Holdings
| ADBE ADOBE INC | $1.16B | 7.9% | 5,127,799 | −296,972 | −5.5% | Reduced |
| AMZN AMAZON.COM INC | $1.11B | 7.5% | 741,661 | +392,847 | +112.6% | Added |
| MSFT MICROSOFT CORP | $1.03B | 6.9% | 10,097,064 | −3,640,407 | −26.5% | Reduced |
| IQV IQVIA HOLDINGS INC | $895.5M | 6.1% | 7,708,139 | −695,300 | −8.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $890.5M | 6.0% | 3,574,718 | +557,057 | +18.5% | Added |
| META META PLATFORMS INC-CLASS A | $874.3M | 5.9% | 6,669,767 | +2,806,564 | +72.6% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $851.3M | 5.8% | 6,210,334 | −3,521,835 | −36.2% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $829.9M | 5.6% | 5,160,154 | +848,390 | +19.7% | Added |
| AIY ACTIVISION BLIZZARD INC | $729.8M | 4.9% | 15,671,412 | −467,276 | −2.9% | Reduced |
| CANADIAN PAC RY LTD | $615.6M | 4.2% | 3,465,872 | −430,875 | −11.1% | Reduced |
| BKNG BOOKING HOLDINGS INC | $608.9M | 4.1% | 353,496 | +353,496 | — | New |
| CSX CSX CORP | $599.3M | 4.1% | 9,645,475 | +215,000 | +2.3% | Added |
| WYNN WYNN RESORTS LTD | $589.1M | 4.0% | 5,955,497 | — | — | Held |
| TRU TRANSUNION | $575.1M | 3.9% | 10,124,771 | +305,570 | +3.1% | Added |
| MA MASTERCARD INC - A | $555.5M | 3.8% | 2,944,587 | +2,944,587 | — | New |
| TIFEUR TIFFANY & CO | $545.5M | 3.7% | 6,776,002 | +6,776,002 | — | New |
| TDG TRANSDIGM GROUP INC | $517.7M | 3.5% | 1,522,520 | −240,593 | −13.6% | Reduced |
| ADSK AUTODESK INC | $493.4M | 3.3% | 3,836,207 | +3,836,207 | — | New |
| PYPL PAYPAL HOLDINGS INC | $484.6M | 3.3% | 5,762,509 | −200,000 | −3.4% | Reduced |
| NOW SERVICENOW INC | $470.4M | 3.2% | 2,642,117 | −524,520 | −16.6% | Reduced |
| MELI MERCADOLIBRE INC | $132.0M | 0.9% | 450,784 | −1,334,475 | −74.7% | Reduced |
| CRM SALESFORCE INC | $90.1M | 0.6% | 658,000 | +658,000 | — | New |
| STNE STONECO LTD-A | $57.5M | 0.4% | 3,116,475 | +3,116,475 | — | New |
| SE SEA LTD-ADR | $44.9M | 0.3% | 3,963,222 | — | — | Held |
| NIO NIO INC - ADR | $20.4M | 0.1% | 3,736,290 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOG ALPHABET INC-CL C | 891,299 | $1.06B |
| EA* ELECTRONIC ARTS INC | 7,855,868 | $946.6M |
| NVDA NVIDIA CORP | 2,235,268 | $628.2M |
| FDC FIRST DATA CORP- CLASS A | 21,911,495 | $536.2M |
| UNP UNION PACIFIC CORP | 3,224,826 | $525.1M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 504,075 | $114.8M |
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.