Q3 2017 Holdings
Filed 2017-11-13 | 20 holdings | $64.0M | 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 | $40.7M | 204,000 | 63.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $22.5M | 151,000 | 35.2% |
| Ss&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $82.1K | 2,045,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $76.2K | 2,000,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $61.8K | 583,000 | 0.1% |
| Priceline Grp Inc | COM NEW | 741503403 | $53.8K | 29,400 | 0.1% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $49.0K | 3,118,700 | 0.1% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $41.9K | 961,000 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $41.4K | 571,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $41.2K | 110,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.7K | 238,000 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $40.4K | 588,000 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $38.2K | 1,340,300 | 0.1% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $37.5K | 851,000 | 0.1% |
| Equifax Inc(EFX)Call | COM | 294429105 | $26.0K | 245,000 | 0.0% |
| Santander Consumer Usa Hdg I(SC) | COM | 80283M101 | $25.2K | 1,642,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $25.1K | 196,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $23.8K | 193,000 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $23.1K | 24,000 | 0.0% |
| Qts Rlty Tr Inc(QTS) | COM CL A | 74736A103 | $22.6K | 431,000 | 0.0% |