Q4 2017 Holdings
Filed 2018-02-14 | 22 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.7M | 226,000 | 40.4% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $44.3M | 257,000 | 34.7% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $30.9M | 176,600 | 24.2% |
| Ss&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $90.8K | 2,243,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $80.0K | 2,343,000 | 0.1% |
| Priceline Grp Inc | COM NEW | 741503403 | $74.7K | 43,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $69.8K | 592,000 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $49.8K | 1,143,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.2K | 279,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $47.6K | 126,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $45.6K | 646,000 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $44.9K | 995,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $44.0K | 1,712,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $38.1K | 536,000 | 0.0% |
| Santander Consumer Usa Hdg I(SC) | COM | 80283M101 | $33.3K | 1,789,000 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $32.7K | 28,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $30.9K | 229,000 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $30.4K | 715,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $29.5K | 198,029 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $28.9K | 245,000 | 0.0% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $28.0K | 2,141,007 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.6K | 177,385 | 0.0% |