Q2 2019 Holdings
Filed 2019-08-01 | 106 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $45.1M | 1,788,520 | 23.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.2M | 624,064 | 23.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.8M | 166,316 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $32.7M | 536,036 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.4M | 191,235 | 17.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $51.8K | 311,838 | 0.0% |
| Grubhub Inc | COM | 400110102 | $47.6K | 609,900 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $47.5K | 552,877 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46.9K | 312,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $45.3K | 333,780 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.2K | 280,822 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $44.9K | 380,826 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $44.3K | 740,578 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $43.9K | 213,564 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $43.9K | 252,730 | 0.0% |
| General Electric Co | COM | 369604103 | $43.8K | 4,173,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $43.5K | 337,971 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $43.3K | 134,565 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $43.2K | 1,989,526 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $43.1K | 390,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.1K | 218,300 | 0.0% |
| Ambev SA Sponsored(ABEV) | ADR | 02319V103 | $43.1K | 9,221,377 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $43.0K | 352,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $43.0K | 449,290 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $42.9K | 513,400 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $42.8K | 462,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $42.6K | 325,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.5K | 69,514 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $42.5K | 394,194 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.5K | 314,318 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.4K | 178,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.4K | 229,641 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $42.3K | 1,228,342 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.3K | 440,848 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.2K | 365,696 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $42.1K | 2,039,930 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.1K | 159,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42.0K | 256,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.9K | 285,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.8K | 114,170 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $41.8K | 506,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.8K | 434,126 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $41.7K | 712,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $41.6K | 1,161,441 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.4K | 1,982,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.4K | 767,929 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $41.3K | 472,552 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.1K | 478,603 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $41.0K | 502,625 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $40.9K | 639,739 | 0.0% |