Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.655B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DISCOVER FINL SVCS | 2,200,000 | $247M | 5.3% | $112.40 | $99.35 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000,000 | $240M | 5.2% | $60.07 * | $54.28 | -3.6% | COM | 31620M106 |
| MTN | VAIL RESORTS INC | 1,125,000 | $240M | 5.2% | $213.47 * | $229.44 | -4.5% | COM | 91879Q109 |
| CRL | CHARLES RIV LABS INTL INC | 1,000,000 | $236M | 5.1% | $236.40 * | $212.10 | -7.3% | COM | 159864107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,350,000 | $225M | 4.8% | $166.94 * | $76.84 | +73.0% | COM | 12008R107 |
| ENTG | ENTEGRIS INC | 1,750,000 | $210M | 4.5% | $119.82 * | $85.83 | +17.2% | COM | 29362U104 |
| — | LABORATORY CORP AMER HLDGS | 900,000 | $205M | 4.4% | $227.29 | $233.21 | — | COM NEW | 50540R409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 800,000 | $193M | 4.1% | $241.20 * | $211.93 | +6.2% | SHS | G96629103 |
| SYF | SYNCHRONY FINANCIAL | 5,000,000 | $191M | 4.1% | $38.19 * | $33.14 | -8.5% | COM | 87165B103 |
| TWLO | TWILIO INC | 2,500,000 | $190M | 4.1% | $75.87 * | $61.22 | +1.8% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 500,000 | $188M | 4.0% | $376.04 * | $309.53 | +13.2% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 3,000,000 | $185M | 4.0% | $61.57 * | $36.41 | +43.7% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200,000 | $177M | 3.8% | $147.41 * | $113.21 | +4.1% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 1,050,000 | $167M | 3.6% | $159.28 * | $122.39 | +17.1% | COM | 743315103 |
| SGI | TEMPUR SEALY INTL INC | 3,150,000 | $161M | 3.4% | $50.97 * | $38.74 | +9.5% | COM | 88023U101 |
| CEG | CONSTELLATION ENERGY CORP | 1,110,000 | $130M | 2.8% | $116.89 | $58.59 | +96.5% | COM | 21037T109 |
| AME | AMETEK INC | 700,000 | $115M | 2.5% | $164.89 * | $150.30 | 0.0% | COM | 031100100 |
| JLL | JONES LANG LASALLE INC | 600,000 | $113M | 2.4% | $188.87 * | $156.49 | -3.3% | COM | 48020Q107 |
| CBRE | CBRE GROUP INC | 1,130,000 | $105M | 2.3% | $93.09 * | $76.38 | +1.8% | CL A | 12504L109 |
| FERG1GBX | FERGUSON PLC NEW | 500,000 | $96.53M | 2.1% | $193.07 | $114.53 | — | SHS | G3421J106 |
| HSIC | HENRY SCHEIN INC | 1,200,000 | $90.85M | 2.0% | $75.71 * | $69.97 | 0.0% | COM | 806407102 |
| — | QIAGEN NV | 2,000,000 | $86.86M | 1.9% | $43.43 | $43.50 | — | SHS NEW | N72482123 |
| OPCH | OPTION CARE HEALTH INC | 2,000,000 | $67.38M | 1.4% | $33.69 * | $32.22 | -4.6% | COM NEW | 68404L201 |
| — | CUSHMAN WAKEFIELD PLC | 5,169,276 | $55.83M | 1.2% | $10.80 | $10.58 | — | SHS | G2717B108 |
| UHAL/B | U HAUL HOLDING COMPANY | 762,480 | $53.71M | 1.2% | $70.44 * | $54.41 | 0.0% | COM SER N | 023586506 |
| TNGX | TANGO THERAPEUTICS INC | 5,276,699 | $52.24M | 1.1% | $9.90 * | $9.83 | -11.7% | COM | 87583X109 |
| AER | AERCAP HOLDINGS NV | 699,584 | $51.99M | 1.1% | $74.32 * | $65.01 | 0.0% | SHS | N00985106 |
| FSLR | FIRST SOLAR INC | 300,000 | $51.68M | 1.1% | $172.28 * | $152.94 | 0.0% | COM | 336433107 |
| V | VISA INC | 190,000 | $49.47M | 1.1% | $260.35 * | $149.59 | +62.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 100,000 | $48.69M | 1.0% | $486.88 * | $37.74 | +15.7% | COM | 64110L106 |
| LEN | LENNAR CORP | 320,000 | $47.69M | 1.0% | $149.04 * | $88.00 | +32.8% | CL A | 526057104 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $45.75M | 1.0% | $11.22 * | $11.44 | -27.6% | COM | 31447P100 |
| LPLA | LPL FINL HLDGS INC | 190,000 | $43.25M | 0.9% | $227.62 | $73.45 | +206.0% | COM | 50212V100 |
| THO | THOR INDS INC | 355,035 | $41.98M | 0.9% | $118.25 * | $95.35 | 0.0% | COM | 885160101 |
| DHI | D R HORTON INC | 240,000 | $36.48M | 0.8% | $151.98 * | $108.95 | +10.6% | COM | 23331A109 |
| PNR | PENTAIR PLC | 500,000 | $36.35M | 0.8% | $72.71 * | $63.11 | 0.0% | SHS | G7S00T104 |
| HUBB | HUBBELL INC | 100,000 | $32.89M | 0.7% | $328.93 * | $308.42 | -5.2% | COM | 443510607 |
| NYT | NEW YORK TIMES CO | 500,000 | $24.5M | 0.5% | $48.99 * | $43.00 | 0.0% | CL A | 650111107 |
| NVT | NVENT ELECTRIC PLC | 400,000 | $23.64M | 0.5% | $59.09 * | $52.43 | -1.4% | SHS | G6700G107 |
| PWR | QUANTA SVCS INC | 100,000 | $21.58M | 0.5% | $215.80 * | $184.24 | 0.0% | COM | 74762E102 |
| TOL | TOLL BROTHERS INC | 200,000 | $20.56M | 0.4% | $102.79 * | $54.01 | +54.3% | COM | 889478103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 500,000 | $19.79M | 0.4% | $39.58 * | $36.49 | 0.0% | COM SER C | 047726302 |
| EWCZ | EUROPEAN WAX CTR INC | 1,000,000 | $13.59M | 0.3% | $13.59 * | $15.41 | -6.0% | CLASS A COM | 29882P106 |
| LCII | LCI INDS | 100,000 | $12.57M | 0.3% | $125.71 * | $105.25 | 0.0% | COM | 50189K103 |
| UHAL | U HAUL HOLDING COMPANY | 150,000 | $10.77M | 0.2% | $71.80 * | $56.70 | 0.0% | COM | 023586100 |