Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.60B | 8.2% | 9,732,169 | +3,337,472 | +52.2% | Added |
| MSFT MICROSOFT CORP | $1.57B | 8.1% | 13,737,471 | +1,233,000 | +9.9% | Added |
| ADBE ADOBE INC | $1.46B | 7.5% | 5,424,771 | +968,409 | +21.7% | Added |
| AIY ACTIVISION BLIZZARD INC | $1.34B | 6.9% | 16,138,688 | +1,881,051 | +13.2% | Added |
| IQV IQVIA HOLDINGS INC | $1.09B | 5.6% | 8,403,439 | −1,716,683 | −17.0% | Reduced |
| GOOG ALPHABET INC-CL C | $1.06B | 5.5% | 891,299 | +233,496 | +35.5% | Added |
| EA* ELECTRONIC ARTS INC | $946.6M | 4.9% | 7,855,868 | +1,538,448 | +24.4% | Added |
| STZ CONSTELLATION BRANDS INC-A | $929.7M | 4.8% | 4,311,764 | +433,928 | +11.2% | Added |
| CANADIAN PAC RY LTD | $825.9M | 4.2% | 3,896,747 | +1,035,169 | +36.2% | Added |
| UNH UNITEDHEALTH GROUP INC | $802.8M | 4.1% | 3,017,661 | −1,103,754 | −26.8% | Reduced |
| WYNN WYNN RESORTS LTD | $756.7M | 3.9% | 5,955,497 | +2,157,043 | +56.8% | Added |
| TRU TRANSUNION | $722.5M | 3.7% | 9,819,201 | −310,600 | −3.1% | Reduced |
| AMZN AMAZON.COM INC | $698.7M | 3.6% | 348,814 | −75,890 | −17.9% | Reduced |
| CSX CSX CORP | $698.3M | 3.6% | 9,430,475 | −3,761,760 | −28.5% | Reduced |
| TDG TRANSDIGM GROUP INC | $656.4M | 3.4% | 1,763,113 | +1,300 | +0.1% | Added |
| META META PLATFORMS INC-CLASS A | $635.3M | 3.3% | 3,863,203 | +458,653 | +13.5% | Added |
| NVDA NVIDIA CORP | $628.2M | 3.2% | 2,235,268 | +100,500 | +4.7% | Added |
| NOW SERVICENOW INC | $619.5M | 3.2% | 3,166,637 | +152,384 | +5.1% | Added |
| MELI MERCADOLIBRE INC | $607.8M | 3.1% | 1,785,259 | −387,272 | −17.8% | Reduced |
| FDC FIRST DATA CORP- CLASS A | $536.2M | 2.8% | 21,911,495 | +21,911,495 | — | New |
| UNP UNION PACIFIC CORP | $525.1M | 2.7% | 3,224,826 | +3,224,826 | — | New |
| PYPL PAYPAL HOLDINGS INC | $523.7M | 2.7% | 5,962,509 | −358,172 | −5.7% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $114.8M | 0.6% | 504,075 | −508,921 | −50.2% | Reduced |
| SE SEA LTD-ADR | $54.8M | 0.3% | 3,963,222 | — | — | Held |
| NIO NIO INC - ADR | $18.1M | 0.1% | 3,736,290 | +3,736,290 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BKNG BOOKING HOLDINGS INC | 531,060 | $1.08B |
| DLTR DOLLAR TREE INC | 7,233,575 | $614.9M |
| SBAC SBA COMMUNICATIONS CORP | 3,508,194 | $579.3M |
| XYZ BLOCK INC | 2,694,573 | $166.1M |
| MHK MOHAWK INDUSTRIES INC | 477,072 | $102.2M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 3,189,119 | $88.5M |
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.