Holdings
| MA MASTERCARD INC - A | $1725.82B | 7.2% | 20,030,460 | +4,947,673 | +32.8% | Added |
| BIDU BAIDU INC - SPON ADR | $1602.76B | 6.7% | 7,030,580 | −1,157,813 | −14.1% | Reduced |
| PRICELINE GRP INC | $1594.28B | 6.7% | 1,398,233 | +668,968 | +91.7% | Added |
| VALEANT PHARMACEUTICALS INTL | $1180.78B | 5.0% | 8,250,886 | −2,735,054 | −24.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $1053.47B | 4.4% | 13,502,615 | +4,864,102 | +56.3% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $957.04B | 4.0% | 6,435,620 | −153,616 | −2.3% | Reduced |
| DG DOLLAR GENERAL CORP | $913.31B | 3.8% | 12,918,112 | +3,612,267 | +38.8% | Added |
| ADBE ADOBE INC | $885.43B | 3.7% | 12,179,247 | +712,237 | +6.2% | Added |
| EQUINIX INC | $882.09B | 3.7% | 3,890,489 | +1,241,429 | +46.9% | Added |
| ADSK AUTODESK INC | $868.67B | 3.6% | 14,463,336 | +10,061,891 | +228.6% | Added |
| MICHAEL KORS HLDGS LTD | $831.77B | 3.5% | 11,075,555 | −4,878,844 | −30.6% | Reduced |
| SBA COMMUNICATIONS CORP | $807.80B | 3.4% | 7,293,202 | −1,377,536 | −15.9% | Reduced |
| CANADIAN PAC RY LTD | $690.92B | 2.9% | 3,585,666 | +78,002 | +2.2% | Added |
| MCGRAW HILL FINL INC | $655.71B | 2.7% | 7,369,142 | −3,464,405 | −32.0% | Reduced |
| TIFEUR TIFFANY & CO | $646.20B | 2.7% | 6,047,197 | −804,824 | −11.7% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $644.02B | 2.7% | 12,229,864 | −5,838,824 | −32.3% | Reduced |
| LNG CHENIERE ENERGY INC | $620.85B | 2.6% | 8,818,922 | +1,912,013 | +27.7% | Added |
| CHARTER COMMUNICATIONS INC D | $544.69B | 2.3% | 3,269,032 | +163,218 | +5.3% | Added |
| V VISA INC-CLASS A SHARES | $464.49B | 1.9% | 1,771,519 | +1,771,519 | — | New |
| REALOGY HLDGS CORP | $462.98B | 1.9% | 10,406,478 | −3,246,420 | −23.8% | Reduced |
| HCA HCA HEALTHCARE INC | $428.37B | 1.8% | 5,836,872 | +5,836,872 | — | New |
| ULTA ULTA BEAUTY INC | $427.62B | 1.8% | 3,344,991 | −1,857,620 | −35.7% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $383.19B | 1.6% | 2,466,482 | −623,599 | −20.2% | Reduced |
| TDG TRANSDIGM GROUP INC | $350.85B | 1.5% | 1,786,836 | — | — | Held |
| JAZZ JAZZ PHARMACEUTICALS PLC | $308.41B | 1.3% | 1,883,654 | +95,047 | +5.3% | Added |
| DVA DAVITA INC | $298.43B | 1.3% | 3,940,169 | +3,940,169 | — | New |
| COOPER COS INC | $283.70B | 1.2% | 1,750,283 | +1,750,283 | — | New |
| GRA1EUR WR GRACE & CO | $276.87B | 1.2% | 2,902,557 | +2,902,557 | — | New |
| HUM HUMANA INC | $274.55B | 1.2% | 1,911,536 | −262,586 | −12.1% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $272.30B | 1.1% | 13,935,727 | +13,935,727 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $270.80B | 1.1% | 3,553,779 | +3,553,779 | — | New |
| NFLX NETFLIX INC | $266.34B | 1.1% | 779,647 | +779,647 | — | New |
| MSFT MICROSOFT CORP | $253.15B | 1.1% | 5,449,944 | −16,885,746 | −75.6% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $250.60B | 1.1% | 1,142,789 | −172,179 | −13.1% | Reduced |
| AAPL APPLE INC | $241.08B | 1.0% | 2,184,122 | +2,184,122 | — | New |
| JD JD.COM INC-ADR | $204.04B | 0.9% | 8,817,652 | +8,817,652 | — | New |
| BARCLAYS BK PLC PUT | $198.51B | 0.8% | 6,300,000 | — | — | Held |
| SOLARWINDS INC | $118.92B | 0.5% | 2,386,428 | −4,129,968 | −63.4% | Reduced |
| CDK CDK GLOBAL INC | $117.97B | 0.5% | 2,894,255 | +2,894,255 | — | New |
| UAA UNDER ARMOUR INC-CLASS A | $105.93B | 0.4% | 1,560,114 | −2,958,356 | −65.5% | Reduced |
| INTC PUT INTEL CORP | $84.19B | 0.4% | 2,320,000 | — | — | Held |
| ANETEUR ARISTA NETWORKS INC | $80.55B | 0.3% | 1,325,646 | +603,364 | +83.5% | Added |
| SHLDEUR PUT SEARS HOLDINGS CORP | $71.34B | 0.3% | 2,163,100 | −824,400 | −27.6% | Reduced |
| CVLT COMMVAULT SYSTEMS INC | $68.30B | 0.3% | 1,321,288 | +1,321,288 | — | New |
| ICE CALL INTERCONTINENTAL EXCHANGE IN | $52.63B | 0.2% | 240,000 | — | — | Held |
| WBA* CALL WALGREENS BOOTS ALLIANCE INC | $45.72B | 0.2% | 600,000 | +600,000 | — | New |
| WDAY WORKDAY INC-CLASS A | $43.05B | 0.2% | 527,482 | −2,988,578 | −85.0% | Reduced |
| WYNN WYNN RESORTS LTD | $42.40B | 0.2% | 285,023 | −2,519,966 | −89.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GAP GAP INC | 19,265,265 | $803.2M |
| CMCSA COMCAST CORP-CLASS A | 13,772,459 | $740.7M |
| CROWN CASTLE INTL CORP | 7,845,871 | $631.8M |
| ACTAVIS PLC | 2,478,628 | $598.0M |
| LPLA LPL FINANCIAL HOLDINGS INC | 8,518,366 | $392.3M |
| ABBV ABBVIE INC | 5,247,201 | $303.1M |
| SAVEEUR SPIRIT AIRLINES INC | 4,262,432 | $294.7M |
| WSM WILLIAMS-SONOMA INC | 4,390,577 | $292.3M |
| TRIP TRIPADVISOR INC | 2,771,438 | $253.4M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 4,460,630 | $183.0M |
| TWXUSD TIME WARNER INC | 1,716,105 | $129.1M |
| CMCSA CALL COMCAST CORP-CLASS A | 1,830,000 | $98.4M |
| GAP CALL GAP INC | 1,741,200 | $72.6M |
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.