Q1 2018 Holdings
Filed 2018-05-15 | 24 holdings | $101.1M | 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 | $41.6M | 226,700 | 41.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.6M | 130,000 | 29.3% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $29.0M | 134,000 | 28.6% |
| Ss&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $119.7K | 2,231,790 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $80.0K | 2,593,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $49.9K | 24,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.0K | 294,000 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $46.7K | 969,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $46.5K | 1,309,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $46.3K | 393,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $46.2K | 134,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $45.7K | 630,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $45.5K | 1,712,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $42.0K | 339,378 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $40.5K | 28,000 | 0.0% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $32.9K | 2,012,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $29.6K | 639,186 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $28.5K | 827,527 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.1K | 165,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $27.8K | 345,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.6K | 160,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.0K | 386,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $25.8K | 2,669,000 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $24.7K | 585,000 | 0.0% |