Q2 2021 Holdings
Filed 2021-08-16 | 54 holdings | $117.4M | 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 | $67.4M | 288,182 | 57.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0M | 160,916 | 40.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $135.8K | 1,205,253 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $121.1K | 138,456 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $120.7K | 1,316,605 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $109.6K | 223,662 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.7K | 31,306 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $99.8K | 707,579 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $96.7K | 1,632,361 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $89.3K | 484,949 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $85.9K | 742,943 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $85.6K | 222,802 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $84.6K | 770,171 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $82.0K | 235,934 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $79.6K | 269,880 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $75.4K | 7,094,942 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $74.9K | 309,058 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $72.1K | 852,768 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $71.8K | 1,129,307 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $69.7K | 516,688 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $68.1K | 569,961 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $62.4K | 1,373,857 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $61.5K | 240,238 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $56.0K | 563,330 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $53.9K | 1,111,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6K | 224,962 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50.5K | 290,028 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $48.9K | 1,418,529 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45.8K | 189,609 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $45.7K | 791,133 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.0K | 604,858 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $43.2K | 308,569 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $43.1K | 1,326,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5K | 156,791 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $42.1K | 348,866 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.9K | 717,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.9K | 269,054 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $38.7K | 412,808 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $37.6K | 349,759 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $37.4K | 280,637 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $34.6K | 62,181 | 0.0% |
| L Brands Inc | COM | 501797104 | $34.0K | 471,952 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $32.4K | 168,710 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $32.0K | 600,241 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.8K | 235,817 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.4K | 328,623 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.3K | 176,694 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $30.0K | 259,921 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $30.0K | 414,203 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $28.7K | 502,425 | 0.0% |