Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.64B | 8.4% | 11,666,798 | +1,770,085 | +17.9% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.47B | 7.5% | 4,353,832 | −1,316,402 | −23.2% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $1.27B | 6.5% | 6,576,776 | −684,941 | −9.4% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $1.24B | 6.3% | 21,535,165 | −3,265,525 | −13.2% | Reduced |
| BROADCOM LTD | $1.24B | 6.3% | 5,319,591 | — | — | Held |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $945.4M | 4.8% | 6,555,504 | +2,053,731 | +45.6% | Added |
| META META PLATFORMS INC-CLASS A | $931.3M | 4.7% | 6,168,049 | +1,061,741 | +20.8% | Added |
| QUINTILES IMS HOLDINGS INC | $900.0M | 4.6% | 10,055,780 | +4,079,739 | +68.3% | Added |
| CMCSA COMCAST CORP-CLASS A | $795.5M | 4.0% | 20,438,394 | +6,698,312 | +48.8% | Added |
| EXPE EXPEDIA GROUP INC | $673.8M | 3.4% | 4,523,614 | +2,401,713 | +113.2% | Added |
| MSFT MICROSOFT CORP | $667.8M | 3.4% | 9,687,742 | +9,687,742 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $621.5M | 3.2% | 2,841,170 | +2,841,170 | — | New |
| SYMCEUR SYMANTEC CORP | $595.7M | 3.0% | 21,085,032 | −5,365,985 | −20.3% | Reduced |
| MA MASTERCARD INC - A | $563.7M | 2.9% | 4,641,369 | +4,641,369 | — | New |
| CSX CSX CORP | $562.8M | 2.9% | 10,314,868 | −4,063,555 | −28.3% | Reduced |
| ADBE ADOBE INC | $556.1M | 2.8% | 3,931,896 | −882,700 | −18.3% | Reduced |
| EQIX EQUINIX INC | $546.6M | 2.8% | 1,273,652 | −157,809 | −11.0% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $500.4M | 2.5% | 20,535,367 | +2,096,700 | +11.4% | Added |
| TMUS T-MOBILE US INC | $431.8M | 2.2% | 7,123,517 | +1,145,298 | +19.2% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $419.0M | 2.1% | 6,356,905 | +6,356,905 | — | New |
| ULTA ULTA BEAUTY INC | $413.4M | 2.1% | 1,438,673 | −85,262 | −5.6% | Reduced |
| TRU TRANSUNION | $385.7M | 2.0% | 8,905,062 | +8,905,062 | — | New |
| NOW SERVICENOW INC | $341.4M | 1.7% | 3,220,940 | +3,220,940 | — | New |
| UNH UNITEDHEALTH GROUP INC | $316.2M | 1.6% | 1,705,353 | +1,705,353 | — | New |
| ANETEUR ARISTA NETWORKS INC | $276.5M | 1.4% | 1,845,638 | +577,702 | +45.6% | Added |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $271.2M | 1.4% | 8,395,511 | +8,395,511 | — | New |
| LNG CHENIERE ENERGY INC | $252.6M | 1.3% | 5,186,332 | — | — | Held |
| AAP ADVANCE AUTO PARTS INC | $238.9M | 1.2% | 2,048,852 | +2,048,852 | — | New |
| CRM SALESFORCE INC | $229.4M | 1.2% | 2,648,428 | +2,648,428 | — | New |
| SNAP SNAP INC - A | $130.5M | 0.7% | 7,599,408 | +5,809,044 | +324.5% | Added |
| ALB ALBEMARLE CORP | $122.3M | 0.6% | 1,158,452 | −814,315 | −41.3% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $106.9M | 0.5% | 2,919,817 | +2,919,817 | — | New |
| BARCLAYS BK PLC | $12.8M | 0.1% | 1,000,000 | +200,000 | +25.0% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NKE NIKE INC -CL B | 19,159,688 | $1.07B |
| EA* ELECTRONIC ARTS INC | 7,779,975 | $696.5M |
| V VISA INC-CLASS A SHARES | 6,165,815 | $548.0M |
| PRICELINE GRP INC | 297,090 | $528.8M |
| DLTR DOLLAR TREE INC | 6,544,364 | $513.5M |
| RICEEUR EQT RE MERGER SUB INC | 13,704,768 | $324.8M |
| VISN VISTANCE NETWORKS INC | 7,427,085 | $309.8M |
| SHIRE PLC | 1,714,306 | $298.7M |
| ALGN ALIGN TECHNOLOGY INC | 2,476,534 | $284.1M |
| ENCANA CORP | 23,465,824 | $274.8M |
| HUM HUMANA INC | 1,184,119 | $244.1M |
| HDB HDFC BANK LTD-ADR | 1,312,249 | $98.7M |
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.