Holdings
| BAX BAXTER INTERNATIONAL INC | $1.47B | 17.5% | 16,850,000 | −6,150,000 | −26.7% | Reduced |
| UTXCHF RTX CORP | $819.1M | 9.7% | 6,000,000 | — | — | Held |
| CPB THE CAMPBELL'S COMPANY | $797.6M | 9.5% | 17,000,000 | −1,500,000 | −8.1% | Reduced |
| ACTEUR ALLERGAN PLC | $605.8M | 7.2% | 3,600,000 | +3,600,000 | — | New |
| DHR DANAHER CORP | $535.8M | 6.4% | 3,710,000 | — | — | Held |
| BID1EUR SOTHEBY'S | $379.6M | 4.5% | 6,661,604 | — | — | Held |
| CRM SALESFORCE INC | $371.1M | 4.4% | 2,500,000 | +1,200,000 | +92.3% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $331.9M | 3.9% | 2,499,989 | +2,499,989 | — | New |
| BURL BURLINGTON STORES INC | $299.7M | 3.6% | 1,500,000 | +800,000 | +114.3% | Added |
| IQV IQVIA HOLDINGS INC | $298.8M | 3.5% | 2,000,000 | +400,000 | +25.0% | Added |
| PYPL PAYPAL HOLDINGS INC | $279.7M | 3.3% | 2,700,000 | −800,000 | −22.9% | Reduced |
| V VISA INC-CLASS A SHARES | $258.0M | 3.1% | 1,500,000 | — | — | Held |
| FOXA FOX CORP - CLASS A | $252.3M | 3.0% | 8,000,000 | −2,500,000 | −23.8% | Reduced |
| ADBE ADOBE INC | $227.9M | 2.7% | 825,000 | −100,000 | −10.8% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $203.4M | 2.4% | 5,000,000 | −500,000 | −9.1% | Reduced |
| SPGI S&P GLOBAL INC | $196.0M | 2.3% | 800,000 | +40,000 | +5.3% | Added |
| FAR PT ACQUISITION CORP | $160.4M | 1.9% | 15,692,500 | — | — | Held |
| FIVE FIVE BELOW | $107.2M | 1.3% | 850,000 | +850,000 | — | New |
| BKIEUR BLACK KNIGHT INC | $106.9M | 1.3% | 1,750,000 | — | — | Held |
| CNC CENTENE CORP | $103.8M | 1.2% | 2,400,000 | −100,000 | −4.0% | Reduced |
| SONY SONY GROUP CORP - SP ADR | $88.7M | 1.1% | 1,500,000 | — | — | Held |
| MSFT MICROSOFT CORP | $83.4M | 1.0% | 600,000 | — | — | Held |
| COLFAX CORP | $58.1M | 0.7% | 2,000,000 | — | — | Held |
| COLD AMERICOLD REALTY TRUST INC | $47.5M | 0.6% | 1,280,000 | — | — | Held |
| FAR PT ACQUISITION CORP | $42.8M | 0.5% | 4,000,000 | — | — | Held |
| HDSUSD HD SUPPLY HOLDINGS INC | $39.2M | 0.5% | 1,000,000 | +1,000,000 | — | New |
| ZEN1EUR ZENDESK INC | $36.4M | 0.4% | 500,000 | +500,000 | — | New |
| AKX ANSYS INC | $34.8M | 0.4% | 157,300 | +157,300 | — | New |
| GDDY GODADDY INC - CLASS A | $33.0M | 0.4% | 500,000 | +500,000 | — | New |
| GTT1USD GTT COMMUNICATIONS INC | $28.9M | 0.3% | 3,065,078 | — | — | Held |
| KDMN KADMON HOLDINGS INC | $23.7M | 0.3% | 9,407,745 | — | — | Held |
| NVST ENVISTA HOLDINGS CORP | $22.3M | 0.3% | 800,000 | +800,000 | — | New |
| TW TRADEWEB MARKETS INC-CLASS A | $15.7M | 0.2% | 425,000 | −575,000 | −57.5% | Reduced |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $13.2M | 0.2% | 5,250,000 | −2,750,000 | −34.4% | Reduced |
| SDCCQ SMILEDIRECTCLUB INC | $10.4M | 0.1% | 750,000 | +750,000 | — | New |
| RPLA/U REPLAY ACQUISITION CORP | $10.3M | 0.1% | 1,000,000 | — | — | Held |
| AFYA AFYA LTD-CLASS A | $10.3M | 0.1% | 400,000 | +400,000 | — | New |
| GO GROCERY OUTLET HOLDING CORP | $6.2M | 0.1% | 180,000 | — | — | Held |
| SHY ISHARES 1-3 YEAR TREASURY BO | $3.3M | 0.0% | 39,364 | +5,935 | +17.8% | Added |
| EPRT ESSENTIAL PROPERTIES REALTY | $204K | 0.0% | 10,000 | +10,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WP WORLDPAY INC-CLASS A | 2,200,000 | $269.6M |
| MPC MARATHON PETROLEUM CORP | 4,000,000 | $223.5M |
| NFLX NETFLIX INC | 500,000 | $183.7M |
| ROST ROSS STORES INC | 1,650,000 | $163.5M |
| CC CHEMOURS CO | 4,375,000 | $105.0M |
| PINS PINTEREST INC- CLASS A | 1,355,000 | $36.9M |
| TWLO TWILIO INC - A | 150,000 | $20.5M |
| ZM ZOOM COMMUNICATIONS INC | 200,500 | $17.8M |
| PSN PARSONS CORP | 300,000 | $11.1M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 100,000 | $6.8M |
| VICI VICI PROPERTIES INC | 193,500 | $4.3M |
| LINX S A | 200,451 | $1.8M |
| FRANKS INTL N V | 75,000 | $410K |
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.