Holdings
| MSFT MICROSOFT CORP | $1.51B | 6.5% | 27,262,024 | +1,923,000 | +7.6% | Added |
| AMZN AMAZON.COM INC | $1.49B | 6.4% | 2,207,252 | +270,250 | +14.0% | Added |
| PRICELINE GRP INC | $1.06B | 4.5% | 834,421 | −157,831 | −15.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.02B | 4.4% | 9,785,312 | −916,947 | −8.6% | Reduced |
| DLTR DOLLAR TREE INC | $1.02B | 4.4% | 13,194,122 | +8,054,727 | +156.7% | Added |
| V VISA INC-CLASS A SHARES | $990.3M | 4.2% | 12,769,259 | +2,999,796 | +30.7% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $919.6M | 3.9% | 6,434,203 | — | — | Held |
| JD JD.COM INC-ADR | $871.0M | 3.7% | 26,995,511 | −16,500,488 | −37.9% | Reduced |
| CHARTER COMMUNICATIONS INC D | $865.6M | 3.7% | 4,727,605 | −1,822,652 | −27.8% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $762.2M | 3.3% | 5,350,993 | +666,779 | +14.2% | Added |
| WMB WILLIAMS COS INC | $743.8M | 3.2% | 28,940,290 | +11,265,061 | +63.7% | Added |
| NKE NIKE INC -CL B | $718.5M | 3.1% | 11,496,188 | +5,795,333 | +101.7% | Added |
| ILMN ILLUMINA INC | $692.9M | 3.0% | 3,609,835 | +100 | +0.0% | Added |
| ULTA ULTA BEAUTY INC | $661.7M | 2.8% | 3,576,964 | +300,556 | +9.2% | Added |
| EQIX EQUINIX INC | $638.2M | 2.7% | 2,110,509 | −540,266 | −20.4% | Reduced |
| MA MASTERCARD INC - A | $598.8M | 2.6% | 6,150,587 | −2,193,308 | −26.3% | Reduced |
| VALEANT PHARMACEUTICALS INTL | $592.5M | 2.5% | 5,829,079 | −1,632,701 | −21.9% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $578.0M | 2.5% | 6,787,816 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $496.0M | 2.1% | 2,171,359 | −44,064 | −2.0% | Reduced |
| LNG CHENIERE ENERGY INC | $469.0M | 2.0% | 12,591,775 | +350,000 | +2.9% | Added |
| EA* ELECTRONIC ARTS INC | $442.8M | 1.9% | 6,443,613 | −2,338,999 | −26.6% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $436.1M | 1.9% | 11,266,018 | +1,972,269 | +21.2% | Added |
| NOC NORTHROP GRUMMAN CORP | $402.6M | 1.7% | 2,132,094 | +2,132,094 | — | New |
| ADBE ADOBE INC | $376.9M | 1.6% | 4,012,185 | −2,197,034 | −35.4% | Reduced |
| HDB HDFC BANK LTD-ADR | $362.1M | 1.5% | 5,878,093 | +528,800 | +9.9% | Added |
| MHK MOHAWK INDUSTRIES INC | $357.3M | 1.5% | 1,886,750 | −84,700 | −4.3% | Reduced |
| ADSK AUTODESK INC | $349.3M | 1.5% | 5,732,050 | +5,732,050 | — | New |
| HORIZON PHARMA PLC | $338.1M | 1.4% | 15,600,988 | — | — | Held |
| LULU LULULEMON ATHLETICA INC | $333.1M | 1.4% | 6,348,148 | +6,348,148 | — | New |
| GOOGL ALPHABET INC-CL A | $314.5M | 1.3% | 404,297 | +404,297 | — | New |
| GOOG ALPHABET INC-CL C | $313.1M | 1.3% | 412,616 | +412,616 | — | New |
| DEO CALL DIAGEO PLC-SPONSORED ADR | $310.9M | 1.3% | 2,850,000 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $300.3M | 1.3% | 2,395,261 | +2,395,261 | — | New |
| AXP CALL AMERICAN EXPRESS CO | $299.1M | 1.3% | 4,300,000 | — | — | Held |
| EXPRESS SCRIPTS HLDG CO | $279.1M | 1.2% | 3,193,180 | +3,193,180 | — | New |
| VMC VULCAN MATERIALS CO | $275.6M | 1.2% | 2,902,347 | −299,549 | −9.4% | Reduced |
| HN9 HANESBRANDS INC | $274.8M | 1.2% | 9,336,411 | +1,646,727 | +21.4% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $221.1M | 0.9% | 2,354,601 | +410,000 | +21.1% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $185.9M | 0.8% | 1,487,392 | +1,487,392 | — | New |
| PROSHARES TR II PUT | $170.1M | 0.7% | 6,000,000 | −6,000,000 | −50.0% | Reduced |
| ANETEUR ARISTA NETWORKS INC | $169.4M | 0.7% | 2,175,925 | — | — | Held |
| FNF CALL FIDELITY NATIONAL FINANCIAL | $60.7M | 0.3% | 1,750,000 | −165,000 | −8.6% | Reduced |
| BARCLAYS BK PLC PUT | $60.3M | 0.3% | 3,000,000 | −2,500,000 | −45.5% | Reduced |
| SHLDEUR PUT SEARS HOLDINGS CORP | $41.3M | 0.2% | 2,010,000 | — | — | Held |
| CSX CALL CSX CORP | $13.9M | 0.1% | 534,300 | −796,900 | −59.9% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $140K | 0.0% | 1,281 | +281 | +28.1% | Added |
| AXP AMERICAN EXPRESS CO | $89K | 0.0% | 1,281 | +281 | +28.1% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTEUR ALLERGAN PLC | 2,607,655 | $708.8M |
| DVA DAVITA INC | 7,918,998 | $572.8M |
| CHARTER COMMUNICATIONS INC D CALL | 3,050,000 | $536.3M |
| SCHW SCHWAB (CHARLES) CORP | 13,396,145 | $382.6M |
| SBA COMMUNICATIONS CORP | 2,801,753 | $293.5M |
| MOBILEYE N V AMSTELVEEN | 6,394,066 | $290.8M |
| ENDPUSD ENDO INTERNATIONAL PLC | 3,859,641 | $267.4M |
| FNF FIDELITY NATIONAL FINANCIAL | 6,512,113 | $231.0M |
| EXPE EXPEDIA GROUP INC | 1,094,269 | $128.8M |
| KSUEUR KANSAS CITY SOUTHERN | 1,398,480 | $127.1M |
| GRA1EUR WR GRACE & CO | 1,351,301 | $125.7M |
| REALOGY HLDGS CORP | 979,197 | $36.8M |
| MSFT CALL MICROSOFT CORP | 775,600 | $34.3M |
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.