Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.52B | 7.4% | 8,815,009 | −2,851,789 | −24.4% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $1.41B | 6.9% | 7,076,082 | +499,306 | +7.6% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.33B | 6.5% | 3,660,652 | −693,180 | −15.9% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $1.28B | 6.2% | 19,839,465 | −1,695,700 | −7.9% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $1.25B | 6.1% | 32,595,590 | +12,157,196 | +59.5% | Added |
| BROADCOM LTD | $1.23B | 6.0% | 5,090,360 | −229,231 | −4.3% | Reduced |
| QUINTILES IMS HOLDINGS INC | $956.0M | 4.6% | 10,055,780 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $862.3M | 4.2% | 4,402,726 | +2,697,373 | +158.2% | Added |
| META META PLATFORMS INC-CLASS A | $859.9M | 4.2% | 5,032,256 | −1,135,793 | −18.4% | Reduced |
| MSFT MICROSOFT CORP | $844.0M | 4.1% | 11,329,847 | +1,642,105 | +17.0% | Added |
| PRICELINE GRP INC | $745.9M | 3.6% | 407,409 | +407,409 | — | New |
| EXPE EXPEDIA GROUP INC | $670.2M | 3.3% | 4,656,018 | +132,404 | +2.9% | Added |
| MA MASTERCARD INC - A | $633.6M | 3.1% | 4,487,369 | −154,000 | −3.3% | Reduced |
| NOW SERVICENOW INC | $619.6M | 3.0% | 5,271,621 | +2,050,681 | +63.7% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $601.1M | 2.9% | 8,749,665 | +2,392,760 | +37.6% | Added |
| ADBE ADOBE INC | $586.6M | 2.9% | 3,931,896 | — | — | Held |
| CRM SALESFORCE INC | $585.8M | 2.8% | 6,270,806 | +3,622,378 | +136.8% | Added |
| TRU TRANSUNION | $583.5M | 2.8% | 12,345,757 | +3,440,695 | +38.6% | Added |
| EQIX EQUINIX INC | $568.4M | 2.8% | 1,273,652 | — | — | Held |
| TV GRUPO TELEVISA SA-SPON ADR | $514.2M | 2.5% | 20,843,467 | +308,100 | +1.5% | Added |
| EA* ELECTRONIC ARTS INC | $499.9M | 2.4% | 4,234,102 | +4,234,102 | — | New |
| PYPL PAYPAL HOLDINGS INC | $429.8M | 2.1% | 6,713,230 | +6,713,230 | — | New |
| MELI MERCADOLIBRE INC | $422.2M | 2.1% | 1,630,524 | +1,630,524 | — | New |
| WYNN WYNN RESORTS LTD | $399.1M | 1.9% | 2,680,127 | +2,680,127 | — | New |
| TMUS T-MOBILE US INC | $281.3M | 1.4% | 4,561,573 | −2,561,944 | −36.0% | Reduced |
| CHTR CALL CHARTER COMMUNICATIONS INC-A | $254.4M | 1.2% | 700,000 | +700,000 | — | New |
| AAP ADVANCE AUTO PARTS INC | $234.0M | 1.1% | 2,358,917 | +310,065 | +15.1% | Added |
| VANTIV INC | $161.5M | 0.8% | 2,291,437 | +2,291,437 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $124.0M | 0.6% | 801,482 | −5,754,022 | −87.8% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $85.4M | 0.4% | 715,551 | +715,551 | — | New |
| BARCLAYS BK PLC | $9.8M | 0.0% | 250,000 | +250,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | 2,841,170 | $621.5M |
| SYMCEUR SYMANTEC CORP | 21,085,032 | $595.7M |
| CSX CSX CORP | 10,314,868 | $562.8M |
| ULTA ULTA BEAUTY INC | 1,438,673 | $413.4M |
| ANETEUR ARISTA NETWORKS INC | 1,845,638 | $276.5M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 8,395,511 | $271.2M |
| LNG CHENIERE ENERGY INC | 5,186,332 | $252.6M |
| SNAP SNAP INC - A | 7,599,408 | $130.5M |
| ALB ALBEMARLE CORP | 1,158,452 | $122.3M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2,919,817 | $106.9M |
| BARCLAYS BK PLC | 1,000,000 | $12.8M |
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.