Holdings
| ADBE ADOBE INC | $1.21B | 7.1% | 4,528,199 | −599,600 | −11.7% | Reduced |
| AMZN AMAZON.COM INC | $1.16B | 6.8% | 651,661 | −90,000 | −12.1% | Reduced |
| IQV IQVIA HOLDINGS INC | $1.11B | 6.5% | 7,708,139 | — | — | Held |
| MSFT MICROSOFT CORP | $1.07B | 6.2% | 9,035,031 | −1,062,033 | −10.5% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.03B | 6.0% | 5,640,334 | −570,000 | −9.2% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $883.9M | 5.2% | 3,574,718 | — | — | Held |
| STZ CONSTELLATION BRANDS INC-A | $864.8M | 5.1% | 4,932,455 | −227,699 | −4.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $806.9M | 4.7% | 4,840,683 | −1,829,084 | −27.4% | Reduced |
| TDG TRANSDIGM GROUP INC | $754.2M | 4.4% | 1,661,253 | +138,733 | +9.1% | Added |
| TIFEUR TIFFANY & CO | $715.2M | 4.2% | 6,776,002 | — | — | Held |
| WYNN WYNN RESORTS LTD | $710.6M | 4.2% | 5,955,497 | — | — | Held |
| CANADIAN PAC RY LTD | $663.3M | 3.9% | 3,219,436 | −246,436 | −7.1% | Reduced |
| MA MASTERCARD INC - A | $657.3M | 3.8% | 2,791,487 | −153,100 | −5.2% | Reduced |
| SPGI S&P GLOBAL INC | $650.9M | 3.8% | 3,091,361 | +3,091,361 | — | New |
| CSX CSX CORP | $598.5M | 3.5% | 7,998,686 | −1,646,789 | −17.1% | Reduced |
| BKNG BOOKING HOLDINGS INC | $560.8M | 3.3% | 321,396 | −32,100 | −9.1% | Reduced |
| UNP UNION PACIFIC CORP | $554.0M | 3.2% | 3,313,454 | +3,313,454 | — | New |
| ADSK AUTODESK INC | $536.0M | 3.1% | 3,440,100 | −396,107 | −10.3% | Reduced |
| GOOG ALPHABET INC-CL C | $521.4M | 3.0% | 444,419 | +444,419 | — | New |
| TRU TRANSUNION | $430.1M | 2.5% | 6,435,350 | −3,689,421 | −36.4% | Reduced |
| NOW SERVICENOW INC | $420.5M | 2.5% | 1,705,894 | −936,223 | −35.4% | Reduced |
| MELI MERCADOLIBRE INC | $338.8M | 2.0% | 667,206 | +216,422 | +48.0% | Added |
| CRM SALESFORCE INC | $310.4M | 1.8% | 1,960,213 | +1,302,213 | +197.9% | Added |
| DHI DR HORTON INC | $271.8M | 1.6% | 6,567,812 | +6,567,812 | — | New |
| SE SEA LTD-ADR | $170.8M | 1.0% | 7,263,222 | +3,300,000 | +83.3% | Added |
| STNE STONECO LTD-A | $85.4M | 0.5% | 2,078,303 | −1,038,172 | −33.3% | Reduced |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | $13.6M | 0.1% | 157,091 | +157,091 | — | New |
| XYZ BLOCK INC | $9.0M | 0.1% | 120,000 | +120,000 | — | New |
| SHOP SHOPIFY INC - CLASS A | $8.3M | 0.0% | 40,000 | +40,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AIY ACTIVISION BLIZZARD INC | 15,671,412 | $729.8M |
| PYPL PAYPAL HOLDINGS INC | 5,762,509 | $484.6M |
| NIO NIO INC - ADR | 3,736,290 | $20.4M |
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.