Holdings
| BAX BAXTER INTERNATIONAL INC | $940.2M | 15.0% | 11,580,000 | −5,920,000 | −33.8% | Reduced |
| ACTEUR ALLERGAN PLC | $763.6M | 12.2% | 4,311,500 | +711,500 | +19.8% | Added |
| DHR DANAHER CORP | $494.1M | 7.9% | 3,570,000 | −140,000 | −3.8% | Reduced |
| AMZN AMAZON.COM INC | $419.2M | 6.7% | 215,000 | +145,000 | +207.1% | Added |
| CNC CENTENE CORP | $387.1M | 6.2% | 6,515,000 | +4,115,000 | +171.5% | Added |
| UTXCHF RTX CORP | $377.3M | 6.0% | 4,000,000 | −1,207,000 | −23.2% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $285.2M | 4.6% | 2,345,000 | −155,000 | −6.2% | Reduced |
| V VISA INC-CLASS A SHARES | $225.6M | 3.6% | 1,400,000 | −100,000 | −6.7% | Reduced |
| CRM SALESFORCE INC | $219.6M | 3.5% | 1,525,000 | −675,000 | −30.7% | Reduced |
| ADBE ADOBE INC | $211.6M | 3.4% | 665,000 | −285,000 | −30.0% | Reduced |
| IQV IQVIA HOLDINGS INC | $197.9M | 3.2% | 1,835,000 | −165,000 | −8.3% | Reduced |
| IAA-WUSD IAA INC | $194.7M | 3.1% | 6,500,000 | — | — | Held |
| SPGI S&P GLOBAL INC | $189.9M | 3.0% | 775,000 | −25,000 | −3.1% | Reduced |
| BURL BURLINGTON STORES INC | $178.3M | 2.8% | 1,125,000 | −275,000 | −19.6% | Reduced |
| RACE FERRARI NV | $165.5M | 2.6% | 1,085,000 | +935,000 | +623.3% | Added |
| FAR PT ACQUISITION CORP | $158.8M | 2.5% | 15,692,500 | — | — | Held |
| DIS WALT DISNEY CO | $137.7M | 2.2% | 1,425,000 | +1,425,000 | — | New |
| CHTR CHARTER COMMUNICATIONS INC-A | $130.9M | 2.1% | 300,000 | +300,000 | — | New |
| ROP ROPER TECHNOLOGIES INC | $85.7M | 1.4% | 275,000 | +275,000 | — | New |
| TEL1USD TE CONNECTIVITY LTD | $85.0M | 1.4% | 1,350,000 | +1,350,000 | — | New |
| SERVUSD SERVICEMASTER GLOBAL HOLDING | $83.7M | 1.3% | 3,100,000 | +3,100,000 | — | New |
| SHW SHERWIN-WILLIAMS CO | $68.9M | 1.1% | 150,000 | +150,000 | — | New |
| AVTR AVANTOR INC | $62.5M | 1.0% | 5,000,000 | −2,000,000 | −28.6% | Reduced |
| RTN1USD RAYTHEON COMPANY | $42.8M | 0.7% | 326,500 | −228,700 | −41.2% | Reduced |
| FAR PT ACQUISITION CORP | $40.6M | 0.6% | 4,000,000 | — | — | Held |
| SONY SONY GROUP CORP - SP ADR | $39.9M | 0.6% | 675,000 | −825,000 | −55.0% | Reduced |
| KDMN KADMON HOLDINGS INC | $39.4M | 0.6% | 9,407,745 | — | — | Held |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | $26.6M | 0.4% | 7,000,000 | — | — | Held |
| RPLA/U REPLAY ACQUISITION CORP | $9.8M | 0.2% | 1,000,000 | — | — | Held |
| SHY ISHARES 1-3 YEAR TREASURY BO | $4.1M | 0.1% | 47,424 | +5,115 | +12.1% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CPB THE CAMPBELL'S COMPANY | 14,400,000 | $711.6M |
| BSX BOSTON SCIENTIFIC CORP | 5,000,000 | $226.1M |
| FOXA FOX CORP - CLASS A | 5,000,000 | $185.3M |
| FIVE FIVE BELOW | 1,200,000 | $153.4M |
| AMT TD AMERITRADE HOLDING CORP | 3,000,000 | $149.1M |
| BKIEUR BLACK KNIGHT INC | 1,900,000 | $122.5M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 2,750,000 | $115.4M |
| SCHW SCHWAB (CHARLES) CORP | 1,000,000 | $47.6M |
| GO GROCERY OUTLET HOLDING CORP | 1,150,000 | $37.3M |
| XP XP INC - CLASS A | 800,000 | $30.8M |
| GTT1USD GTT COMMUNICATIONS INC | 1,520,000 | $17.3M |
| CNNE CANNAE HOLDINGS INC | 175,000 | $6.5M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 250,000 | $715K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.