|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker256746108 | Stock NameDOLLAR TREE INC | $ Position$4,922,665 | % Position8.00% | $ Change104.00% | # Change85.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$5,101,713 | % Position8.00% | $ Change-20.00% | # Change-30.00% |
| Stck Ticker94106B101 | Stock NameWASTE CONNECTIONS INC | $ Position$5,526,107 | % Position8.00% | $ Change20.00% | # Change17.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$4,851,979 | % Position7.00% | $ Change-31.00% | # Change-39.00% |
| Stck Ticker097023105 | Stock NameBOEING CO | $ Position$4,199,518 | % Position6.00% | $ Change | # Change |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$4,032,787 | % Position6.00% | $ Change-39.00% | # Change-41.00% |
| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$3,894,983 | % Position6.00% | $ Change | # Change |
| Stck Ticker370334104 | Stock NameGENERAL MILLS INC | $ Position$4,057,680 | % Position6.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker477143101 | Stock NameJETBLUE AIRWAYS CORP | $ Position$3,514,484 | % Position5.00% | $ Change | # Change |
| Stck Ticker609207105 | Stock NameMONDELEZ INTL INC | $ Position$2,816,924 | % Position4.00% | $ Change-23.00% | # Change-23.00% |