Q3 2019 Holdings
Filed 2019-10-25 | 108 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $42.0M | 151,900 | 18.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $41.9M | 1,916,320 | 18.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.3M | 100,300 | 18.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.4M | 166,016 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $34.1M | 598,336 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.6M | 170,935 | 12.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.0K | 1,100 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $48.8K | 861,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $46.4K | 481,148 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $46.2K | 480,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $45.7K | 287,618 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $45.3K | 436,800 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $45.2K | 3,034,600 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $45.1K | 501,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $44.2K | 555,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.2K | 200,841 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $43.9K | 281,980 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.8K | 122,870 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $43.8K | 357,894 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.8K | 352,205 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43.7K | 265,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $43.7K | 202,064 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.7K | 2,119,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $43.7K | 659,039 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $43.4K | 531,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.3K | 218,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $43.1K | 743,678 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $43.0K | 627,825 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $42.9K | 293,779 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.9K | 495,164 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $42.8K | 286,722 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.8K | 463,703 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $42.8K | 430,326 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.5K | 250,272 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $42.4K | 476,052 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $42.2K | 803,320 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.0K | 405,772 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.0K | 337,247 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $41.9K | 450,190 | 0.0% |
| General Electric Co | COM | 369604103 | $41.9K | 4,684,700 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $41.8K | 242,968 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $41.3K | 700,836 | 0.0% |
| Ambev SA Sponsored(ABEV) | ADR | 02319V103 | $40.6K | 8,781,277 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $40.3K | 176,968 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $39.9K | 156,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $39.7K | 1,280,241 | 0.0% |
| Cree Inc | COM | 225447101 | $39.5K | 805,808 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $39.2K | 408,526 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $39.0K | 1,385,932 | 0.0% |
| Grubhub Inc | COM | 400110102 | $38.5K | 684,400 | 0.0% |