Holdings
| PRICELINE GRP INC | $1.40B | 6.5% | 1,120,758 | +329,121 | +41.6% | Added |
| DLTR DOLLAR TREE INC | $1.26B | 5.8% | 13,362,151 | +1,755,667 | +15.1% | Added |
| META META PLATFORMS INC-CLASS A | $1.25B | 5.8% | 10,941,237 | −472,271 | −4.1% | Reduced |
| AMZN AMAZON.COM INC | $1.18B | 5.4% | 1,643,868 | −342,500 | −17.2% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $1.10B | 5.1% | 6,666,012 | +769,791 | +13.1% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.10B | 5.1% | 4,792,408 | +4,792,408 | — | New |
| NKE NIKE INC -CL B | $1.01B | 4.7% | 18,305,703 | +6,309,324 | +52.6% | Added |
| MSFT MICROSOFT CORP | $885.2M | 4.1% | 17,298,996 | −8,472,553 | −32.9% | Reduced |
| EQIX EQUINIX INC | $830.1M | 3.8% | 2,140,962 | −183,368 | −7.9% | Reduced |
| YUM YUM! BRANDS INC | $826.9M | 3.8% | 9,972,255 | +8,459,686 | +559.3% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $823.1M | 3.8% | 5,750,503 | −153,900 | −2.6% | Reduced |
| ULTA ULTA BEAUTY INC | $812.0M | 3.7% | 3,332,886 | −30,082 | −0.9% | Reduced |
| MNST MONSTER BEVERAGE CORP | $665.6M | 3.1% | 4,141,575 | +3,027,014 | +271.6% | Added |
| TDG TRANSDIGM GROUP INC | $627.7M | 2.9% | 2,380,420 | +262,561 | +12.4% | Added |
| GOOG ALPHABET INC-CL C | $611.7M | 2.8% | 883,888 | +105,000 | +13.5% | Added |
| NOC NORTHROP GRUMMAN CORP | $588.4M | 2.7% | 2,647,065 | −602,724 | −18.5% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $554.1M | 2.6% | 4,207,607 | +2,329,803 | +124.1% | Added |
| LULU LULULEMON ATHLETICA INC | $547.3M | 2.5% | 7,410,304 | +2,224,220 | +42.9% | Added |
| V VISA INC-CLASS A SHARES | $534.6M | 2.5% | 7,207,771 | −277,581 | −3.7% | Reduced |
| LNG CHENIERE ENERGY INC | $483.8M | 2.2% | 12,884,676 | — | — | Held |
| ADBE ADOBE INC | $478.8M | 2.2% | 4,998,438 | −74,670 | −1.5% | Reduced |
| SHIRE PLC | $465.6M | 2.1% | 2,529,148 | +2,529,148 | — | New |
| VMC VULCAN MATERIALS CO | $454.1M | 2.1% | 3,772,719 | +525,937 | +16.2% | Added |
| MA MASTERCARD INC - A | $437.5M | 2.0% | 4,968,587 | −108,000 | −2.1% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $407.9M | 1.9% | 10,293,113 | +10,293,113 | — | New |
| PYPL PAYPAL HOLDINGS INC | $404.5M | 1.9% | 11,080,118 | +650,000 | +6.2% | Added |
| HDB HDFC BANK LTD-ADR | $390.0M | 1.8% | 5,878,093 | — | — | Held |
| MHK MOHAWK INDUSTRIES INC | $345.0M | 1.6% | 1,818,269 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $335.9M | 1.5% | 1,143,668 | +1,143,668 | — | New |
| EA* ELECTRONIC ARTS INC | $269.4M | 1.2% | 3,555,356 | +1,644,713 | +86.1% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $201.0M | 0.9% | 1,329,480 | — | — | Held |
| ANETEUR ARISTA NETWORKS INC | $120.5M | 0.6% | 1,871,465 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $116.1M | 0.5% | 165,008 | −480,851 | −74.5% | Reduced |
| VISN VISTANCE NETWORKS INC | $108.4M | 0.5% | 3,492,871 | +2,639,885 | +309.5% | Added |
| SHLDEUR PUT SEARS HOLDINGS CORP | $47.6M | 0.2% | 3,500,000 | +1,490,000 | +74.1% | Added |
| PROSHARES TR II PUT | $4.7M | 0.0% | 100,000 | −2,900,000 | −96.7% | Reduced |
| AXP AMERICAN EXPRESS CO | $1.5M | 0.0% | 25,000 | — | — | Held |
| BARCLAYS BK PLC PUT | $1.4M | 0.0% | 100,000 | −2,900,000 | −96.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHARTER COMMUNICATIONS INC D | 4,588,878 | $928.9M |
| JD JD.COM INC-ADR | 22,079,215 | $585.1M |
| ACTEUR ALLERGAN PLC | 1,789,239 | $479.6M |
| BAXALTA INC | 10,591,296 | $427.9M |
| DEO CALL DIAGEO PLC-SPONSORED ADR | 2,850,000 | $307.4M |
| ILMN ILLUMINA INC | 1,675,158 | $271.6M |
| HORIZON PHARMA PLC | 13,997,232 | $231.9M |
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.