CIK: 0001107310 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $5,137,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,680,455 | $352,579 | 6.9% | $50.64 | +38.0% | COM | 45866F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,391,265 | $288,312 | 5.6% | $35.38 | — | COM SER C FRMLA | 531229854 |
| IQV | IQVIA HLDGS INC | 2,349,594 | $272,952 | 5.3% | $102.94 | +17.7% | COM | 46266C105 |
| — | BERRY GLOBAL GROUP INC | 4,557,153 | $216,601 | 4.2% | $46.26 | — | COM | 08579W103 |
| VMC | VULCAN MATLS CO | 2,034,724 | $201,031 | 3.9% | $116.00 | -17.9% | COM | 929160109 |
| USFD | US FOODS HLDG CORP | 6,261,523 | $198,115 | 3.9% | $26.51 | +16.4% | COM | 912008109 |
| GOOG | ALPHABET INC | 187,804 | $194,492 | 3.8% | $47.96 | +10.8% | CAP STK CL C | 02079K107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,659,184 | $191,375 | 3.7% | $57.20 | -2.9% | COM | 76131D103 |
| — | IMPERVA INC | 3,137,358 | $174,719 | 3.4% | $40.71 | — | COM | 45321L100 |
| CF | CF INDS HLDGS INC | 3,916,214 | $170,394 | 3.3% | $24.27 | +61.8% | COM | 125269100 |
| DHR | DANAHER CORP DEL | 1,644,300 | $169,560 | 3.3% | $87.98 | -0.1% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 1,659,467 | $168,552 | 3.3% | $64.41 | +55.3% | COM | 594918104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,411,090 | $163,974 | 3.2% | $11.70 | 0.0% | COM | 388689101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,635,235 | $159,910 | 3.1% | $103.40 | 0.0% | COM | V7780T103 |
| — | INTERXION HOLDING N.V | 2,821,396 | $152,807 | 3.0% | $29.67 | — | SHS | N47279109 |
| LEN | LENNAR CORP | 3,791,762 | $148,447 | 2.9% | $43.32 | -13.6% | CL A | 526057104 |
| — | ELLIE MAE INC | 2,309,552 | $145,109 | 2.8% | $89.27 | — | COM | 28849P100 |
| PYPL | PAYPAL HLDGS INC | 1,601,263 | $134,650 | 2.6% | $80.23 | +3.6% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 1,698,682 | $134,043 | 2.6% | $105.98 | -15.8% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571,295 | $127,850 | 2.5% | $230.26 | 0.0% | COM | 883556102 |
| WEN | WENDYS CO | 8,008,106 | $125,007 | 2.4% | $14.59 | +16.8% | COM | 95058W100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,670,907 | $119,971 | 2.3% | $78.17 | -9.5% | COM | 43300A203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,131,540 | $116,481 | 2.3% | $110.98 | +3.7% | COM | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 802,046 | $109,936 | 2.1% | $137.07 | — | SPONSORED ADS | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,123,668 | $90,022 | 1.8% | $51.78 | -6.4% | SHS | G66721104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,868,000 | $77,578 | 1.5% | $40.90 | 0.0% | COM | 808513105 |
| — | VEREIT INC | 10,320,000 | $73,788 | 1.4% | $6.99 | — | COM | 92339V100 |
| STZ | CONSTELLATION BRANDS INC | 426,000 | $68,509 | 1.3% | $176.90 | 0.0% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 685,000 | $63,794 | 1.2% | $114.44 | -12.4% | COM | 294429105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,117,880 | $58,935 | 1.1% | $72.02 | -22.8% | COM | 398905109 |
| CNC | CENTENE CORP DEL | 487,470 | $56,205 | 1.1% | $66.95 | 0.0% | COM | 15135B101 |
| — | ALTABA INC | 853,148 | $49,431 | 1.0% | $69.49 | — | COM | 021346101 |
| DHI | D R HORTON INC | 1,357,251 | $47,042 | 0.9% | $33.73 | 0.0% | COM | 23331A109 |
| — | PANDORA MEDIA INC | 5,555,556 | $44,944 | 0.9% | $8.99 | — | COM | 698354107 |
| LVS | LAS VEGAS SANDS CORP | 845,000 | $43,982 | 0.9% | $47.68 | 0.0% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 360,000 | $36,918 | 0.7% | $91.08 | 0.0% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 212,000 | $36,027 | 0.7% | $168.43 | 0.0% | COM | 78409V104 |
| — | FORESCOUT TECHNOLOGIES INC | 1,331,570 | $34,608 | 0.7% | $37.76 | — | COM | 34553D101 |
| EQIX | EQUINIX INC | 85,211 | $30,042 | 0.6% | $346.60 | -1.7% | COM PAR $0.001 | 29444U700 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 385,945 | $25,727 | 0.5% | $60.39 | +8.9% | COM | 043436104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,128,953 | $24,092 | 0.5% | $31.45 | — | SHS CL A | G5480U104 |
| — | SYMANTEC CORP | 1,185,649 | $22,403 | 0.4% | $20.67 | — | COM | 871503108 |
| MSTR | MICROSTRATEGY INC | 90,000 | $11,498 | 0.2% | $11.70 | +8.2% | CL A NEW | 594972408 |
| LEN/B | LENNAR CORP | 169,477 | $5,310 | 0.1% | $41.41 | -28.4% | CL B | 526057302 |