Holdings
| META META PLATFORMS INC-CLASS A | $1.23B | 6.2% | 7,701,242 | +3,300,795 | +75.0% | Added |
| ADBE ADOBE INC | $1.22B | 6.2% | 5,649,328 | −141,200 | −2.4% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $1.11B | 5.6% | 4,849,090 | −20,019 | −0.4% | Reduced |
| MSFT MICROSOFT CORP | $1.10B | 5.6% | 12,076,471 | +2,491,700 | +26.0% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.10B | 5.6% | 5,982,159 | −365,816 | −5.8% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.06B | 5.4% | 507,847 | +507,847 | — | New |
| AIY ACTIVISION BLIZZARD INC | $981.9M | 5.0% | 14,555,953 | −2,578,546 | −15.0% | Reduced |
| IQV IQVIA HOLDINGS INC | $970.4M | 4.9% | 9,890,932 | +22,600 | +0.2% | Added |
| UNH UNITEDHEALTH GROUP INC | $910.4M | 4.6% | 4,254,415 | +612,852 | +16.8% | Added |
| EA* ELECTRONIC ARTS INC | $865.4M | 4.4% | 7,138,016 | −170,168 | −2.3% | Reduced |
| AMZN AMAZON.COM INC | $836.3M | 4.2% | 577,796 | −192,200 | −25.0% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $808.8M | 4.1% | 10,659,734 | +1,171,506 | +12.3% | Added |
| CSX CSX CORP | $744.9M | 3.8% | 13,370,307 | +1,986,925 | +17.5% | Added |
| GOOG ALPHABET INC-CL C | $670.7M | 3.4% | 650,003 | +52,500 | +8.8% | Added |
| TRU TRANSUNION | $666.7M | 3.4% | 11,741,467 | +1,168,919 | +11.1% | Added |
| BROADCOM LTD | $645.1M | 3.3% | 2,737,741 | +274,725 | +11.2% | Added |
| DLTR DOLLAR TREE INC | $602.1M | 3.0% | 6,344,385 | +6,344,385 | — | New |
| MELI MERCADOLIBRE INC | $578.8M | 2.9% | 1,624,158 | +86,673 | +5.6% | Added |
| SBAC SBA COMMUNICATIONS CORP | $578.6M | 2.9% | 3,385,152 | +3,385,152 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $540.4M | 2.7% | 12,349,027 | +12,349,027 | — | New |
| BLKCHF BLACKROCK INC | $497.8M | 2.5% | 918,870 | −185,000 | −16.8% | Reduced |
| NOW SERVICENOW INC | $442.9M | 2.2% | 2,677,118 | −1,439,075 | −35.0% | Reduced |
| TDG TRANSDIGM GROUP INC | $432.9M | 2.2% | 1,410,402 | — | — | Held |
| WYNN WYNN RESORTS LTD | $412.3M | 2.1% | 2,260,749 | +990,698 | +78.0% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $233.2M | 1.2% | 1,151,593 | +350,111 | +43.7% | Added |
| TMUS T-MOBILE US INC | $212.8M | 1.1% | 3,486,629 | +3,486,629 | — | New |
| XYZ BLOCK INC | $132.6M | 0.7% | 2,694,573 | +2,694,573 | — | New |
| PAGS PAGSEGURO DIGITAL LTD-CL A | $69.8M | 0.4% | 1,821,925 | +1,821,925 | — | New |
| EXK EXACT SCIENCES CORP | $52.3M | 0.3% | 1,298,001 | +1,298,001 | — | New |
| SE SEA LTD-ADR | $44.7M | 0.2% | 3,963,222 | +740,000 | +23.0% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PRICELINE GRP INC | 551,928 | $959.1M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 5,254,307 | $586.2M |
| CHTR CHARTER COMMUNICATIONS INC-A | 1,727,722 | $580.4M |
| MA MASTERCARD INC - A | 3,362,667 | $509.0M |
| EQIX EQUINIX INC | 1,122,529 | $508.8M |
| CRM SALESFORCE INC | 4,864,570 | $497.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 20,091,736 | $375.1M |
| A AGILENT TECHNOLOGIES INC | 3,607,622 | $241.6M |
| BARCLAYS BK PLC | 250,000 | $7.0M |
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.