Holdings
| AMZN AMAZON.COM INC | $892.3M | 16.5% | 3,743,854 | +625,100 | +20.0% | Added |
| ELV ELEVANCE HEALTH INC | $493.1M | 9.1% | 1,275,154 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $489.6M | 9.0% | 6,753,112 | −1,327,000 | −16.4% | Reduced |
| GOOG ALPHABET INC-CL C | $484.7M | 9.0% | 1,371,931 | +190,800 | +16.2% | Added |
| FERG FERGUSON ENTERPRISES INC | $344.3M | 6.4% | 1,450,594 | +8,183 | +0.6% | Added |
| GPC GENUINE PARTS CO | $332.3M | 6.1% | 2,816,178 | +1,325,830 | +89.0% | Added |
| UNP UNION PACIFIC CORP | $322.4M | 6.0% | 1,185,395 | −355,600 | −23.1% | Reduced |
| V VISA INC-CLASS A SHARES | $240.6M | 4.4% | 701,355 | — | — | Held |
| WCC WESCO INTERNATIONAL INC | $229.0M | 4.2% | 662,881 | −774,000 | −53.9% | Reduced |
| AON AON PLC-CLASS A | $227.9M | 4.2% | 687,000 | −82,000 | −10.7% | Reduced |
| TFX TELEFLEX INC | $178.6M | 3.3% | 1,409,000 | −186,000 | −11.7% | Reduced |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | $163.2M | 3.0% | 7,730,000 | +4,100,000 | +112.9% | Added |
| MOH MOLINA HEALTHCARE INC | $144.9M | 2.7% | 633,609 | — | — | Held |
| CME CME GROUP INC | $136.7M | 2.5% | 619,000 | +619,000 | — | New |
| HLF HERBALIFE LTD | $121.8M | 2.2% | 9,259,844 | — | — | Held |
| EXP EAGLE MATERIALS INC | $119.4M | 2.2% | 530,763 | −362,000 | −40.5% | Reduced |
| GDS GDS HOLDINGS LTD - ADR | $113.2M | 2.1% | 3,769,818 | +725,000 | +23.8% | Added |
| COLD AMERICOLD REALTY TRUST INC | $107.4M | 2.0% | 6,830,230 | −950,570 | −12.2% | Reduced |
| LBTYK LIBERTY GLOBAL LTD-C | $94.0M | 1.7% | 8,543,161 | −4,854,086 | −36.2% | Reduced |
| AERO GRUPO AEROMEXICO SAB DE CV | $87.8M | 1.6% | 4,880,188 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $43.6M | 0.8% | 1,274,356 | +1,274,356 | — | New |
| DNOW DNOW INC | $36.2M | 0.7% | 2,788,000 | −837,000 | −23.1% | Reduced |
| PS PERSHING SQUARE INC | $12.9M | 0.2% | 392,000 | +392,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WTW WILLIS TOWERS WATSON PLC | 893,126 | $259.6M |
| PCVX VAXCYTE INC | 800,000 | $46.5M |
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.