Holdings
| ILMN ILLUMINA INC | $1.53B | 7.0% | 8,293,405 | −357,265 | −4.1% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $1.44B | 6.6% | 18,933,712 | +18,933,712 | — | New |
| VALEANT PHARMACEUTICALS INTL | $1.30B | 6.0% | 9,077,007 | −890,683 | −8.9% | Reduced |
| ACTAVIS PLC | $1.18B | 5.4% | 4,585,892 | +2,035,556 | +79.8% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $980.5M | 4.5% | 6,586,936 | −196,705 | −2.9% | Reduced |
| CANADIAN PAC RY LTD | $780.4M | 3.6% | 4,050,237 | +2,099,050 | +107.6% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $773.1M | 3.5% | 5,360,470 | +1,806,470 | +50.8% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $725.0M | 3.3% | 5,786,510 | −2,189,992 | −27.5% | Reduced |
| MU MICRON TECHNOLOGY INC | $705.9M | 3.2% | 20,163,744 | −402,903 | −2.0% | Reduced |
| LNG CHENIERE ENERGY INC | $700.7M | 3.2% | 9,953,733 | +4,500,528 | +82.5% | Added |
| BIDU BAIDU INC - SPON ADR | $659.3M | 3.0% | 2,891,831 | +1,168,404 | +67.8% | Added |
| MHK MOHAWK INDUSTRIES INC | $614.0M | 2.8% | 3,952,060 | −1,724,988 | −30.4% | Reduced |
| C CITIGROUP INC | $607.1M | 2.8% | 11,220,274 | −3,683,847 | −24.7% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $517.2M | 2.4% | 14,237,306 | +2,984,409 | +26.5% | Added |
| DLTR DOLLAR TREE INC | $506.1M | 2.3% | 7,191,419 | +1,695,864 | +30.9% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $481.4M | 2.2% | 11,866,061 | −4,869,924 | −29.1% | Reduced |
| DAL DELTA AIR LINES INC | $433.0M | 2.0% | 8,803,384 | +6,845,397 | +349.6% | Added |
| HILTON WORLDWIDE HLDGS INC | $431.6M | 2.0% | 16,542,046 | +6,833,783 | +70.4% | Added |
| ALLERGAN INC | $418.0M | 1.9% | 1,966,112 | −313,624 | −13.8% | Reduced |
| NXPI NXP SEMICONDUCTORS NV | $413.4M | 1.9% | 5,411,595 | +5,411,595 | — | New |
| GOOGLE INC | $394.0M | 1.8% | 742,461 | −181,039 | −19.6% | Reduced |
| KSUEUR KANSAS CITY SOUTHERN | $390.2M | 1.8% | 3,197,766 | −1,057,550 | −24.9% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $385.5M | 1.8% | 3,708,686 | −7,678,840 | −67.4% | Reduced |
| MA MASTERCARD INC - A | $370.8M | 1.7% | 4,304,154 | −8,752,197 | −67.0% | Reduced |
| CCI CROWN CASTLE INC | $348.8M | 1.6% | 4,431,857 | +4,431,857 | — | New |
| DVA DAVITA INC | $338.3M | 1.6% | 4,466,740 | +485,570 | +12.2% | Added |
| CAR AVIS BUDGET GROUP INC | $333.0M | 1.5% | 5,020,701 | +5,020,701 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $321.5M | 1.5% | 4,049,281 | −3,075,890 | −43.2% | Reduced |
| HCA HCA HEALTHCARE INC | $284.1M | 1.3% | 3,870,654 | +2,075,874 | +115.7% | Added |
| ABEV AMBEV SA-ADR | $266.8M | 1.2% | 42,891,298 | +42,891,298 | — | New |
| V VISA INC-CLASS A SHARES | $240.3M | 1.1% | 916,606 | −2,119,013 | −69.8% | Reduced |
| EQUINIX INC | $224.1M | 1.0% | 988,389 | +988,389 | — | New |
| SALIX PHARMACEUTICALS INC | $199.8M | 0.9% | 1,738,104 | −981,434 | −36.1% | Reduced |
| LMEUR LEGG MASON INC | $196.6M | 0.9% | 3,683,203 | +3,683,203 | — | New |
| HIG HARTFORD INSURANCE GROUP INC | $159.4M | 0.7% | 3,822,711 | +3,822,711 | — | New |
| WMT WALMART INC | $158.3M | 0.7% | 1,843,145 | +1,843,145 | — | New |
| COCA COLA ENTERPRISES INC NE | $143.4M | 0.7% | 3,243,000 | +3,243,000 | — | New |
