CIK: 0001319998 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $4,655,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVER FINL SVCS | 2,200,000 | $247,280 | 5.3% | $99.35 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000,000 | $240,280 | 5.2% | $54.28 | -3.6% | COM | 31620M106 |
| MTN | VAIL RESORTS INC | 1,125,000 | $240,154 | 5.2% | $229.44 | -4.5% | COM | 91879Q109 |
| CRL | CHARLES RIV LABS INTL INC | 1,000,000 | $236,400 | 5.1% | $212.10 | -7.3% | COM | 159864107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,350,000 | $225,369 | 4.8% | $76.84 | +73.0% | COM | 12008R107 |
| ENTG | ENTEGRIS INC | 1,750,000 | $209,685 | 4.5% | $85.83 | +17.2% | COM | 29362U104 |
| — | LABORATORY CORP AMER HLDGS | 900,000 | $204,561 | 4.4% | $233.21 | — | COM NEW | 50540R409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 800,000 | $192,960 | 4.1% | $211.93 | +6.2% | SHS | G96629103 |
| SYF | SYNCHRONY FINANCIAL | 5,000,000 | $190,950 | 4.1% | $33.14 | -8.5% | COM | 87165B103 |
| TWLO | TWILIO INC | 2,500,000 | $189,675 | 4.1% | $61.22 | +1.8% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 500,000 | $188,020 | 4.0% | $309.53 | +13.2% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 3,000,000 | $184,710 | 4.0% | $36.41 | +43.7% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200,000 | $176,892 | 3.8% | $113.21 | +4.1% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 1,050,000 | $167,244 | 3.6% | $122.39 | +17.1% | COM | 743315103 |
| SGI | TEMPUR SEALY INTL INC | 3,150,000 | $160,556 | 3.4% | $38.74 | +9.5% | COM | 88023U101 |
| CEG | CONSTELLATION ENERGY CORP | 1,110,000 | $129,748 | 2.8% | $58.59 | +96.5% | COM | 21037T109 |
| AME | AMETEK INC | 700,000 | $115,423 | 2.5% | $150.30 | 0.0% | COM | 031100100 |
| JLL | JONES LANG LASALLE INC | 600,000 | $113,322 | 2.4% | $156.49 | -3.3% | COM | 48020Q107 |
| CBRE | CBRE GROUP INC | 1,130,000 | $105,192 | 2.3% | $76.38 | +1.8% | CL A | 12504L109 |
| FERG1GBX | FERGUSON PLC NEW | 500,000 | $96,535 | 2.1% | $114.53 | — | SHS | G3421J106 |
| HSIC | HENRY SCHEIN INC | 1,200,000 | $90,852 | 2.0% | $69.97 | 0.0% | COM | 806407102 |
| — | QIAGEN NV | 2,000,000 | $86,860 | 1.9% | $43.50 | — | SHS NEW | N72482123 |
| OPCH | OPTION CARE HEALTH INC | 2,000,000 | $67,380 | 1.4% | $32.22 | -4.6% | COM NEW | 68404L201 |
| — | CUSHMAN WAKEFIELD PLC | 5,169,276 | $55,828 | 1.2% | $10.58 | — | SHS | G2717B108 |
| UHAL/B | U HAUL HOLDING COMPANY | 762,480 | $53,709 | 1.2% | $54.41 | 0.0% | COM SER N | 023586506 |
| TNGX | TANGO THERAPEUTICS INC | 5,276,699 | $52,239 | 1.1% | $9.83 | -11.7% | COM | 87583X109 |
| AER | AERCAP HOLDINGS NV | 699,584 | $51,993 | 1.1% | $65.01 | 0.0% | SHS | N00985106 |
| FSLR | FIRST SOLAR INC | 300,000 | $51,684 | 1.1% | $152.94 | 0.0% | COM | 336433107 |
| V | VISA INC | 190,000 | $49,467 | 1.1% | $149.59 | +62.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 100,000 | $48,688 | 1.0% | $37.74 | +15.7% | COM | 64110L106 |
| LEN | LENNAR CORP | 320,000 | $47,693 | 1.0% | $88.00 | +32.8% | CL A | 526057104 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $45,746 | 1.0% | $11.44 | -27.6% | COM | 31447P100 |
| LPLA | LPL FINL HLDGS INC | 190,000 | $43,248 | 0.9% | $73.45 | +206.0% | COM | 50212V100 |
| THO | THOR INDS INC | 355,035 | $41,983 | 0.9% | $95.35 | 0.0% | COM | 885160101 |
| DHI | D R HORTON INC | 240,000 | $36,475 | 0.8% | $108.95 | +10.6% | COM | 23331A109 |
| PNR | PENTAIR PLC | 500,000 | $36,355 | 0.8% | $63.11 | 0.0% | SHS | G7S00T104 |
| HUBB | HUBBELL INC | 100,000 | $32,893 | 0.7% | $308.42 | -5.2% | COM | 443510607 |
| NYT | NEW YORK TIMES CO | 500,000 | $24,495 | 0.5% | $43.00 | 0.0% | CL A | 650111107 |
| NVT | NVENT ELECTRIC PLC | 400,000 | $23,636 | 0.5% | $52.43 | -1.4% | SHS | G6700G107 |
| PWR | QUANTA SVCS INC | 100,000 | $21,580 | 0.5% | $184.24 | 0.0% | COM | 74762E102 |
| TOL | TOLL BROTHERS INC | 200,000 | $20,558 | 0.4% | $54.01 | +54.3% | COM | 889478103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 500,000 | $19,790 | 0.4% | $36.49 | 0.0% | COM SER C | 047726302 |
| EWCZ | EUROPEAN WAX CTR INC | 1,000,000 | $13,590 | 0.3% | $15.41 | -6.0% | CLASS A COM | 29882P106 |
| LCII | LCI INDS | 100,000 | $12,571 | 0.3% | $105.25 | 0.0% | COM | 50189K103 |
| UHAL | U HAUL HOLDING COMPANY | 150,000 | $10,770 | 0.2% | $56.70 | 0.0% | COM | 023586100 |