Suvretta Capital Management as of Dec. 31, 2018
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 21.9 | $367M | 2.7M | 136.97 | |
| Adobe Systems Incorporated (ADBE) | 13.2 | $221M | 976k | 226.24 | |
| Spdr S&p 500 Etf (SPY) | 11.2 | $187M | 750k | 249.92 | |
| Constellation Brands (STZ) | 10.9 | $183M | 1.1M | 160.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.8 | $149M | 2.8M | 52.30 | |
| Iqvia Holdings (IQV) | 7.3 | $123M | 1.1M | 116.17 | |
| Boston Scientific Corporation (BSX) | 4.8 | $81M | 2.3M | 35.34 | |
| Anthem (ELV) | 4.7 | $79M | 301k | 262.63 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $77M | 74k | 1035.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $59M | 241k | 244.84 | |
| Dollar General (DG) | 2.4 | $40M | 370k | 108.08 | |
| Copart (CPRT) | 2.3 | $38M | 799k | 47.78 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $38M | 384k | 97.79 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 1.7 | $28M | 2.8M | 10.09 | |
| Pfizer (PFE) | 0.1 | $1.5M | 35k | 43.66 | |
| Apple (AAPL) | 0.1 | $1.6M | 10k | 157.70 | |
| Visa (V) | 0.1 | $1.2M | 9.0k | 131.89 | |
| Amazon (AMZN) | 0.1 | $1.2M | 800.00 | 1502.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 20k | 59.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $976k | 10k | 97.60 |
