Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DISCOVER FINL SVCS | 2,000,000 | $262M | 6.5% | $130.81 | $102.49 | — | COM | 254709108 |
| UBER | UBER TECHNOLOGIES INC | 3,500,000 | $254M | 6.3% | $72.68 * | $41.14 | +69.0% | COM | 90353T100 |
| CRL | CHARLES RIV LABS INTL INC | 1,150,000 | $238M | 5.9% | $206.58 * | $217.77 | +4.0% | COM | 159864107 |
| PGR | PROGRESSIVE CORP | 1,100,000 | $228M | 5.7% | $207.71 * | $125.59 | +53.4% | COM | 743315103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 800,000 | $210M | 5.2% | $262.14 * | $211.93 | +19.4% | SHS | G96629103 |
| MSFT | MICROSOFT CORP | 400,000 | $179M | 4.4% | $446.95 * | $309.53 | +34.8% | COM | 594918104 |
| SYF | SYNCHRONY FINANCIAL | 3,335,000 | $157M | 3.9% | $47.19 * | $33.50 | +25.8% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000,000 | $151M | 3.8% | $75.36 * | $54.28 | +31.7% | COM | 31620M106 |
| AME | AMETEK INC | 900,000 | $150M | 3.7% | $166.71 * | $157.14 | +8.7% | COM | 031100100 |
| LPLA | LPL FINL HLDGS INC | 500,000 | $140M | 3.5% | $279.30 * | $225.90 | +20.2% | COM | 50212V100 |
| SGI | TEMPUR SEALY INTL INC | 2,800,000 | $133M | 3.3% | $47.34 * | $38.74 | +30.7% | COM | 88023U101 |
| KSPI | KASPI KZ JSC | 1,000,000 | $129M | 3.2% | $129.01 | $128.64 | — | SPONSORED ADS | 48581R205 |
| HSIC | HENRY SCHEIN INC | 2,000,000 | $128M | 3.2% | $64.10 * | $70.83 | -0.6% | COM | 806407102 |
| JLL | JONES LANG LASALLE INC | 500,000 | $103M | 2.6% | $205.28 * | $164.01 | +18.3% | COM | 48020Q107 |
| LH | LABCORP HOLDINGS INC | 500,000 | $102M | 2.5% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,670,000 | $100M | 2.5% | $60.02 * | $59.76 | +5.3% | COM SER N | 023586506 |
| FLUT | FLUTTER ENTMT PLC | 500,000 | $91.18M | 2.3% | $182.36 * | $192.39 | 0.0% | SHS | G3643J108 |
| FSLR | FIRST SOLAR INC | 400,000 | $90.18M | 2.2% | $225.46 * | $153.14 | +42.4% | COM | 336433107 |
| MTN | VAIL RESORTS INC | 500,000 | $90.06M | 2.2% | $180.13 * | $229.44 | -13.3% | COM | 91879Q109 |
| — | QIAGEN NV | 2,000,000 | $82.18M | 2.0% | $41.09 | $42.99 | — | SHS NEW | N72482149 |
| OPCH | OPTION CARE HEALTH INC | 2,750,000 | $76.17M | 1.9% | $27.70 * | $32.03 | -6.9% | COM NEW | 68404L201 |
| AMD | ADVANCED MICRO DEVICES INC | 450,000 | $72.99M | 1.8% | $162.21 | $113.21 | +42.1% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 800,000 | $71.29M | 1.8% | $89.11 | $77.15 | +15.0% | CL A | 12504L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 500,000 | $60.7M | 1.5% | $121.41 * | $162.26 | -6.8% | COM | 82982L103 |
| KMI | KINDER MORGAN INC DEL | 3,000,000 | $59.61M | 1.5% | $19.87 * | $17.73 | 0.0% | COM | 49456B101 |
| FERG1GBX | FERGUSON PLC NEW | 300,000 | $58.09M | 1.4% | $193.65 | $114.53 | — | SHS | G3421J106 |
| TWLO | TWILIO INC | 1,000,000 | $56.81M | 1.4% | $56.81 * | $61.22 | -3.6% | CL A | 90138F102 |
| WMB | WILLIAMS COS INC | 1,250,000 | $53.13M | 1.3% | $42.50 * | $37.71 | 0.0% | COM | 969457100 |
| OLED | UNIVERSAL DISPLAY CORP | 250,000 | $52.56M | 1.3% | $210.25 * | $172.49 | 0.0% | COM | 91347P105 |
| CART | MAPLEBEAR INC | 1,600,000 | $51.42M | 1.3% | $32.14 * | $30.70 | +12.1% | COM | 565394103 |
| V | VISA INC | 190,000 | $49.87M | 1.2% | $262.47 * | $149.59 | +81.1% | COM CL A | 92826C839 |
| THO | THOR INDS INC | 500,000 | $46.73M | 1.2% | $93.45 * | $102.25 | -5.9% | COM | 885160101 |
| TNGX | TANGO THERAPEUTICS INC | 5,276,699 | $45.27M | 1.1% | $8.58 * | $9.83 | -21.4% | COM | 87583X109 |
| ENTG | ENTEGRIS INC | 250,000 | $33.85M | 0.8% | $135.40 * | $85.83 | +52.7% | COM | 29362U104 |
| UHAL | U HAUL HOLDING COMPANY | 530,000 | $32.72M | 0.8% | $61.73 * | $63.25 | +2.9% | COM | 023586100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 750,000 | $29.58M | 0.7% | $39.44 | $37.44 | +3.8% | COM SER C | 047726302 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $24.91M | 0.6% | $6.11 * | $11.44 | -27.4% | COM | 31447P100 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $24.3M | 0.6% | $48.60 | $49.32 | 0.0% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 500,000 | $23.95M | 0.6% | $47.90 * | $49.21 | 0.0% | CL B | 878742204 |
| TRGP | TARGA RES CORP | 175,000 | $22.54M | 0.6% | $128.78 * | $113.18 | 0.0% | COM | 87612G101 |
| ILMN | ILLUMINA INC | 200,000 | $20.88M | 0.5% | $104.38 * | $112.18 | 0.0% | COM | 452327109 |
| EWCZ | EUROPEAN WAX CTR INC | 1,900,000 | $18.87M | 0.5% | $9.93 * | $14.74 | -22.9% | CLASS A COM | 29882P106 |
| TV | GRUPO TELEVISA S A B | 3,000,000 | $8.31M | 0.2% | $2.77 | $3.20 | — | SPON ADR REP ORD | 40049J206 |
| TXG | 10X GENOMICS INC | 400,000 | $7.78M | 0.2% | $19.45 * | $43.94 | -40.4% | CL A COM | 88025U109 |
| GRAL | GRAIL INC | 33,333 | $512K | 0.0% | $15.37 * | $16.22 | 0.0% | COM | 384747101 |