Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 4,000,000 | $314M | 7.1% | $78.50 | $58.59 | +34.9% | COM | 21037T109 |
| FERG1GBX | FERGUSON PLC NEW | 2,100,000 | $281M | 6.4% | $133.75 | $114.53 | — | SHS | G3421J106 |
| MTN | VAIL RESORTS INC | 1,100,000 | $257M | 5.8% | $233.68 * | $229.52 | +5.0% | COM | 91879Q109 |
| — | DISCOVER FINL SVCS | 2,500,000 | $247M | 5.6% | $98.84 | $98.84 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 7,500,000 | $218M | 4.9% | $29.08 * | $33.14 | -5.1% | COM | 87165B103 |
| CNH | CNH INDL N V | 14,172,046 | $216M | 4.9% | $15.27 * | $13.08 | +13.5% | SHS | N20944109 |
| BILL | BILL HOLDINGS INC | 2,600,000 | $211M | 4.8% | $81.14 * | $92.75 | 0.0% | COM | 090043100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 850,000 | $198M | 4.5% | $232.38 | $210.05 | +10.8% | SHS | G96629103 |
| — | LABORATORY CORP AMER HLDGS | 600,000 | $138M | 3.1% | $229.42 | $229.42 | — | COM NEW | 50540R409 |
| EXPE | EXPEDIA GROUP INC | 1,400,000 | $136M | 3.1% | $97.03 * | $103.68 | +0.3% | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,300,000 | $130M | 2.9% | $56.47 * | $56.07 | +2.8% | COM | 78467J100 |
| TECK | TECK RESOURCES LTD | 3,400,000 | $124M | 2.8% | $36.50 * | $37.30 | +6.4% | CL B | 878742204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,700,000 | $121M | 2.7% | $71.24 * | $72.70 | 0.0% | COM | 04247X102 |
| CRC | CALIFORNIA RES CORP | 3,000,000 | $116M | 2.6% | $38.50 | $38.96 | -2.3% | COM STOCK | 13057Q305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,300,000 | $115M | 2.6% | $88.78 * | $68.90 | +15.0% | COM | 12008R107 |
| TWLO | TWILIO INC | 1,700,000 | $113M | 2.6% | $66.63 * | $61.68 | 0.0% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 300,000 | $104M | 2.3% | $345.48 * | $33.09 | 0.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 1,900,000 | $99.52M | 2.3% | $52.38 * | $48.90 | +43.6% | COM | 808513105 |
| JLL | JONES LANG LASALLE INC | 618,854 | $90.04M | 2.0% | $145.49 * | $163.17 | +2.2% | COM | 48020Q107 |
| ENTG | ENTEGRIS INC | 1,000,000 | $82.01M | 1.9% | $82.01 * | $80.03 | 0.0% | COM | 29362U104 |
| CRL | CHARLES RIV LABS INTL INC | 400,000 | $80.73M | 1.8% | $201.82 * | $226.63 | 0.0% | COM | 159864107 |
| HLN | HALEON PLC | 7,600,000 | $61.86M | 1.4% | $8.14 | $8.03 | — | SPON ADS | 405552100 |
| EPAM | EPAM SYS INC | 200,000 | $59.8M | 1.4% | $299.00 * | $329.30 | -2.2% | COM | 29414B104 |
| LEN | LENNAR CORP | 550,000 | $57.81M | 1.3% | $105.11 * | $78.62 | +17.9% | CL A | 526057104 |
| VMC | VULCAN MATLS CO | 300,000 | $51.47M | 1.2% | $171.56 | $173.63 | 0.0% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 300,000 | $49.99M | 1.1% | $166.64 * | $153.11 | 0.0% | COM | 74762E102 |
| DAVA | ENDAVA PLC | 743,250 | $49.93M | 1.1% | $67.18 | $70.31 | — | ADS | 29260V105 |
| WCC | WESCO INTL INC | 315,000 | $48.68M | 1.1% | $154.54 * | $145.73 | 0.0% | COM | 95082P105 |
| TOL | TOLL BROTHERS INC | 800,000 | $48.02M | 1.1% | $60.03 * | $50.74 | +13.6% | COM | 889478103 |
| V | VISA INC | 200,000 | $45.09M | 1.0% | $225.46 * | $149.59 | +45.6% | COM CL A | 92826C839 |
| Z | ZILLOW GROUP INC | 1,000,000 | $44.47M | 1.0% | $44.47 * | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| GLOB | GLOBANT S A | 250,000 | $41M | 0.9% | $164.01 | $174.31 | -6.2% | COM | L44385109 |
| LPLA | LPL FINL HLDGS INC | 200,000 | $40.48M | 0.9% | $202.40 * | $73.45 | +211.2% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 1,200,000 | $38.04M | 0.9% | $31.70 | $31.72 | 0.0% | COM | 90353T100 |
| RJF | RAYMOND JAMES FINL INC | 400,000 | $37.31M | 0.8% | $93.27 * | $85.67 | +18.3% | COM | 754730109 |
| — | PERFICIENT INC | 500,000 | $36.09M | 0.8% | $72.19 | $70.30 | — | COM | 71375U101 |
| OKTA | OKTA INC | 400,000 | $34.5M | 0.8% | $86.24 * | $57.10 | +33.3% | CL A | 679295105 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $33.92M | 0.8% | $8.32 * | $11.44 | -18.9% | COM | 31447P100 |
| FSLR | FIRST SOLAR INC | 150,000 | $32.63M | 0.7% | $217.50 * | $182.57 | 0.0% | COM | 336433107 |
| — | CUSHMAN WAKEFIELD PLC | 2,500,000 | $26.35M | 0.6% | $10.54 | $11.54 | — | SHS | G2717B108 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,500,000 | $26.11M | 0.6% | $17.41 * | $15.90 | +6.6% | COMMON SHARES | 071705107 |
| FREYEUR | FREYR BATTERY | 2,900,000 | $25.78M | 0.6% | $8.89 | $8.71 | — | SHS | L4135L100 |
| INFY | INFOSYS LTD | 1,400,000 | $24.42M | 0.6% | $17.44 | $18.01 | — | SPONSORED ADR | 456788108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 400,000 | $24.37M | 0.6% | $60.93 | $55.69 | +7.2% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 400,000 | $23.31M | 0.5% | $58.28 * | $41.03 | +28.6% | COM | 745867101 |
| TNGX | TANGO THERAPEUTICS INC | 4,500,000 | $17.77M | 0.4% | $3.95 * | $10.48 | -44.6% | COM | 87583X109 |
| ACN | ACCENTURE PLC IRELAND | 50,000 | $14.29M | 0.3% | $285.81 * | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| ACA | ARCOSA INC | 200,000 | $12.62M | 0.3% | $63.11 * | $58.27 | 0.0% | COM | 039653100 |
| ETN | EATON CORP PLC | 65,000 | $11.14M | 0.3% | $171.34 * | $160.16 | 0.0% | SHS | G29183103 |
| GME | GAMESTOP CORP NEW | 100,000 | $2.302M | 0.1% | $23.02 * | $19.92 | 0.0% | CL A | 36467W109 |
| — | THOUGHTWORKS HOLDING INC | 18,631 | $137K | 0.0% | $7.36 | $10.19 | — | COM | 88546E105 |