Q2 2018 Holdings
Filed 2018-08-07 | 31 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $650.5M | 3,506,268 | 44.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $584.0M | 2,395,418 | 40.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.3M | 960,790 | 14.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3M | 26,833,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734.1K | 7,444,214 | 0.1% |
| Praxair Inc | COM | 74005P104 | $676.5K | 4,277,482 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $674.6K | 2,749,772 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $668.6K | 3,279,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583.1K | 522,661 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $570.0K | 4,041,717 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $559.4K | 19,842,384 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $556.1K | 7,286,230 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $545.3K | 10,671,657 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $511.1K | 2,792,805 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $464.6K | 3,279,188 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $440.7K | 6,909,844 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $438.0K | 2,254,063 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $375.0K | 2,240,740 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $335.4K | 165,438 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313.5K | 1,595,167 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $276.5K | 2,027,107 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $247.8K | 6,810,741 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $227.9K | 3,228,049 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $184.2K | 995,287 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $174.8K | 2,440,560 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $169.8K | 2,076,163 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $151.0K | 841,025 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $144.7K | 2,660,527 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $124.6K | 2,628,323 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.6K | 2,373,671 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $40.9K | 1,301,535 | 0.0% |