Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 3,600,000 | $267M | 5.3% | $74.18 * | $54.28 | +15.3% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 1,800,000 | $236M | 4.7% | $131.09 | $99.35 | — | COM | 254709108 |
| UBER | UBER TECHNOLOGIES INC | 3,000,000 | $231M | 4.6% | $76.99 * | $36.41 | +97.2% | COM | 90353T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 800,000 | $220M | 4.4% | $275.00 * | $211.93 | +21.2% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP | 1,050,000 | $217M | 4.3% | $206.82 * | $122.39 | +39.4% | COM | 743315103 |
| KVUE | KENVUE INC | 10,000,000 | $215M | 4.2% | $21.46 * | $18.84 | 0.0% | COM | 49177J102 |
| MSFT | MICROSOFT CORP | 500,000 | $210M | 4.2% | $420.72 * | $309.53 | +29.0% | COM | 594918104 |
| MTN | VAIL RESORTS INC | 900,000 | $201M | 4.0% | $222.83 | $229.44 | -3.1% | COM | 91879Q109 |
| CRL | CHARLES RIV LABS INTL INC | 700,000 | $190M | 3.8% | $270.95 * | $212.10 | +12.6% | COM | 159864107 |
| ENTG | ENTEGRIS INC | 1,150,000 | $162M | 3.2% | $140.54 * | $85.83 | +47.7% | COM | 29362U104 |
| SGI | TEMPUR SEALY INTL INC | 2,800,000 | $159M | 3.1% | $56.82 * | $38.74 | +34.5% | COM | 88023U101 |
| TWLO | TWILIO INC | 2,500,000 | $153M | 3.0% | $61.15 * | $61.22 | +7.6% | CL A | 90138F102 |
| MBLY | MOBILEYE GLOBAL INC | 4,750,000 | $153M | 3.0% | $32.15 * | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| SYF | SYNCHRONY FINANCIAL | 3,200,000 | $138M | 2.7% | $43.12 * | $33.14 | +16.0% | COM | 87165B103 |
| — | LABORATORY CORP AMER HLDGS | 625,000 | $137M | 2.7% | $218.46 | $233.21 | — | COM NEW | 50540R409 |
| KSPI | KASPI KZ JSC | 1,000,000 | $129M | 2.5% | $128.64 | $128.64 | — | SPONSORED ADS | 48581R205 |
| HSIC | HENRY SCHEIN INC | 1,500,000 | $113M | 2.2% | $75.52 | $70.98 | +5.7% | COM | 806407102 |
| AME | AMETEK INC | 600,000 | $110M | 2.2% | $182.90 * | $150.30 | +13.2% | COM | 031100100 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,570,000 | $105M | 2.1% | $66.68 * | $59.56 | +8.2% | COM SER N | 023586506 |
| — | QIAGEN NV | 2,400,000 | $103M | 2.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| FERG1GBX | FERGUSON PLC NEW | 400,000 | $87.37M | 1.7% | $218.43 | $114.53 | — | SHS | G3421J106 |
| PNR | PENTAIR PLC | 1,000,000 | $85.44M | 1.7% | $85.44 * | $68.74 | +8.2% | SHS | G7S00T104 |
| OPCH | OPTION CARE HEALTH INC | 2,500,000 | $83.85M | 1.7% | $33.54 * | $32.25 | +0.4% | COM NEW | 68404L201 |
| AMD | ADVANCED MICRO DEVICES INC | 450,000 | $81.22M | 1.6% | $180.49 * | $113.21 | +54.4% | COM | 007903107 |
| EMN | EASTMAN CHEM CO | 800,000 | $80.18M | 1.6% | $100.22 * | $81.45 | 0.0% | COM | 277432100 |
| THO | THOR INDS INC | 676,188 | $79.34M | 1.6% | $117.34 * | $102.25 | +7.5% | COM | 885160101 |
