Q1 2022 Holdings
Filed 2022-05-11 | 99 holdings | $150.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch Ltd(FTCHQ) | Common Stock | 30744W107 | $6.7M | 586,397 | 0.1% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $6.7M | 48,253 | 4.5% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $8.5M | 424,438 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $9.0M | 509,740 | 0.1% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $9.8M | 205,439 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $10.0M | 121,539 | 0.1% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $10.5M | 513,192 | 0.2% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $12.2M | 127,821 | 0.2% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $12.8M | 36,200 | 0.2% |
| Charter Communications Inc(CHTR)A | Common Stock | 16119P108 | $13.1M | 24,047 | 8.7% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $13.8M | 423,389 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $14.0M | 394,152 | 0.2% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $14.9M | 519,747 | 0.2% |
| Constellation Brands Inc(STZ)A | Common Stock | 21036P108 | $17.2M | 74,875 | 11.5% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $19.1M | 2,147,800 | 0.3% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $19.3M | 2,224,874 | 0.3% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $20.6M | 472,751 | 0.3% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $20.7M | 45,499 | 13.8% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $22.1M | 473,987 | 0.3% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $25.9M | 2,213,576 | 0.4% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $26.7M | 564,021 | 0.4% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $26.9M | 306,158 | 0.4% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $27.2M | 489,013 | 18.1% |
| ConocoPhillips(COP)A | Common Stock | 20825C104 | $27.4M | 274,890 | 18.3% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $27.5M | 286,663 | 0.4% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $27.6M | 239,568 | 0.4% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $27.6M | 47,600 | 0.4% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $28.7M | 957,593 | 0.4% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $29.3M | 456,804 | 0.4% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $29.4M | 1,118,157 | 0.4% |
| Liberty Global PLC | Common Stock | G5480U104 | $30.4M | 1,569,200 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $31.7M | 194,812 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $31.7M | 1,305,946 | 0.5% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $32.7M | 31,346 | 0.5% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $32.7M | 1,107,383 | 0.5% |
| Humana Inc(HUM) | Common Stock | 444859102 | $34.0M | 102,900 | 0.5% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $34.1M | 180,009 | 0.5% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $34.5M | 60,012 | 23.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $34.6M | 329,832 | 0.5% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $34.7M | 188,009 | 0.5% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $34.9M | 105,886 | 0.5% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $35.1M | 735,962 | 0.5% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $37.1M | 291,714 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $37.2M | 148,535 | 0.5% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $37.3M | 3,068,100 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $38.1M | 1,146,606 | 0.6% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $39.0M | 1,327,496 | 0.6% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $41.4M | 205,062 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $41.6M | 525,126 | 0.6% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $42.1M | 3,844,711 | 0.6% |