Q4 2017 Holdings
Filed 2018-02-08 | 32 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $733.4M | 2,183,114 | 30.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $595.4M | 2,604,995 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $527.9M | 3,061,644 | 22.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $513.8M | 2,932,074 | 21.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $791.9K | 15,491,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $699.8K | 11,051,017 | 0.0% |
| Praxair Inc | COM | 74005P104 | $651.8K | 4,213,976 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $532.0K | 10,356,441 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $489.1K | 16,569,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487.8K | 5,702,710 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $478.5K | 7,310,517 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.7K | 442,147 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $429.9K | 2,537,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $407.1K | 2,306,949 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368.9K | 1,673,344 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $321.8K | 2,125,921 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $304.5K | 1,185,404 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $294.5K | 2,881,221 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $286.3K | 3,895,027 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $280.7K | 1,535,632 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $261.4K | 576,694 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $239.3K | 1,535,444 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $230.2K | 4,188,430 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $208.6K | 2,052,143 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $202.5K | 916,019 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $184.4K | 1,755,304 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $173.9K | 3,313,627 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $93.5K | 1,271,586 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $48.0K | 953,728 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $44.1K | 1,371,207 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $43.4K | 355,156 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.3K | 243,279 | 0.0% |