Holdings
| DIS WALT DISNEY CO | $613.3M | 8.4% | 5,500,000 | +4,075,000 | +286.0% | Added |
| AMZN AMAZON.COM INC | $579.4M | 7.9% | 210,000 | −5,000 | −2.3% | Reduced |
| DHR DANAHER CORP | $530.5M | 7.3% | 3,000,000 | −570,000 | −16.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $431.4M | 5.9% | 2,000,000 | +2,000,000 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $429.1M | 5.9% | 3,200,000 | +855,000 | +36.5% | Added |
| IAA-WUSD IAA INC | $408.3M | 5.6% | 10,585,000 | +4,085,000 | +62.8% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $382.5M | 5.2% | 750,000 | +450,000 | +150.0% | Added |
| BAX BAXTER INTERNATIONAL INC | $344.4M | 4.7% | 4,000,000 | −7,580,000 | −65.5% | Reduced |
| RTX RTX CORP | $324.4M | 4.4% | 5,265,000 | +5,265,000 | — | New |
| ADBE ADOBE INC | $289.5M | 4.0% | 665,000 | — | — | Held |
| BURL BURLINGTON STORES INC | $275.7M | 3.8% | 1,400,000 | +275,000 | +24.4% | Added |
| IQV IQVIA HOLDINGS INC | $269.6M | 3.7% | 1,900,000 | +65,000 | +3.5% | Added |
| CRM SALESFORCE INC | $266.9M | 3.7% | 1,425,000 | −100,000 | −6.6% | Reduced |
| SPGI S&P GLOBAL INC | $255.3M | 3.5% | 775,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $241.5M | 3.3% | 1,250,000 | −150,000 | −10.7% | Reduced |
| JD JD.COM INC-ADR | $195.6M | 2.7% | 3,250,000 | +3,250,000 | — | New |
| META META PLATFORMS INC-CLASS A | $193.0M | 2.6% | 850,000 | +850,000 | — | New |
| RACE FERRARI NV | $185.5M | 2.5% | 1,085,000 | — | — | Held |
| FAR PT ACQUISITION CORP | $160.7M | 2.2% | 15,692,500 | — | — | Held |
| NKE NIKE INC -CL B | $122.6M | 1.7% | 1,250,000 | +1,250,000 | — | New |
| TEL1USD TE CONNECTIVITY LTD | $118.2M | 1.6% | 1,450,000 | +100,000 | +7.4% | Added |
| EVRG EVERGY INC | $88.9M | 1.2% | 1,500,000 | +1,500,000 | — | New |
| AIY ACTIVISION BLIZZARD INC | $85.4M | 1.2% | 1,125,429 | +1,125,429 | — | New |
| XYZ BLOCK INC | $84.0M | 1.1% | 800,000 | +800,000 | — | New |
| ETRNUSD EQUITRANS MIDSTREAM CORP | $83.1M | 1.1% | 10,000,000 | +10,000,000 | — | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $69.8M | 1.0% | 500,000 | +500,000 | — | New |
| INTU INTUIT INC | $59.2M | 0.8% | 200,000 | +200,000 | — | New |
| FAR PT ACQUISITION CORP | $41.8M | 0.6% | 4,000,000 | — | — | Held |
| KDMN KADMON HOLDINGS INC | $38.9M | 0.5% | 7,601,115 | −1,806,630 | −19.2% | Reduced |
| GAP GAP INC | $37.9M | 0.5% | 3,000,000 | +3,000,000 | — | New |
| BKIEUR BLACK KNIGHT INC | $32.3M | 0.4% | 444,482 | +444,482 | — | New |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | $23.0M | 0.3% | 25,000,000 | +25,000,000 | — | New |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | $21.5M | 0.3% | 6,000,000 | −1,000,000 | −14.3% | Reduced |
| RPLA/U REPLAY ACQUISITION CORP | $10.6M | 0.1% | 1,000,000 | — | — | Held |
| CNNE CANNAE HOLDINGS INC | $7.4M | 0.1% | 181,000 | +181,000 | — | New |
| SHY ISHARES 1-3 YEAR TREASURY BO | $3.4M | 0.0% | 38,744 | −8,680 | −18.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTEUR ALLERGAN PLC | 4,311,500 | $763.6M |
| CNC CENTENE CORP | 6,515,000 | $387.1M |
| UTXCHF RTX CORP | 4,000,000 | $377.3M |
| ROP ROPER TECHNOLOGIES INC | 275,000 | $85.7M |
| SERVUSD SERVICEMASTER GLOBAL HOLDING | 3,100,000 | $83.7M |
| SHW SHERWIN-WILLIAMS CO | 150,000 | $68.9M |
| AVTR AVANTOR INC | 5,000,000 | $62.5M |
| RTN1USD RAYTHEON COMPANY | 326,500 | $42.8M |
| SONY SONY GROUP CORP - SP ADR | 675,000 | $39.9M |
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.