CIK: 0001319998 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $4,479,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 1,100,000 | $244,079 | 5.4% | $229.67 | +3.3% | COM | 91879Q109 |
| KVUE | KENVUE INC | 11,000,000 | $220,880 | 4.9% | $21.04 | 0.0% | COM | 49177J102 |
| CEG | CONSTELLATION ENERGY CORP | 2,000,000 | $218,160 | 4.9% | $58.59 | +73.1% | COM | 21037T109 |
| — | DISCOVER FINL SVCS | 2,430,700 | $210,572 | 4.7% | $99.35 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,800,000 | $210,026 | 4.7% | $54.38 | 0.0% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 600,000 | $189,450 | 4.2% | $309.53 | +4.9% | COM | 594918104 |
| SYF | SYNCHRONY FINANCIAL | 6,000,000 | $183,420 | 4.1% | $33.14 | -4.6% | COM | 87165B103 |
| TWLO | TWILIO INC | 3,000,000 | $175,590 | 3.9% | $61.22 | +1.8% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 450,000 | $169,920 | 3.8% | $37.74 | +12.3% | COM | 64110L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,350,000 | $168,062 | 3.8% | $76.84 | +79.6% | COM | 12008R107 |
| CRL | CHARLES RIV LABS INTL INC | 800,000 | $156,784 | 3.5% | $215.96 | -4.9% | COM | 159864107 |
| BILL | BILL HOLDINGS INC | 1,390,859 | $151,006 | 3.4% | $92.75 | +22.7% | COM | 090043100 |
| — | LABORATORY CORP AMER HLDGS | 750,000 | $150,788 | 3.4% | $234.39 | — | COM NEW | 50540R409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 700,000 | $146,272 | 3.3% | $210.05 | -1.5% | SHS | G96629103 |
| SGI | TEMPUR SEALY INTL INC | 3,362,478 | $145,730 | 3.3% | $38.74 | +14.4% | COM | 88023U101 |
| ENTG | ENTEGRIS INC | 1,550,000 | $145,561 | 3.2% | $83.93 | +18.1% | COM | 29362U104 |
| PGR | PROGRESSIVE CORP | 1,000,000 | $139,300 | 3.1% | $121.35 | -0.8% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 3,000,000 | $137,970 | 3.1% | $36.41 | +25.5% | COM | 90353T100 |
| FERG1GBX | FERGUSON PLC NEW | 700,000 | $115,129 | 2.6% | $114.53 | — | SHS | G3421J106 |
| JLL | JONES LANG LASALLE INC | 800,000 | $112,944 | 2.5% | $156.49 | +4.4% | COM | 48020Q107 |
| CRH | CRH PLC | 1,300,000 | $71,149 | 1.6% | $54.36 | 0.0% | ORD | G25508105 |
| OKTA | OKTA INC | 840,558 | $68,514 | 1.5% | $75.82 | 0.0% | CL A | 679295105 |
| HLN | HALEON PLC | 8,200,000 | $68,306 | 1.5% | $8.05 | — | SPON ADS | 405552100 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $61,692 | 1.4% | $108.55 | 0.0% | COM | 007903107 |
| — | QIAGEN NV | 1,500,000 | $60,750 | 1.4% | $43.52 | — | SHS NEW | N72482123 |
| CNH | CNH INDL N V | 5,000,000 | $60,500 | 1.4% | $13.08 | -0.2% | SHS | N20944109 |
| TNGX | TANGO THERAPEUTICS INC | 5,276,699 | $59,416 | 1.3% | $9.83 | -38.0% | COM | 87583X109 |
| EXPE | EXPEDIA GROUP INC | 450,000 | $46,382 | 1.0% | $103.68 | +5.6% | COM NEW | 30212P303 |
| LPLA | LPL FINL HLDGS INC | 190,000 | $45,154 | 1.0% | $73.45 | +216.1% | COM | 50212V100 |
| LEN | LENNAR CORP | 400,000 | $44,892 | 1.0% | $88.00 | +29.0% | CL A | 526057104 |
| FTNT | FORTINET INC | 750,000 | $44,010 | 1.0% | $66.20 | 0.0% | COM | 34959E109 |
| V | VISA INC | 190,000 | $43,702 | 1.0% | $149.59 | +57.9% | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 550,000 | $40,678 | 0.9% | $54.01 | +46.2% | COM | 889478103 |
| CBRE | CBRE GROUP INC | 535,009 | $39,516 | 0.9% | $74.87 | +10.8% | CL A | 12504L109 |
| OPCH | OPTION CARE HEALTH INC | 1,000,000 | $32,350 | 0.7% | $33.71 | 0.0% | COM NEW | 68404L201 |
| NVT | NVENT ELECTRIC PLC | 600,000 | $31,794 | 0.7% | $52.43 | 0.0% | SHS | G6700G107 |
| HUBB | HUBBELL INC | 100,000 | $31,341 | 0.7% | $308.42 | 0.0% | COM | 443510607 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $30,620 | 0.7% | $11.44 | -28.9% | COM | 31447P100 |
| CRC | CALIFORNIA RES CORP | 500,000 | $28,005 | 0.6% | $38.96 | +27.4% | COM STOCK | 13057Q305 |
| — | CUSHMAN WAKEFIELD PLC | 3,500,000 | $26,670 | 0.6% | $10.47 | — | SHS | G2717B108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 500,000 | $26,270 | 0.6% | $56.07 | +1.9% | COM | 78467J100 |
| FREYEUR | FREYR BATTERY | 5,000,000 | $24,450 | 0.5% | $7.73 | — | SHS | L4135L100 |
| — | AVIDXCHANGE HOLDINGS INC | 2,500,000 | $23,700 | 0.5% | $9.48 | — | COM | 05368X102 |
| DHI | D R HORTON INC | 200,000 | $21,494 | 0.5% | $106.63 | +9.7% | COM | 23331A109 |
| COUR | COURSERA INC | 1,000,000 | $18,690 | 0.4% | $15.94 | 0.0% | COM | 22266M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $17,380 | 0.4% | $100.92 | — | SPONSORED ADS | 874039100 |
| ACA | ARCOSA INC | 218,385 | $15,702 | 0.4% | $60.50 | +24.7% | COM | 039653100 |
| EWCZ | EUROPEAN WAX CTR INC | 262,731 | $4,256 | 0.1% | $18.02 | 0.0% | CLASS A COM | 29882P106 |