Q2 2018 Holdings
Filed 2018-07-11 | 323 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 21,628 | 70.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $396.0K | 8,302 | 5.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $332.0K | 4,118 | 4.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $237.0K | 16,792 | 3.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $221.0K | 736 | 3.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $162.0K | 1,582 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $146.0K | 7,320 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.0K | 624 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 741 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.0K | 143 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.9K | 53,236 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.4K | 42,585 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 44,205 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 24,568 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7K | 102,588 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.7K | 37,098 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.6K | 111,732 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $6.3K | 67,630 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 273,339 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.1K | 57,031 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.9K | 44,502 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7K | 66,944 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4K | 88,780 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.3K | 65,568 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.3K | 17,814 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.3K | 33,312 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 43,393 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.2K | 36,009 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.1K | 130,951 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 35,053 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.0K | 86,002 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.0K | 36,130 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 4,529 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 35,263 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.6K | 31,220 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 75,091 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6K | 35,967 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,062 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $4.5K | 72,129 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.5K | 88,843 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 52,531 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 18,423 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.4K | 30,594 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 50,493 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 53,241 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 19,793 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.9K | 85,170 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 57,411 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 19,047 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5K | 61,774 | 0.1% |