Holdings
| STZ CONSTELLATION BRANDS INC-A | $1.11B | 5.8% | 4,869,109 | −2,206,973 | −31.2% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.09B | 5.7% | 6,347,975 | −2,467,034 | −28.0% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $1.08B | 5.7% | 17,134,499 | −2,704,966 | −13.6% | Reduced |
| ADBE ADOBE INC | $1.01B | 5.3% | 5,790,528 | +1,858,632 | +47.3% | Added |
| IQV IQVIA HOLDINGS INC | $966.1M | 5.0% | 9,868,332 | +9,868,332 | — | New |
| PRICELINE GRP INC | $959.1M | 5.0% | 551,928 | +144,519 | +35.5% | Added |
| AMZN AMAZON.COM INC | $900.5M | 4.7% | 769,996 | +769,996 | — | New |
| MSFT MICROSOFT CORP | $819.9M | 4.3% | 9,584,771 | −1,745,076 | −15.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $802.8M | 4.2% | 3,641,563 | −761,163 | −17.3% | Reduced |
| META META PLATFORMS INC-CLASS A | $776.5M | 4.1% | 4,400,447 | −631,809 | −12.6% | Reduced |
| EA* ELECTRONIC ARTS INC | $767.8M | 4.0% | 7,308,184 | +3,074,082 | +72.6% | Added |
| PYPL PAYPAL HOLDINGS INC | $698.5M | 3.6% | 9,488,228 | +2,774,998 | +41.3% | Added |
| BROADCOM LTD | $632.7M | 3.3% | 2,463,016 | −2,627,344 | −51.6% | Reduced |
| CSX CSX CORP | $626.2M | 3.3% | 11,383,382 | +11,383,382 | — | New |
| GOOG ALPHABET INC-CL C | $625.2M | 3.3% | 597,503 | +597,503 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $586.2M | 3.1% | 5,254,307 | +4,538,756 | +634.3% | Added |
| TRU TRANSUNION | $581.1M | 3.0% | 10,572,548 | −1,773,209 | −14.4% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $580.4M | 3.0% | 1,727,722 | −1,932,930 | −52.8% | Reduced |
| BLKCHF BLACKROCK INC | $567.1M | 3.0% | 1,103,870 | +1,103,870 | — | New |
| NOW SERVICENOW INC | $536.7M | 2.8% | 4,116,193 | −1,155,428 | −21.9% | Reduced |
| MA MASTERCARD INC - A | $509.0M | 2.7% | 3,362,667 | −1,124,702 | −25.1% | Reduced |
| EQIX EQUINIX INC | $508.8M | 2.7% | 1,122,529 | −151,123 | −11.9% | Reduced |
| CRM SALESFORCE INC | $497.3M | 2.6% | 4,864,570 | −1,406,236 | −22.4% | Reduced |
| MELI MERCADOLIBRE INC | $483.8M | 2.5% | 1,537,485 | −93,039 | −5.7% | Reduced |
| TDG TRANSDIGM GROUP INC | $387.3M | 2.0% | 1,410,402 | +1,410,402 | — | New |
| TV GRUPO TELEVISA SA-SPON ADR | $375.1M | 2.0% | 20,091,736 | −751,731 | −3.6% | Reduced |
| A AGILENT TECHNOLOGIES INC | $241.6M | 1.3% | 3,607,622 | +3,607,622 | — | New |
| WYNN WYNN RESORTS LTD | $214.1M | 1.1% | 1,270,051 | −1,410,076 | −52.6% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $154.2M | 0.8% | 801,482 | — | — | Held |
| SE SEA LTD-ADR | $43.0M | 0.2% | 3,223,222 | +3,223,222 | — | New |
| BARCLAYS BK PLC | $7.0M | 0.0% | 250,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMCSA COMCAST CORP-CLASS A | 32,595,590 | $1.25B |
| QUINTILES IMS HOLDINGS INC | 10,055,780 | $956.0M |
| EXPE EXPEDIA GROUP INC | 4,656,018 | $670.2M |
| ICE INTERCONTINENTAL EXCHANGE IN | 8,749,665 | $601.1M |
| TMUS T-MOBILE US INC | 4,561,573 | $281.3M |
| CHTR CALL CHARTER COMMUNICATIONS INC-A | 700,000 | $254.4M |
| AAP ADVANCE AUTO PARTS INC | 2,358,917 | $234.0M |
| VANTIV INC | 2,291,437 | $161.5M |
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.