Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 1,000,000 | $254M | 6.0% | $253.76 * | $125.59 | +70.5% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 4,600,000 | $229M | 5.4% | $49.88 * | $37.28 | +26.7% | COM | 87165B103 |
| UBER | UBER TECHNOLOGIES INC | 3,000,000 | $225M | 5.3% | $75.16 * | $41.14 | +71.1% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 500,000 | $215M | 5.1% | $430.30 | $332.24 | +27.3% | COM | 594918104 |
| — | DISCOVER FINL SVCS | 1,500,000 | $210M | 5.0% | $140.29 | $102.49 | — | COM | 254709108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 700,000 | $206M | 4.9% | $294.53 * | $211.93 | +29.8% | SHS | G96629103 |
| HSIC | HENRY SCHEIN INC | 2,600,000 | $190M | 4.5% | $72.90 * | $70.49 | -1.6% | COM | 806407102 |
| LPLA | LPL FINL HLDGS INC | 750,000 | $174M | 4.1% | $232.63 * | $225.71 | -0.2% | COM | 50212V100 |
| CEG | CONSTELLATION ENERGY CORP | 600,000 | $156M | 3.7% | $260.02 * | $197.12 | 0.0% | COM | 21037T109 |
| FERG | FERGUSON ENTERPRISES INC | 700,000 | $139M | 3.3% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CRL | CHARLES RIV LABS INTL INC | 669,976 | $132M | 3.1% | $196.97 * | $217.77 | -4.6% | COM | 159864107 |
| LW | LAMB WESTON HLDGS INC | 2,000,000 | $129M | 3.1% | $64.74 | $63.91 | 0.0% | COM | 513272104 |
| PINS | PINTEREST INC | 3,800,000 | $123M | 2.9% | $32.37 * | $33.98 | 0.0% | CL A | 72352L106 |
| KSPI | KASPI KZ JSC | 1,150,000 | $122M | 2.9% | $105.99 | $125.69 | — | SPONSORED ADS | 48581R205 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,670,000 | $120M | 2.8% | $72.00 * | $59.76 | +8.8% | COM SER N | 023586506 |
| AME | AMETEK INC | 700,000 | $120M | 2.8% | $171.71 * | $157.14 | +5.2% | COM | 031100100 |
| XYZ | BLOCK INC | 1,700,000 | $114M | 2.7% | $67.13 * | $64.60 | 0.0% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 700,000 | $105M | 2.5% | $149.73 * | $139.87 | 0.0% | COM | 14040H105 |
| CART | MAPLEBEAR INC | 2,500,000 | $102M | 2.4% | $40.74 * | $32.29 | +8.7% | COM | 565394103 |
| FSLR | FIRST SOLAR INC | 400,000 | $99.78M | 2.4% | $249.44 * | $153.14 | +47.0% | COM | 336433107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,000,000 | $83.75M | 2.0% | $83.75 * | $54.28 | +41.2% | COM | 31620M106 |
| CRM | SALESFORCE INC | 300,000 | $82.11M | 1.9% | $273.71 * | $253.82 | 0.0% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 300,000 | $81.41M | 1.9% | $271.35 * | $265.38 | 0.0% | COM | 550021109 |
| W | WAYFAIR INC | 1,400,000 | $78.65M | 1.9% | $56.18 * | $48.17 | 0.0% | CL A | 94419L101 |
| OLED | UNIVERSAL DISPLAY CORP | 365,000 | $76.61M | 1.8% | $209.90 * | $180.89 | +10.1% | COM | 91347P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 500,000 | $75.45M | 1.8% | $150.91 * | $162.26 | -15.5% | COM | 82982L103 |
| FLUT | FLUTTER ENTMT PLC | 300,000 | $71.18M | 1.7% | $237.28 * | $192.39 | +7.9% | SHS | G3643J108 |
| CBRE | CBRE GROUP INC | 510,000 | $63.48M | 1.5% | $124.48 * | $77.15 | +41.3% | CL A | 12504L109 |
| — | QIAGEN NV | 1,300,000 | $59.24M | 1.4% | $45.57 | $42.99 | — | SHS NEW | N72482149 |
| V | VISA INC | 190,000 | $52.24M | 1.2% | $274.95 * | $149.59 | +79.0% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 200,000 | $48M | 1.1% | $240.01 | $244.07 | 0.0% | COM | N6596X109 |
| UHAL | U HAUL HOLDING COMPANY | 600,000 | $46.49M | 1.1% | $77.48 * | $63.85 | +7.1% | COM | 023586100 |
| JLL | JONES LANG LASALLE INC | 150,000 | $40.47M | 1.0% | $269.81 * | $164.01 | +47.9% | COM | 48020Q107 |
| TNGX | TANGO THERAPEUTICS INC | 5,000,000 | $38.5M | 0.9% | $7.70 * | $9.83 | -2.9% | COM | 87583X109 |
| THO | THOR INDS INC | 350,000 | $38.46M | 0.9% | $109.89 * | $102.25 | -3.8% | COM | 885160101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 750,000 | $29.85M | 0.7% | $39.80 * | $37.44 | +11.7% | COM SER C | 047726302 |
| RVTY | REVVITY INC | 200,000 | $25.55M | 0.6% | $127.75 * | $117.18 | 0.0% | COM | 714046109 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $20.39M | 0.5% | $5.00 * | $11.44 | -49.4% | COM | 31447P100 |
| EWCZ | EUROPEAN WAX CTR INC | 2,000,000 | $13.6M | 0.3% | $6.80 * | $14.39 | -46.1% | CLASS A COM | 29882P106 |
| ENTG | ENTEGRIS INC | 100,000 | $11.25M | 0.3% | $112.53 * | $85.83 | +37.1% | COM | 29362U104 |
| OPCH | OPTION CARE HEALTH INC | 257,900 | $8.072M | 0.2% | $31.30 | $32.03 | -4.2% | COM NEW | 68404L201 |
| CPRI | CAPRI HOLDINGS LIMITED | 175,197 | $7.435M | 0.2% | $42.44 * | $35.07 | 0.0% | SHS | G1890L107 |