Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DISCOVER FINL SVCS | 2,572,634 | $301M | 6.5% | $116.85 | $99.35 | — | COM | 254709108 |
| CEG | CONSTELLATION ENERGY CORP | 3,000,000 | $275M | 6.0% | $91.55 * | $58.59 | +38.8% | COM | 21037T109 |
| MTN | VAIL RESORTS INC | 1,077,800 | $271M | 5.9% | $251.76 * | $229.52 | +6.2% | COM | 91879Q109 |
| — | LABORATORY CORP AMER HLDGS | 1,029,579 | $248M | 5.4% | $241.33 | $234.39 | — | COM NEW | 50540R409 |
| SYF | SYNCHRONY FINANCIAL | 7,300,000 | $248M | 5.4% | $33.92 * | $33.14 | -13.1% | COM | 87165B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,600,000 | $218M | 4.7% | $136.00 * | $76.84 | +44.7% | COM | 12008R107 |
| FERG1GBX | FERGUSON PLC NEW | 1,300,000 | $205M | 4.4% | $157.31 | $114.53 | — | SHS | G3421J106 |
| BILL | BILL HOLDINGS INC | 1,700,000 | $199M | 4.3% | $116.85 * | $92.75 | +2.4% | COM | 090043100 |
| MSFT | MICROSOFT CORP | 520,000 | $177M | 3.8% | $340.54 * | $307.21 | 0.0% | COM | 594918104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 750,000 | $177M | 3.8% | $235.50 * | $210.05 | +6.0% | SHS | G96629103 |
| ENTG | ENTEGRIS INC | 1,500,000 | $166M | 3.6% | $110.82 * | $83.42 | +8.1% | COM | 29362U104 |
| TWLO | TWILIO INC | 2,370,000 | $151M | 3.3% | $63.62 * | $60.93 | -3.1% | CL A | 90138F102 |
| JLL | JONES LANG LASALLE INC | 900,000 | $140M | 3.0% | $155.80 * | $156.49 | -9.4% | COM | 48020Q107 |
| CNH | CNH INDL N V | 8,000,000 | $115M | 2.5% | $14.40 * | $13.08 | +0.5% | SHS | N20944109 |
| SGI | TEMPUR SEALY INTL INC | 2,800,000 | $112M | 2.4% | $40.07 * | $37.62 | 0.0% | COM | 88023U101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,800,000 | $109M | 2.4% | $60.60 * | $56.07 | +1.4% | COM | 78467J100 |
| UBER | UBER TECHNOLOGIES INC | 2,500,000 | $108M | 2.3% | $43.17 * | $34.55 | +7.6% | COM | 90353T100 |
| LEN | LENNAR CORP | 850,000 | $107M | 2.3% | $125.31 * | $88.00 | +19.5% | CL A | 526057104 |
| NFLX | NETFLIX INC | 225,000 | $99.11M | 2.2% | $440.49 * | $33.09 | +11.3% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 900,000 | $98.45M | 2.1% | $109.39 * | $103.68 | -6.2% | COM NEW | 30212P303 |
| ILMN | ILLUMINA INC | 500,000 | $93.75M | 2.0% | $187.49 * | $202.41 | 0.0% | COM | 452327109 |
| CRL | CHARLES RIV LABS INTL INC | 400,000 | $84.1M | 1.8% | $210.25 * | $226.63 | -12.2% | COM | 159864107 |
| TOL | TOLL BROTHERS INC | 1,000,000 | $79.07M | 1.7% | $79.07 * | $54.01 | +24.2% | COM | 889478103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750,000 | $75.69M | 1.6% | $100.92 | $100.92 | — | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 900,000 | $72.64M | 1.6% | $80.71 * | $74.87 | 0.0% | CL A | 12504L109 |
| DHI | D R HORTON INC | 570,000 | $69.36M | 1.5% | $121.69 * | $106.63 | 0.0% | COM | 23331A109 |
| CRC | CALIFORNIA RES CORP | 1,500,000 | $67.94M | 1.5% | $45.29 * | $38.96 | -3.6% | COM STOCK | 13057Q305 |
| HLN | HALEON PLC | 7,600,000 | $63.69M | 1.4% | $8.38 | $8.03 | — | SPON ADS | 405552100 |
| PGR | PROGRESSIVE CORP | 450,000 | $59.57M | 1.3% | $132.37 * | $122.56 | 0.0% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 250,000 | $49.11M | 1.1% | $196.45 * | $153.11 | +13.6% | COM | 74762E102 |
| V | VISA INC | 190,000 | $45.12M | 1.0% | $237.48 * | $149.59 | +50.0% | COM CL A | 92826C839 |
| — | QIAGEN NV | 1,000,000 | $45.03M | 1.0% | $45.03 | $45.03 | — | SHS NEW | N72482123 |
| EPAM | EPAM SYS INC | 200,000 | $44.95M | 1.0% | $224.75 * | $329.30 | -23.5% | COM | 29414B104 |
| LPLA | LPL FINL HLDGS INC | 190,000 | $41.31M | 0.9% | $217.43 * | $73.45 | +172.6% | COM | 50212V100 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $36M | 0.8% | $8.83 * | $11.44 | -27.3% | COM | 31447P100 |
| WCC | WESCO INTL INC | 200,000 | $35.81M | 0.8% | $179.06 * | $145.73 | -2.5% | COM | 95082P105 |
| FREYEUR | FREYR BATTERY | 3,600,000 | $33.66M | 0.7% | $9.35 | $8.83 | — | SHS | L4135L100 |
| DAVA | ENDAVA PLC | 545,000 | $28.23M | 0.6% | $51.79 | $70.31 | — | ADS | 29260V105 |
| — | CUSHMAN WAKEFIELD PLC | 2,850,000 | $23.31M | 0.5% | $8.18 | $11.13 | — | SHS | G2717B108 |
| TNGX | TANGO THERAPEUTICS INC | 4,500,000 | $14.94M | 0.3% | $3.32 * | $10.48 | -65.7% | COM | 87583X109 |
| ACA | ARCOSA INC | 190,000 | $14.4M | 0.3% | $75.77 * | $58.27 | +14.7% | COM | 039653100 |
| BHC | BAUSCH HEALTH COS INC | 1,000,000 | $8M | 0.2% | $8.00 * | $7.37 | 0.0% | COM | 071734107 |