Holdings
| CHTR CHARTER COMMUNICATIONS INC-A | $1.42B | 6.3% | 5,250,106 | +457,698 | +9.6% | Added |
| DLTR DOLLAR TREE INC | $1.21B | 5.4% | 15,392,747 | +2,030,596 | +15.2% | Added |
| EBAY EBAY INC | $1.09B | 4.9% | 33,164,569 | +33,164,569 | — | New |
| AMZN AMAZON.COM INC | $1.08B | 4.8% | 1,292,728 | −351,140 | −21.4% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $926.8M | 4.1% | 5,566,692 | −1,099,320 | −16.5% | Reduced |
| NKE NIKE INC -CL B | $918.9M | 4.1% | 17,452,774 | −852,929 | −4.7% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $847.4M | 3.8% | 4,877,583 | −872,920 | −15.2% | Reduced |
| PRICELINE GRP INC | $845.6M | 3.8% | 574,683 | −546,075 | −48.7% | Reduced |
| MSFT MICROSOFT CORP | $836.0M | 3.7% | 14,513,996 | −2,785,000 | −16.1% | Reduced |
| EXPE EXPEDIA GROUP INC | $833.8M | 3.7% | 7,143,331 | +7,143,331 | — | New |
| META META PLATFORMS INC-CLASS A | $801.2M | 3.6% | 6,246,441 | −4,694,796 | −42.9% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $765.9M | 3.4% | 17,289,564 | +6,996,451 | +68.0% | Added |
| EA* ELECTRONIC ARTS INC | $736.1M | 3.3% | 8,619,020 | +5,063,664 | +142.4% | Added |
| ULTA ULTA BEAUTY INC | $702.2M | 3.1% | 2,950,670 | −382,216 | −11.5% | Reduced |
| GOOG ALPHABET INC-CL C | $655.6M | 2.9% | 843,449 | −40,439 | −4.6% | Reduced |
| TDG TRANSDIGM GROUP INC | $650.7M | 2.9% | 2,250,775 | −129,645 | −5.4% | Reduced |
| EQIX EQUINIX INC | $648.3M | 2.9% | 1,799,578 | −341,384 | −15.9% | Reduced |
| MNST MONSTER BEVERAGE CORP | $609.2M | 2.7% | 4,149,493 | +7,918 | +0.2% | Added |
| YUM YUM! BRANDS INC | $569.0M | 2.5% | 6,265,804 | −3,706,451 | −37.2% | Reduced |
| VMC VULCAN MATERIALS CO | $568.7M | 2.5% | 5,000,113 | +1,227,394 | +32.5% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $545.0M | 2.4% | 5,151,461 | +5,151,461 | — | New |
| ADBE ADOBE INC | $501.2M | 2.2% | 4,617,977 | −380,461 | −7.6% | Reduced |
| LNG CHENIERE ENERGY INC | $468.3M | 2.1% | 10,741,417 | −2,143,259 | −16.6% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $464.4M | 2.1% | 18,077,811 | +18,077,811 | — | New |
| BROADCOM LTD | $449.7M | 2.0% | 2,606,593 | +2,606,593 | — | New |
| HILTON WORLDWIDE HLDGS INC | $449.4M | 2.0% | 19,597,829 | +19,597,829 | — | New |
| LULU LULULEMON ATHLETICA INC | $340.6M | 1.5% | 5,586,042 | −1,824,262 | −24.6% | Reduced |
| SHIRE PLC | $328.5M | 1.5% | 1,694,675 | −834,473 | −33.0% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $325.2M | 1.5% | 1,207,229 | +1,207,229 | — | New |
| HDB HDFC BANK LTD-ADR | $290.1M | 1.3% | 4,034,823 | −1,843,270 | −31.4% | Reduced |
| KMI KINDER MORGAN INC | $285.3M | 1.3% | 12,334,772 | +12,334,772 | — | New |
| WMB WILLIAMS COS INC | $284.2M | 1.3% | 9,247,247 | +9,247,247 | — | New |
| MHK MOHAWK INDUSTRIES INC | $235.8M | 1.1% | 1,176,827 | −641,442 | −35.3% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $228.5M | 1.0% | 2,436,920 | +2,436,920 | — | New |
| V VISA INC-CLASS A SHARES | $193.3M | 0.9% | 2,337,675 | −4,870,096 | −67.6% | Reduced |
| HCA HCA HEALTHCARE INC | $126.3M | 0.6% | 1,669,543 | +1,669,543 | — | New |
| VISN VISTANCE NETWORKS INC | $114.2M | 0.5% | 3,792,871 | +300,000 | +8.6% | Added |
| SHLDEUR PUT SEARS HOLDINGS CORP | $40.1M | 0.2% | 3,500,000 | — | — | Held |
| BARCLAYS BK PLC PUT | $3.4M | 0.0% | 100,000 | +100,000 | — | New |
| PROSHARES TR II PUT | $1.7M | 0.0% | 100,000 | +100,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOC NORTHROP GRUMMAN CORP | 2,647,065 | $588.4M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 4,207,607 | $554.1M |
| MA MASTERCARD INC - A | 4,968,587 | $437.5M |
| PYPL PAYPAL HOLDINGS INC | 11,080,118 | $404.5M |
| SHW SHERWIN-WILLIAMS CO | 1,143,668 | $335.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 1,329,480 | $201.0M |
| ANETEUR ARISTA NETWORKS INC | 1,871,465 | $120.5M |
| GOOGL ALPHABET INC-CL A | 165,008 | $116.1M |
| PROSHARES TR II PUT | 100,000 | $4.7M |
| AXP AMERICAN EXPRESS CO | 25,000 | $1.5M |
| BARCLAYS BK PLC PUT | 100,000 | $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.