Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $7.384B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHARTER COMMUNICATIONS INC D | 2,124,511 | $286M | 3.9% | $134.76 | — | — | CL A NEW | 16117M305 |
| HD | HOME DEPOT INC | 3,765,214 | $286M | 3.9% | $75.85 | — | — | COM | 437076102 |
| — | PRICELINE COM INC | 276,726 | $280M | 3.8% | $1010.95 | — | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 4,047,393 | $272M | 3.7% | $67.32 | — | — | COM | 747525103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,311,993 | $263M | 3.6% | $79.35 | — | — | SHS CL A | G5480U104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,184,162 | $259M | 3.5% | $61.80 | — | — | COM | 30219G108 |
| — | SOLARWINDS INC | 7,134,142 | $250M | 3.4% | $35.06 | — | — | COM | 83416B109 |
| TDG | TRANSDIGM GROUP INC | 1,794,259 | $249M | 3.4% | $138.70 | — | — | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 4,402,654 | $249M | 3.4% | $56.46 | — | — | COM | 256677105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,345,910 | $222M | 3.0% | $41.50 | — | — | COM | 203668108 |
| NVR | NVR INC | 235,030 | $216M | 2.9% | $919.19 | — | — | COM | 62944T105 |
| UPS | UNITED PARCEL SERVICE INC | 2,218,405 | $203M | 2.7% | $91.37 | — | — | CL B | 911312106 |
| NTAP | NETAPP INC | 4,607,350 | $196M | 2.7% | $42.62 | — | — | COM | 64110D104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,964,641 | $184M | 2.5% | $46.44 | — | — | COM | 31620M106 |
| — | CITRIX SYS INC | 2,563,524 | $181M | 2.5% | $70.61 | — | — | COM | 177376100 |
| — | CROWN CASTLE INTL CORP | 2,476,589 | $181M | 2.4% | $73.03 | — | — | COM | 228227104 |
| AAPL | APPLE INC | 371,822 | $177M | 2.4% | $476.75 | — | — | COM | 037833100 |
| — | CAMERON INTERNATIONAL CORP | 2,982,721 | $174M | 2.4% | $58.37 | — | — | COM | 13342B105 |
| — | FIDELITY NATIONAL FINANCIAL | 6,170,625 | $164M | 2.2% | $26.60 | — | — | CL A | 31620R105 |
| FTNT | FORTINET INC | 7,997,621 | $162M | 2.2% | $20.26 | — | — | COM | 34959E109 |
| HCA | HCA HOLDINGS INC | 3,694,317 | $158M | 2.1% | $42.75 | — | — | COM | 40412C101 |
| — | QLIK TECHNOLOGIES INC | 4,444,612 | $152M | 2.1% | $34.23 | — | — | COM | 74733T105 |
| RL | RALPH LAUREN CORP | 914,767 | $151M | 2.0% | $164.73 | — | — | CL A | 751212101 |
| PANW | PALO ALTO NETWORKS INC | 3,222,459 | $148M | 2.0% | $45.82 | — | — | COM | 697435105 |
| MET | METLIFE INC | 2,864,566 | $134M | 1.8% | $46.95 | — | — | COM | 59156R108 |
| — | REALOGY HLDGS CORP | 3,052,564 | $131M | 1.8% | $43.02 | — | — | COM | 75605Y106 |
| COF | CAPITAL ONE FINL CORP | 1,666,596 | $115M | 1.6% | $68.74 | — | — | COM | 14040H105 |
| — | TEAM HEALTH HOLDINGS INC | 2,807,551 | $107M | 1.4% | $37.94 | — | — | COM | 87817A107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,065,502 | $103M | 1.4% | $97.09 | — | — | SPON ADR UNITS | 344419106 |
| ADSK | AUTODESK INC | 2,420,907 | $99.67M | 1.3% | $41.17 | — | — | COM | 052769106 |
| — | TWENTY FIRST CENTY FOX INC | 2,973,777 | $99.65M | 1.3% | $33.51 | — | — | CL A | 90130A101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,001,109 | $99.31M | 1.3% | $99.20 | — | — | SPONSORED ADR | 03524A108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,581,599 | $99M | 1.3% | $38.35 | — | — | SPON ADR PFD | 20441W203 |
