Holdings
| CHTR CHARTER COMMUNICATIONS INC-A | $1.36B | 7.1% | 4,715,772 | −534,334 | −10.2% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $978.2M | 5.1% | 6,380,317 | +813,625 | +14.6% | Added |
| AMZN AMAZON.COM INC | $969.4M | 5.1% | 1,292,728 | — | — | Held |
| MSFT MICROSOFT CORP | $945.4M | 4.9% | 15,213,996 | +700,000 | +4.8% | Added |
| AIY ACTIVISION BLIZZARD INC | $745.6M | 3.9% | 20,648,534 | +3,358,970 | +19.4% | Added |
| EA* ELECTRONIC ARTS INC | $742.1M | 3.9% | 9,422,175 | +803,155 | +9.3% | Added |
| NKE NIKE INC -CL B | $731.8M | 3.8% | 14,396,950 | −3,055,824 | −17.5% | Reduced |
| DLTR DOLLAR TREE INC | $719.0M | 3.8% | 9,316,134 | −6,076,613 | −39.5% | Reduced |
| EQIX EQUINIX INC | $683.6M | 3.6% | 1,912,684 | +113,106 | +6.3% | Added |
| META META PLATFORMS INC-CLASS A | $682.0M | 3.6% | 5,927,908 | −318,533 | −5.1% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $669.0M | 3.5% | 7,619,109 | +2,467,648 | +47.9% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $663.6M | 3.5% | 4,688,835 | −188,748 | −3.9% | Reduced |
| BROADCOM LTD | $629.9M | 3.3% | 3,563,465 | +956,872 | +36.7% | Added |
| ADBE ADOBE INC | $517.6M | 2.7% | 5,027,599 | +409,622 | +8.9% | Added |
| V VISA INC-CLASS A SHARES | $511.1M | 2.7% | 6,551,477 | +4,213,802 | +180.3% | Added |
| WMB WILLIAMS COS INC | $508.5M | 2.7% | 16,327,936 | +7,080,689 | +76.6% | Added |
| TDG TRANSDIGM GROUP INC | $505.0M | 2.6% | 2,028,392 | −222,383 | −9.9% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $493.3M | 2.6% | 12,499,315 | +12,499,315 | — | New |
| PNC PNC FINANCIAL SERVICES GROUP | $490.8M | 2.6% | 4,196,144 | +4,196,144 | — | New |
| EXPE EXPEDIA GROUP INC | $489.1M | 2.6% | 4,317,532 | −2,825,799 | −39.6% | Reduced |
| GOOG ALPHABET INC-CL C | $484.6M | 2.5% | 627,903 | −215,546 | −25.6% | Reduced |
| BAC BANK OF AMERICA CORP | $478.9M | 2.5% | 21,671,362 | +21,671,362 | — | New |
| VMC VULCAN MATERIALS CO | $467.8M | 2.4% | 3,738,010 | −1,262,103 | −25.2% | Reduced |
| ULTA ULTA BEAUTY INC | $458.3M | 2.4% | 1,797,638 | −1,153,032 | −39.1% | Reduced |
| PRICELINE GRP INC | $446.4M | 2.3% | 304,471 | −270,212 | −47.0% | Reduced |
| SHIRE PLC | $324.5M | 1.7% | 1,904,306 | +209,631 | +12.4% | Added |
| SYMCEUR SYMANTEC CORP | $317.1M | 1.7% | 13,271,908 | +13,271,908 | — | New |
| LULU LULULEMON ATHLETICA INC | $292.7M | 1.5% | 4,504,208 | −1,081,834 | −19.4% | Reduced |
| EBAY EBAY INC | $285.2M | 1.5% | 9,605,806 | −23,558,763 | −71.0% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $282.7M | 1.5% | 13,533,097 | −4,544,714 | −25.1% | Reduced |
| ENCANA CORP | $245.2M | 1.3% | 20,888,437 | +20,888,437 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $238.4M | 1.2% | 4,225,637 | +3,018,408 | +250.0% | Added |
| ALGN ALIGN TECHNOLOGY INC | $238.1M | 1.2% | 2,476,534 | +39,614 | +1.6% | Added |
| LNG CHENIERE ENERGY INC | $214.9M | 1.1% | 5,186,332 | −5,555,085 | −51.7% | Reduced |
| VISN VISTANCE NETWORKS INC | $141.1M | 0.7% | 3,792,871 | — | — | Held |
| RICEEUR EQT RE MERGER SUB INC | $79.7M | 0.4% | 3,735,035 | +3,735,035 | — | New |
| HDB HDFC BANK LTD-ADR | $79.6M | 0.4% | 1,312,249 | −2,722,574 | −67.5% | Reduced |
| SHLDEUR PUT SEARS HOLDINGS CORP | $32.5M | 0.2% | 3,500,000 | — | — | Held |
| BARCLAYS BK PLC | $12.8M | 0.1% | 500,000 | +500,000 | — | New |
| PROSHARES TR II PUT | $4.4M | 0.0% | 100,000 | — | — | Held |
| BARCLAYS BK PLC PUT | $2.6M | 0.0% | 100,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MNST MONSTER BEVERAGE CORP | 4,149,493 | $609.2M |
| YUM YUM! BRANDS INC | 6,265,804 | $569.0M |
| HILTON WORLDWIDE HLDGS INC | 19,597,829 | $449.4M |
| KMI KINDER MORGAN INC | 12,334,772 | $285.3M |
| MHK MOHAWK INDUSTRIES INC | 1,176,827 | $235.8M |
| HCA HCA HEALTHCARE INC | 1,669,543 | $126.3M |
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.