| SEALED AIR CORP NEW | $137.1M | 0.6% | 3,231,553 | +3,231,553 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $133.2M | 0.6% | 1,613,425 | +239,700 | +17.4% | Added |
| ELV ELEVANCE HEALTH INC | $126.2M | 0.6% | 1,003,959 | +1,003,959 | — | New |
| INGERSOLL-RAND PLC | $124.1M | 0.6% | 1,958,488 | +1,958,488 | — | New |
| ETN EATON CORP PLC | $121.8M | 0.6% | 1,791,937 | +1,791,937 | — | New |
| BROADCOM CORP | $117.1M | 0.5% | 2,702,716 | +2,702,716 | — | New |
| SHIRE PLC | $112.6M | 0.5% | 529,784 | +529,784 | — | New |
| POT1EUR POTASH CORP OF SASKATCHEWAN | $111.2M | 0.5% | 3,147,470 | +3,147,470 | — | New |
| HUM HUMANA INC | $94.6M | 0.4% | 658,313 | +164,711 | +33.4% | Added |
| ACAD ACADIA PHARMACEUTICALS INC | $93.9M | 0.4% | 2,956,266 | −1,368,624 | −31.6% | Reduced |
| VRTX VERTEX PHARMACEUTICALS INC | $90.8M | 0.4% | 764,200 | +764,200 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $77.2M | 0.4% | 583,700 | +583,700 | — | New |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $74.9M | 0.3% | 1,646,725 | +1,646,725 | — | New |
| ALXN ALEXION PHARMACEUTICALS INC | $72.2M | 0.3% | 390,271 | −1,808,180 | −82.2% | Reduced |
| RECEPTOS INC | $62.7M | 0.3% | 511,981 | +511,981 | — | New |
| UHS UNIVERSAL HEALTH SERVICES-B | $57.3M | 0.3% | 514,699 | +514,699 | — | New |
| QUNAR CAYMAN IS LTD | $40.4M | 0.2% | 1,420,733 | +1,420,733 | — | New |
| ALLE ALLEGION PLC | $40.3M | 0.2% | 727,484 | +727,484 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $29.9M | 0.1% | 1,399,187 | +1,399,187 | — | New |
| LRCXEUR LAM RESEARCH CORP | $28.3M | 0.1% | 356,700 | +356,700 | — | New |
| NEWFIELD EXPL CO | $20.8M | 0.1% | 767,638 | −8,255,551 | −91.5% | Reduced |
| SANDISK CORP | $19.9M | 0.1% | 202,840 | −1,969,430 | −90.7% | Reduced |
| CIGNA CORPORATION | $18.8M | 0.1% | 182,761 | +182,761 | — | New |
| W WAYFAIR INC- CLASS A | $10.3M | 0.0% | 520,550 | +520,550 | — | New |
| RIG TRANSOCEAN LTD | $9.9M | 0.0% | 539,000 | +539,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WALGREEN CO | 20,711,731 | $1.23B |
| LOW LOWE'S COS INC | 19,424,638 | $1.03B |
| ABBV ABBVIE INC | 10,769,105 | $622.0M |
| NFLX NETFLIX INC | 1,058,826 | $477.7M |
| PRECISION CASTPARTS CORP | 1,823,067 | $431.8M |
| META META PLATFORMS INC-CLASS A | 5,194,041 | $410.5M |
| REGN REGENERON PHARMACEUTICALS | 1,080,682 | $389.6M |
| TWENTY FIRST CENTY FOX INC | 10,086,820 | $345.9M |
| SBA COMMUNICATIONS CORP | 2,080,141 | $230.7M |
| BAC BANK OF AMERICA CORP | 9,720,300 | $165.7M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 3,811,150 | $162.1M |
| GLNG GOLAR LNG LTD | 2,353,898 | $156.3M |
| AON PLC | 1,662,625 | $145.8M |
| RL RALPH LAUREN CORP | 800,328 | $131.8M |
| WELLPOINT INC | 1,041,758 | $124.6M |
| MEDTRONIC INC | 1,841,414 | $114.1M |
| HRB H&R BLOCK INC | 3,124,772 | $96.9M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2,210,300 | $90.7M |
| DHI DR HORTON INC | 3,998,849 | $82.1M |
| MRSH MARSH & MCLENNAN COS | 1,332,700 | $69.8M |
| MONSANTO CO NEW | 617,401 | $69.5M |
| COLFAX CORP | 946,339 | $53.9M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 3,561,000 | $50.5M |
| MOH MOLINA HEALTHCARE INC | 1,183,932 | $50.1M |
| STT STATE STREET CORP | 625,394 | $46.0M |
| KITE PHARMA INC | 200,000 | $5.7M |
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.