Holdings
| ADBE ADOBE INC | $1.10B | 6.9% | 3,743,938 | −784,261 | −17.3% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $995.6M | 6.2% | 5,875,662 | +235,328 | +4.2% | Added |
| IQV IQVIA HOLDINGS INC | $995.3M | 6.2% | 6,185,907 | −1,522,232 | −19.7% | Reduced |
| MSFT MICROSOFT CORP | $989.2M | 6.2% | 7,384,511 | −1,650,520 | −18.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $920.5M | 5.7% | 3,772,254 | +197,536 | +5.5% | Added |
| AMZN AMAZON.COM INC | $883.4M | 5.5% | 466,511 | −185,150 | −28.4% | Reduced |
| UNP UNION PACIFIC CORP | $833.9M | 5.2% | 4,930,899 | +1,617,445 | +48.8% | Added |
| TDG TRANSDIGM GROUP INC | $767.1M | 4.8% | 1,585,504 | −75,749 | −4.6% | Reduced |
| WYNN WYNN RESORTS LTD | $670.4M | 4.2% | 5,406,697 | −548,800 | −9.2% | Reduced |
| ADSK AUTODESK INC | $650.0M | 4.0% | 3,989,892 | +549,792 | +16.0% | Added |
| CANADIAN PAC RY LTD | $636.6M | 4.0% | 2,706,006 | −513,430 | −15.9% | Reduced |
| TIFEUR TIFFANY & CO | $615.2M | 3.8% | 6,570,002 | −206,000 | −3.0% | Reduced |
| BKNG BOOKING HOLDINGS INC | $602.5M | 3.7% | 321,396 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $579.4M | 3.6% | 3,002,136 | −1,838,547 | −38.0% | Reduced |
| DHI DR HORTON INC | $536.1M | 3.3% | 12,430,413 | +5,862,601 | +89.3% | Added |
| AIY ACTIVISION BLIZZARD INC | $487.3M | 3.0% | 10,324,534 | +10,324,534 | — | New |
| SHOP SHOPIFY INC - CLASS A | $451.1M | 2.8% | 1,502,771 | +1,462,771 | +3656.9% | Added |
| CRM SALESFORCE INC | $446.3M | 2.8% | 2,941,733 | +981,520 | +50.1% | Added |
| MA MASTERCARD INC - A | $442.0M | 2.7% | 1,670,957 | −1,120,530 | −40.1% | Reduced |
| SPGI S&P GLOBAL INC | $439.8M | 2.7% | 1,930,511 | −1,160,850 | −37.6% | Reduced |
| NOW SERVICENOW INC | $360.1M | 2.2% | 1,311,525 | −394,369 | −23.1% | Reduced |
| DPZ DOMINO'S PIZZA INC | $347.1M | 2.2% | 1,247,255 | +1,247,255 | — | New |
| MELI MERCADOLIBRE INC | $291.4M | 1.8% | 476,373 | −190,833 | −28.6% | Reduced |
| XYZ BLOCK INC | $240.4M | 1.5% | 3,314,831 | +3,194,831 | +2662.4% | Added |
| SE SEA LTD-ADR | $203.8M | 1.3% | 6,134,122 | −1,129,100 | −15.5% | Reduced |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | $194.4M | 1.2% | 2,692,308 | +2,535,217 | +1613.9% | Added |
| UBER UBER TECHNOLOGIES INC | $125.2M | 0.8% | 3,001,420 | +3,001,420 | — | New |
| CHWY CHEWY INC - CLASS A | $115.3M | 0.7% | 3,292,923 | +3,292,923 | — | New |
| COUPEUR COUPA SOFTWARE INC | $82.7M | 0.5% | 652,824 | +652,824 | — | New |
| STNE STONECO LTD-A | $74.8M | 0.5% | 2,528,303 | +450,000 | +21.7% | Added |
| ATLASSIAN CORP PLC | $5.0M | 0.0% | 37,900 | +37,900 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| STZ CONSTELLATION BRANDS INC-A | 4,932,455 | $864.8M |
| CSX CSX CORP | 7,998,686 | $598.5M |
| GOOG ALPHABET INC-CL C | 444,419 | $521.4M |
| TRU TRANSUNION | 6,435,350 | $430.1M |
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.