Holdings
| BAX BAXTER INTERNATIONAL INC | $1.84B | 28.3% | 28,000,000 | −8,000,000 | −22.2% | Reduced |
| CPB THE CAMPBELL'S COMPANY | $692.8M | 10.6% | 21,000,000 | +3,000,000 | +16.7% | Added |
| DOWDUPONT INC | $516.4M | 7.9% | 9,655,200 | −2,494,800 | −20.5% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $338.5M | 5.2% | 4,025,000 | −5,025,000 | −55.5% | Reduced |
| DHR DANAHER CORP | $320.7M | 4.9% | 3,110,000 | −140,000 | −4.3% | Reduced |
| SHIRE PLC | $299.2M | 4.6% | 1,719,413 | +119,413 | +7.5% | Added |
| STZ CONSTELLATION BRANDS INC-A | $281.4M | 4.3% | 1,750,000 | −650,000 | −27.1% | Reduced |
| AXP AMERICAN EXPRESS CO | $276.4M | 4.2% | 2,900,000 | −2,100,000 | −42.0% | Reduced |
| BID1EUR SOTHEBY'S | $264.7M | 4.1% | 6,661,604 | — | — | Held |
| MRK MERCK & CO. INC. | $212.0M | 3.3% | 2,775,000 | −1,725,000 | −38.3% | Reduced |
| ADBE ADOBE INC | $203.6M | 3.1% | 900,000 | — | — | Held |
| WP WORLDPAY INC-CLASS A | $201.0M | 3.1% | 2,630,000 | −420,000 | −13.8% | Reduced |
| V VISA INC-CLASS A SHARES | $197.9M | 3.0% | 1,500,000 | −200,000 | −11.8% | Reduced |
| IQV IQVIA HOLDINGS INC | $189.4M | 2.9% | 1,630,000 | +130,000 | +8.7% | Added |
| CRM SALESFORCE INC | $160.9M | 2.5% | 1,175,000 | +675,000 | +135.0% | Added |
| FAR PT ACQUISITION CORP | $158.3M | 2.4% | 15,692,500 | — | — | Held |
| SPGI S&P GLOBAL INC | $136.0M | 2.1% | 800,000 | −184,900 | −18.8% | Reduced |
| CI THE CIGNA GROUP | $109.2M | 1.7% | 575,000 | +575,000 | — | New |
| DOV DOVER CORP | $43.6M | 0.7% | 615,000 | −3,385,000 | −84.6% | Reduced |
| FAR PT ACQUISITION CORP | $40.4M | 0.6% | 4,000,000 | — | — | Held |
| KDMN KADMON HOLDINGS INC | $19.6M | 0.3% | 9,407,745 | — | — | Held |
| SHY ISHARES 1-3 YEAR TREASURY BO | $3.3M | 0.1% | 39,896 | −2,646 | −6.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UTXCHF RTX CORP | 8,400,000 | $1.17B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 4,045,000 | $666.5M |
| MSFT MICROSOFT CORP | 4,100,000 | $468.9M |
| NFLX NETFLIX INC | 1,250,000 | $467.7M |
| MPC MARATHON PETROLEUM CORP | 3,500,000 | $279.9M |
| LEN LENNAR CORP-A | 5,170,000 | $241.4M |
| DE DEERE & CO | 1,350,000 | $202.9M |
| FANG DIAMONDBACK ENERGY INC | 500,000 | $67.6M |
| WPXUSD WPX ENERGY INC | 3,135,900 | $63.1M |
| ARCO PLATFORM LTD | 250,000 | $5.7M |
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.