Holdings
| CHTR CHARTER COMMUNICATIONS INC-A | $1.86B | 9.8% | 5,670,234 | +954,462 | +20.2% | Added |
| AIY ACTIVISION BLIZZARD INC | $1.24B | 6.5% | 24,800,690 | +4,152,156 | +20.1% | Added |
| STZ CONSTELLATION BRANDS INC-A | $1.18B | 6.2% | 7,261,717 | +881,400 | +13.8% | Added |
| BROADCOM LTD | $1.16B | 6.1% | 5,319,591 | +1,756,126 | +49.3% | Added |
| NKE NIKE INC -CL B | $1.07B | 5.6% | 19,159,688 | +4,762,738 | +33.1% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.07B | 5.6% | 9,896,713 | +2,277,604 | +29.9% | Added |
| SYMCEUR SYMANTEC CORP | $811.5M | 4.3% | 26,451,017 | +13,179,109 | +99.3% | Added |
| META META PLATFORMS INC-CLASS A | $725.4M | 3.8% | 5,106,308 | −821,600 | −13.9% | Reduced |
| EA* ELECTRONIC ARTS INC | $696.5M | 3.7% | 7,779,975 | −1,642,200 | −17.4% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $681.7M | 3.6% | 4,501,773 | −187,062 | −4.0% | Reduced |
| CSX CSX CORP | $669.3M | 3.5% | 14,378,423 | +14,378,423 | — | New |
| ADBE ADOBE INC | $626.5M | 3.3% | 4,814,596 | −213,003 | −4.2% | Reduced |
| EQIX EQUINIX INC | $573.1M | 3.0% | 1,431,461 | −481,223 | −25.2% | Reduced |
| V VISA INC-CLASS A SHARES | $548.0M | 2.9% | 6,165,815 | −385,662 | −5.9% | Reduced |
| PRICELINE GRP INC | $528.8M | 2.8% | 297,090 | −7,381 | −2.4% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $516.5M | 2.7% | 13,740,082 | +13,740,082 | — | New |
| DLTR DOLLAR TREE INC | $513.5M | 2.7% | 6,544,364 | −2,771,770 | −29.8% | Reduced |
| QUINTILES IMS HOLDINGS INC | $481.3M | 2.5% | 5,976,041 | +5,976,041 | — | New |
| TV GRUPO TELEVISA SA-SPON ADR | $478.3M | 2.5% | 18,438,667 | +4,905,570 | +36.2% | Added |
| ULTA ULTA BEAUTY INC | $434.7M | 2.3% | 1,523,935 | −273,703 | −15.2% | Reduced |
| TMUS T-MOBILE US INC | $386.1M | 2.0% | 5,978,219 | +5,978,219 | — | New |
| RICEEUR EQT RE MERGER SUB INC | $324.8M | 1.7% | 13,704,768 | +9,969,733 | +266.9% | Added |
| VISN VISTANCE NETWORKS INC | $309.8M | 1.6% | 7,427,085 | +3,634,214 | +95.8% | Added |
| SHIRE PLC | $298.7M | 1.6% | 1,714,306 | −190,000 | −10.0% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $284.1M | 1.5% | 2,476,534 | — | — | Held |
| ENCANA CORP | $274.8M | 1.4% | 23,465,824 | +2,577,387 | +12.3% | Added |
| EXPE EXPEDIA GROUP INC | $267.7M | 1.4% | 2,121,901 | −2,195,631 | −50.9% | Reduced |
| LNG CHENIERE ENERGY INC | $245.2M | 1.3% | 5,186,332 | — | — | Held |
| HUM HUMANA INC | $244.1M | 1.3% | 1,184,119 | +1,184,119 | — | New |
| ALB ALBEMARLE CORP | $208.4M | 1.1% | 1,972,767 | +1,972,767 | — | New |
| ANETEUR ARISTA NETWORKS INC | $167.7M | 0.9% | 1,267,936 | +1,267,936 | — | New |
| HDB HDFC BANK LTD-ADR | $98.7M | 0.5% | 1,312,249 | — | — | Held |
| SNAP SNAP INC - A | $34.9M | 0.2% | 1,790,364 | +1,790,364 | — | New |
| BARCLAYS BK PLC | $12.6M | 0.1% | 800,000 | +300,000 | +60.0% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMZN AMAZON.COM INC | 1,292,728 | $969.4M |
| MSFT MICROSOFT CORP | 15,213,996 | $945.4M |
| WMB WILLIAMS COS INC | 16,327,936 | $508.5M |
| TDG TRANSDIGM GROUP INC | 2,028,392 | $505.0M |
| PYPL PAYPAL HOLDINGS INC | 12,499,315 | $493.3M |
| PNC PNC FINANCIAL SERVICES GROUP | 4,196,144 | $490.8M |
| GOOG ALPHABET INC-CL C | 627,903 | $484.6M |
| BAC BANK OF AMERICA CORP | 21,671,362 | $478.9M |
| VMC VULCAN MATERIALS CO | 3,738,010 | $467.8M |
| LULU LULULEMON ATHLETICA INC | 4,504,208 | $292.7M |
| EBAY EBAY INC | 9,605,806 | $285.2M |
| ICE INTERCONTINENTAL EXCHANGE IN | 4,225,637 | $238.4M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 3,500,000 | $32.5M |
| PROSHARES TR II PUT | 100,000 | $4.4M |
| BARCLAYS BK PLC PUT | 100,000 | $2.6M |
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.