Holdings
| DG DOLLAR GENERAL CORP | $998.5M | 4.5% | 17,684,604 | +4,029,435 | +29.5% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $981.9M | 4.4% | 11,956,751 | −1,282,164 | −9.7% | Reduced |
| PRICELINE COM INC | $980.2M | 4.4% | 969,568 | −748,838 | −43.6% | Reduced |
| MONSANTO CO NEW | $976.4M | 4.4% | 9,354,853 | +3,147,590 | +50.7% | Added |
| GAP GAP INC | $898.5M | 4.0% | 22,305,225 | +3,148,743 | +16.4% | Added |
| QCOM QUALCOMM INC | $897.3M | 4.0% | 13,329,083 | +4,012,785 | +43.1% | Added |
| BIDU BAIDU INC - SPON ADR | $820.8M | 3.7% | 5,289,262 | +5,289,262 | — | New |
| VALEANT PHARMACEUTICALS INTL | $811.9M | 3.6% | 7,781,707 | −230,800 | −2.9% | Reduced |
| MICHAEL KORS HLDGS LTD | $714.1M | 3.2% | 9,583,229 | +657,954 | +7.4% | Added |
| TWENTY FIRST CENTY FOX INC | $626.7M | 2.8% | 18,700,570 | +18,700,570 | — | New |
| EBAY EBAY INC | $609.4M | 2.7% | 10,922,795 | −4,592,828 | −29.6% | Reduced |
| ULTA ULTA BEAUTY INC | $566.0M | 2.5% | 4,737,930 | −381,574 | −7.5% | Reduced |
| REALOGY HLDGS CORP | $516.4M | 2.3% | 12,003,398 | +4,102,593 | +51.9% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $502.6M | 2.2% | 4,562,496 | −787,851 | −14.7% | Reduced |
| MEAD JOHNSON NUTRITION CO | $492.3M | 2.2% | 6,629,859 | −777,876 | −10.5% | Reduced |
| AXP AMERICAN EXPRESS CO | $471.6M | 2.1% | 6,244,519 | +2,524,671 | +67.9% | Added |
| MA MASTERCARD INC - A | $471.4M | 2.1% | 700,604 | +700,604 | — | New |
| CROWN CASTLE INTL CORP | $463.0M | 2.1% | 6,340,454 | +1,288,311 | +25.5% | Added |
| DLTR DOLLAR TREE INC | $437.2M | 2.0% | 7,648,196 | −405,000 | −5.0% | Reduced |
| CME CME GROUP INC | $415.4M | 1.9% | 5,623,300 | +1,724,224 | +44.2% | Added |
| EQUINIX INC | $398.0M | 1.8% | 2,167,116 | +80,000 | +3.8% | Added |
| KMI KINDER MORGAN INC | $388.2M | 1.7% | 10,913,487 | −1,379,251 | −11.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $383.6M | 1.7% | 7,635,995 | −2,228,624 | −22.6% | Reduced |
| KINDER MORGAN INC DEL | $359.2M | 1.6% | 72,279,395 | +6,821,591 | +10.4% | Added |
| DVA DAVITA INC | $358.6M | 1.6% | 6,302,027 | +6,302,027 | — | New |
| GOOGLE INC | $357.2M | 1.6% | 407,784 | −533,925 | −56.7% | Reduced |
| TDG TRANSDIGM GROUP INC | $354.5M | 1.6% | 2,556,210 | — | — | Held |
| COACH INC | $353.4M | 1.6% | 6,481,247 | +622,900 | +10.6% | Added |
| B/E AEROSPACE INC | $350.0M | 1.6% | 4,741,593 | +430,580 | +10.0% | Added |
| WYNEUR WYNDHAM DESTINATIONS INC | $347.9M | 1.6% | 5,706,191 | +960,124 | +20.2% | Added |
| UNITED STATES NATL GAS FUND PUT | $301.6M | 1.3% | 16,500,000 | +16,500,000 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $299.0M | 1.3% | 3,963,935 | +2,463,257 | +164.1% | Added |
| OCN2EUR OCWEN FINANCIAL CORP | $294.3M | 1.3% | 5,277,270 | −170,980 | −3.1% | Reduced |
