Q1 2019 Holdings
Filed 2019-04-24 | 111 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.5M | 652,664 | 20.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $35.7M | 1,444,620 | 17.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $33.2M | 585,300 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.3M | 176,835 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.4M | 167,616 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 426,436 | 13.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.0K | 96,414 | 0.0% |
| Autohome Inc SP ADR RP(ATHM) | CL A | 05278C107 | $45.6K | 433,617 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $43.2K | 679,536 | 0.0% |
| Oaktree Cap Group LLC Unit | CL A | 674001201 | $42.0K | 846,252 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $40.8K | 356,148 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.5K | 351,871 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.1K | 117,270 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $40.1K | 475,200 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $39.8K | 427,908 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.6K | 1,977,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.3K | 496,600 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.1K | 272,122 | 0.0% |
| Ambev SA Sponsored(ABEV) | ADR | 02319V103 | $38.7K | 9,004,777 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.7K | 202,341 | 0.0% |
| Cree Inc | COM | 225447101 | $38.7K | 676,508 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $38.7K | 247,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $38.6K | 371,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $38.5K | 2,203,195 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $38.5K | 194,664 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.4K | 217,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $38.4K | 457,225 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $38.3K | 1,694,526 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.3K | 367,005 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.1K | 286,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.0K | 365,896 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.0K | 430,272 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.0K | 760,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.0K | 161,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $38.0K | 299,526 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $37.9K | 174,268 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $37.7K | 153,265 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.0K | 392,248 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $37.0K | 326,184 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $36.9K | 1,570,616 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $36.8K | 271,780 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $36.8K | 458,064 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $36.8K | 1,539,011 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $36.7K | 412,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $36.6K | 281,984 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $36.5K | 419,552 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $36.3K | 449,890 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.3K | 304,318 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $36.3K | 285,138 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36.2K | 349,347 | 0.0% |