| JLL | JONES LANG LASALLE INC | 400,000 | $78.04M | 1.5% | $195.09 * | $156.49 | +16.2% | COM | 48020Q107 |
| CBRE | CBRE GROUP INC | 750,000 | $72.93M | 1.4% | $97.24 * | $76.38 | +17.6% | CL A | 12504L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 400,000 | $69.82M | 1.4% | $174.55 * | $165.03 | 0.0% | COM | 82982L103 |
| FSLR | FIRST SOLAR INC | 400,000 | $67.52M | 1.3% | $168.80 * | $153.14 | +0.4% | COM | 336433107 |
| AXP | AMERICAN EXPRESS CO | 270,000 | $61.48M | 1.2% | $227.69 * | $202.90 | 0.0% | COM | 025816109 |
| AER | AERCAP HOLDINGS NV | 699,584 | $60.8M | 1.2% | $86.91 * | $65.01 | +19.0% | SHS | N00985106 |
| NFLX | NETFLIX INC | 100,000 | $60.73M | 1.2% | $607.33 * | $37.74 | +49.4% | COM | 64110L106 |
| — | CUSHMAN WAKEFIELD PLC | 5,500,000 | $57.53M | 1.1% | $10.46 | $10.57 | — | SHS | G2717B108 |
| LEN | LENNAR CORP | 320,000 | $55.03M | 1.1% | $171.98 * | $88.00 | +66.2% | CL A | 526057104 |
| V | VISA INC | 190,000 | $53.03M | 1.0% | $279.08 * | $149.59 | +82.1% | COM CL A | 92826C839 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $45.34M | 0.9% | $11.12 * | $11.44 | -12.2% | COM | 31447P100 |
| CART | MAPLEBEAR INC | 1,153,720 | $43.02M | 0.9% | $37.29 * | $29.26 | 0.0% | COM | 565394103 |
| TNGX | TANGO THERAPEUTICS INC | 5,276,699 | $41.9M | 0.8% | $7.94 * | $9.83 | +9.0% | COM | 87583X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200,000 | $41.71M | 0.8% | $208.55 * | $76.84 | +140.5% | COM | 12008R107 |
| DHI | D R HORTON INC | 240,000 | $39.49M | 0.8% | $164.55 * | $108.95 | +35.0% | COM | 23331A109 |
| BIO | BIO RAD LABS INC | 100,000 | $34.59M | 0.7% | $345.87 * | $328.84 | 0.0% | CL A | 090572207 |
| NVT | NVENT ELECTRIC PLC | 450,000 | $33.93M | 0.7% | $75.40 * | $53.59 | +17.3% | SHS | G6700G107 |
| LPLA | LPL FINL HLDGS INC | 115,000 | $30.38M | 0.6% | $264.20 * | $73.45 | +243.6% | COM | 50212V100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 750,000 | $29.3M | 0.6% | $39.06 | $37.44 | +5.1% | COM SER C | 047726302 |
| UHAL | U HAUL HOLDING COMPANY | 430,000 | $29.04M | 0.6% | $67.54 * | $62.82 | +5.2% | COM | 023586100 |
| TXG | 10X GENOMICS INC | 700,000 | $26.27M | 0.5% | $37.53 * | $43.94 | 0.0% | CL A COM | 88025U109 |
| TOL | TOLL BROTHERS INC | 200,000 | $25.87M | 0.5% | $129.37 * | $54.01 | +101.5% | COM | 889478103 |
| EWCZ | EUROPEAN WAX CTR INC | 1,800,000 | $23.36M | 0.5% | $12.98 * | $14.92 | -4.1% | CLASS A COM | 29882P106 |
| HUBB | HUBBELL INC | 37,500 | $15.56M | 0.3% | $415.05 * | $308.42 | +14.5% | COM | 443510607 |
| TV | GRUPO TELEVISA S A B | 4,083,198 | $13.07M | 0.3% | $3.20 | $3.20 | — | SPON ADR REP ORD | 40049J206 |