Q1 2018 Holdings
Filed 2018-05-11 | 32 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $714.3M | 3,305,589 | 35.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $676.7M | 2,174,268 | 33.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $445.6M | 2,427,697 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $184.3M | 808,764 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646.1K | 7,079,132 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $635.4K | 21,187,986 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $625.3K | 3,272,717 | 0.0% |
| Praxair Inc | COM | 74005P104 | $620.3K | 4,298,447 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $614.9K | 11,057,737 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.1K | 570,939 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $587.7K | 10,259,924 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $555.9K | 10,645,934 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $509.1K | 13,875,893 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $499.1K | 2,736,728 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $463.5K | 2,165,874 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $439.5K | 3,269,058 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $396.1K | 2,244,338 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $380.7K | 5,643,945 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $326.9K | 2,810,516 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $272.5K | 2,247,693 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $265.8K | 3,232,051 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $265.4K | 1,661,207 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $265.4K | 4,321,581 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252.7K | 1,442,945 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $216.8K | 1,270,926 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $212.3K | 3,739,456 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $169.2K | 3,136,354 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $166.1K | 1,681,996 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $165.9K | 703,964 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $53.2K | 858,731 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $40.8K | 1,298,933 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.6K | 225,419 | 0.0% |