| WDAY WORKDAY INC-CLASS A | $285.1M | 1.3% | 3,522,285 | — | — | Held |
| CHARTER COMMUNICATIONS INC D | $263.0M | 1.2% | 1,951,452 | −1,723,422 | −46.9% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $254.2M | 1.1% | 3,203,911 | +1,194,185 | +59.4% | Added |
| DSW INC | $254.1M | 1.1% | 2,978,721 | +2,096,011 | +237.5% | Added |
| PANDORA MEDIA INC | $253.4M | 1.1% | 10,085,216 | +10,085,216 | — | New |
| OII OCEANEERING INTL INC | $249.4M | 1.1% | 3,069,498 | −398,363 | −11.5% | Reduced |
| VRSN VERISIGN INC | $248.8M | 1.1% | 4,888,630 | −2,610,223 | −34.8% | Reduced |
| AMZN AMAZON.COM INC | $241.9M | 1.1% | 773,737 | +773,737 | — | New |
| V VISA INC-CLASS A SHARES | $237.6M | 1.1% | 1,243,515 | −76,590 | −5.8% | Reduced |
| LIBERTY MEDIA CORP DELAWARE | $237.2M | 1.1% | 1,611,640 | −251,284 | −13.5% | Reduced |
| SEMGUSD SEMGROUP CORP-CLASS A | $222.7M | 1.0% | 3,906,318 | — | — | Held |
| BARCLAYS BK PLC PUT | $217.0M | 1.0% | 3,690,000 | — | — | Held |
| SOLARWINDS INC | $199.9M | 0.9% | 5,701,473 | +5,701,473 | — | New |
| QCOM CALL QUALCOMM INC | $154.6M | 0.7% | 2,297,000 | +1,722,000 | +299.5% | Added |
| CME CALL CME GROUP INC | $147.8M | 0.7% | 2,000,000 | — | — | Held |
| SHLDEUR PUT SEARS HOLDINGS CORP | $135.3M | 0.6% | 2,273,500 | — | — | Held |
| GRFS GRIFOLS SA-ADR | $134.4M | 0.6% | 4,453,500 | +13,807 | +0.3% | Added |
| AXP CALL AMERICAN EXPRESS CO | $126.1M | 0.6% | 1,670,000 | +1,670,000 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $102.0M | 0.5% | 1,032,466 | — | — | Held |
| LOW LOWE'S COS INC | $100.7M | 0.4% | 2,114,588 | +2,114,588 | — | New |
| HRB H&R BLOCK INC | $61.4M | 0.3% | 2,303,844 | −5,332,200 | −69.8% | Reduced |
| PRKS UNITED PARKS & RESORTS INC | $51.4M | 0.2% | 1,736,193 | +1,736,193 | — | New |
| CANADIAN PAC RY LTD | $19.9M | 0.1% | 161,132 | — | — | Held |
| BB PUT BLACKBERRY LTD | $199K | 0.0% | 25,000 | +25,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ISRG INTUITIVE SURGICAL INC | 1,161,068 | $587.7M |
| RL RALPH LAUREN CORP | 2,630,438 | $457.0M |
| NEWS CORP | 13,757,775 | $448.2M |
| HERTZ GLOBAL HOLDINGS INC | 17,332,422 | $429.8M |
| TSLA PUT TESLA INC | 3,208,000 | $344.4M |
| GRA1EUR WR GRACE & CO | 2,868,750 | $241.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 2,766,476 | $234.1M |
| SBH SALLY BEAUTY HOLDINGS INC | 7,496,661 | $233.1M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 2,831,614 | $204.6M |
| TRIP TRIPADVISOR INC | 1,991,854 | $121.2M |
| AIRGAS INC | 902,488 | $86.2M |
| WBC1EUR WABCO HOLDINGS INC | 1,046,166 | $78.1M |
| ISOFTSTONE HLDGS LTD | 870,916 | $4.5M |
| QUAD PUT QUAD GRAPHICS INC | 56,800 | $1.4M |
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.