| LOW | LOWES COS INC | 2,029,237 | $96.61M | 1.3% | $47.61 | — | — | COM | 548661107 |
| — | NATIONAL OILWELL VARCO INC | 1,233,180 | $96.32M | 1.3% | $78.11 | — | — | COM | 637071101 |
| META | FACEBOOK INC | 1,875,657 | $94.21M | 1.3% | $50.23 | — | — | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,279,314 | $91.61M | 1.2% | $71.61 | — | — | COM | 91324P102 |
| — | COLFAX CORP | 1,541,690 | $87.09M | 1.2% | $56.49 | — | — | COM | 194014106 |
| NBIS | YANDEX N V | 2,388,308 | $86.98M | 1.2% | $36.42 | — | — | SHS CLASS A | N97284108 |
| — | NIELSEN HOLDINGS N V | 1,976,225 | $72.03M | 1.0% | $36.45 | — | — | COM | N63218106 |
| MTG | MGIC INVT CORP WIS | 9,745,748 | $70.95M | 1.0% | $7.28 | — | — | COM | 552848103 |
| NVS | NOVARTIS A G | 804,099 | $61.68M | 0.8% | $76.71 | — | — | SPONSORED ADR | 66987V109 |
| — | MANITOWOC INC | 2,767,903 | $54.14M | 0.7% | $19.56 | — | — | COM | 563571108 |
| — | CBS CORP NEW | 920,508 | $50.77M | 0.7% | $55.16 | — | — | CL B | 124857202 |
| — | MONSANTO CO NEW | 484,500 | $50.57M | 0.7% | $104.37 | — | — | COM | 61166W101 |
| — | VIROPHARMA INC | 1,250,175 | $49.08M | 0.7% | $39.26 | — | — | COM | 928241108 |
| RDN | RADIAN GROUP INC | 3,509,614 | $48.89M | 0.7% | $13.93 | — | — | COM | 750236101 |
| DHI | D R HORTON INC | 2,397,988 | $46.59M | 0.6% | $19.43 | — | — | COM | 23331A109 |
| — | GENESEE & WYO INC | 498,691 | $46.36M | 0.6% | $92.97 | — | — | CL A | 371559105 |
| C | CITIGROUP INC | 940,000 | $45.6M | 0.6% | $48.51 | — | — | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 753,228 | $39.12M | 0.5% | $51.94 | — | — | COM | 00724F101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,814,719 | $32.1M | 0.4% | $5.52 | — | — | COM | 69404D108 |
| — | SEARS HLDGS CORP | 517,974 | $30.81M | 0.4% | $59.49 | — | — | COM | 812350106 |
| — | HEALTH MGMT ASSOC INC NEW | 2,204,958 | $28.22M | 0.4% | $12.80 | — | — | CL A | 421933102 |
| — | RESTORATION HARDWARE HLDGS I | 300,000 | $19M | 0.3% | $63.35 | — | — | COM | 761283100 |
| — | FIDELITY NATIONAL FINANCIAL | 12,000,000 | $17.08M | 0.2% | $1.42 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| ZTS | ZOETIS INC | 359,948 | $11.2M | 0.2% | $31.12 | — | — | CL A | 98978V103 |
| — | CAPITAL ONE FINL CORP | 115,900 | $3.372M | 0.0% | $29.09 | — | — | *W EXP 11/14/201 | 14040H139 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,000 | $1.049M | 0.0% | $20.98 | — | — | SP ADR PREF M | 780097796 |
| — | ROYAL BK SCOTLAND GROUP PLC | 47,881 | $1.026M | 0.0% | $21.43 | — | — | SP ADR PREF S | 780097739 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,954 | $699K | 0.0% | $21.88 | — | — | ADR PREF SHS Q | 780097754 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,000 | $617K | 0.0% | $20.57 | — | — | ADR PFD SER P | 780097762 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,000 | $313K | 0.0% | $20.87 | — | — | ADR PREF SER N | 780097770 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,404 | $186K | 0.0% | $19.78 | — | — | SP ADR L RP PF | 780097788 |