Holdings
| BAX BAXTER INTERNATIONAL INC | $1.46B | 16.8% | 17,500,000 | +650,000 | +3.9% | Added |
| UTXCHF RTX CORP | $779.8M | 9.0% | 5,207,000 | −793,000 | −13.2% | Reduced |
| CPB THE CAMPBELL'S COMPANY | $711.6M | 8.2% | 14,400,000 | −2,600,000 | −15.3% | Reduced |
| ACTEUR ALLERGAN PLC | $688.2M | 7.9% | 3,600,000 | — | — | Held |
| DHR DANAHER CORP | $569.4M | 6.5% | 3,710,000 | — | — | Held |
| CRM SALESFORCE INC | $357.8M | 4.1% | 2,200,000 | −300,000 | −12.0% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $347.7M | 4.0% | 2,500,000 | +11 | +0.0% | Added |
| BURL BURLINGTON STORES INC | $319.2M | 3.7% | 1,400,000 | −100,000 | −6.7% | Reduced |
| ADBE ADOBE INC | $313.3M | 3.6% | 950,000 | +125,000 | +15.2% | Added |
| IQV IQVIA HOLDINGS INC | $309.0M | 3.6% | 2,000,000 | — | — | Held |
| IAA-WUSD IAA INC | $305.9M | 3.5% | 6,500,000 | +6,500,000 | — | New |
| V VISA INC-CLASS A SHARES | $281.9M | 3.2% | 1,500,000 | — | — | Held |
| BSX BOSTON SCIENTIFIC CORP | $226.1M | 2.6% | 5,000,000 | — | — | Held |
| SPGI S&P GLOBAL INC | $218.4M | 2.5% | 800,000 | — | — | Held |
| FOXA FOX CORP - CLASS A | $185.3M | 2.1% | 5,000,000 | −3,000,000 | −37.5% | Reduced |
| FAR PT ACQUISITION CORP | $162.1M | 1.9% | 15,692,500 | — | — | Held |
| FIVE FIVE BELOW | $153.4M | 1.8% | 1,200,000 | +350,000 | +41.2% | Added |
| CNC CENTENE CORP | $150.9M | 1.7% | 2,400,000 | — | — | Held |
| AMT TD AMERITRADE HOLDING CORP | $149.1M | 1.7% | 3,000,000 | +3,000,000 | — | New |
| AMZN AMAZON.COM INC | $129.3M | 1.5% | 70,000 | +70,000 | — | New |
| AVTR AVANTOR INC | $127.0M | 1.5% | 7,000,000 | +7,000,000 | — | New |
| BKIEUR BLACK KNIGHT INC | $122.5M | 1.4% | 1,900,000 | +150,000 | +8.6% | Added |
| RTN1USD RAYTHEON COMPANY | $122.0M | 1.4% | 555,200 | +555,200 | — | New |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $115.4M | 1.3% | 2,750,000 | +2,750,000 | — | New |
| SONY SONY GROUP CORP - SP ADR | $102.0M | 1.2% | 1,500,000 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $47.6M | 0.5% | 1,000,000 | +1,000,000 | — | New |
| FAR PT ACQUISITION CORP | $43.2M | 0.5% | 4,000,000 | — | — | Held |
| KDMN KADMON HOLDINGS INC | $42.6M | 0.5% | 9,407,745 | — | — | Held |
| GO GROCERY OUTLET HOLDING CORP | $37.3M | 0.4% | 1,150,000 | +970,000 | +538.9% | Added |
| XP XP INC - CLASS A | $30.8M | 0.4% | 800,000 | +800,000 | — | New |
| RACE FERRARI NV | $24.8M | 0.3% | 150,000 | +150,000 | — | New |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | $21.1M | 0.2% | 7,000,000 | +7,000,000 | — | New |
| GTT1USD GTT COMMUNICATIONS INC | $17.3M | 0.2% | 1,520,000 | −1,545,078 | −50.4% | Reduced |
| RPLA/U REPLAY ACQUISITION CORP | $10.4M | 0.1% | 1,000,000 | — | — | Held |
| CNNE CANNAE HOLDINGS INC | $6.5M | 0.1% | 175,000 | +175,000 | — | New |
| SHY ISHARES 1-3 YEAR TREASURY BO | $3.6M | 0.0% | 42,309 | +2,945 | +7.5% | Added |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $715K | 0.0% | 250,000 | −5,000,000 | −95.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BID1EUR SOTHEBY'S | 6,661,604 | $379.6M |
| PYPL PAYPAL HOLDINGS INC | 2,700,000 | $279.7M |
| MSFT MICROSOFT CORP | 600,000 | $83.4M |
| COLFAX CORP | 2,000,000 | $58.1M |
| COLD AMERICOLD REALTY TRUST INC | 1,280,000 | $47.5M |
| HDSUSD HD SUPPLY HOLDINGS INC | 1,000,000 | $39.2M |
| ZEN1EUR ZENDESK INC | 500,000 | $36.4M |
| AKX ANSYS INC | 157,300 | $34.8M |
| GDDY GODADDY INC - CLASS A | 500,000 | $33.0M |
| NVST ENVISTA HOLDINGS CORP | 800,000 | $22.3M |
| TW TRADEWEB MARKETS INC-CLASS A | 425,000 | $15.7M |
| SDCCQ SMILEDIRECTCLUB INC | 750,000 | $10.4M |
| AFYA AFYA LTD-CLASS A | 400,000 | $10.3M |
| EPRT ESSENTIAL PROPERTIES REALTY | 10,000 | $204K |
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.