $139.6K | 83,347 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $136.7K | 859,431 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $135.9K | 554,639 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $128.0K | 643,405 | 0.0% |
| Itau Unibanco H(BVXB) | SPON ADR REP PFD | 465562106 | $125.3K | 20,574,525 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $118.9K | 565,442 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $112.5K | 1,449,512 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM CL A | 09257W100 | $109.6K | 3,981,743 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $103.0K | 1,560,608 | 0.0% |