Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $14.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 36,000,000 | $2.775B | 19.4% | — | — | COM | 071813109 |
| — | FAR PT ACQUISITION CORP | 15,692,500 | $1.613B | 11.3% | — | — | CL A FOUNDERS SH | 30734W109 |
| — | UNITED TECHNOLOGIES CORP | 8,400,000 | $1.174B | 8.2% | — | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 9,050,000 | $795M | 5.6% | — | — | COM | 70450Y103 |
| — | DOWDUPONT INC | 12,150,000 | $781M | 5.5% | — | — | COM | 26078J100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,045,000 | $666M | 4.7% | — | — | SPONSORED ADS | 01609W102 |
| CPB | CAMPBELL SOUP CO | 18,000,000 | $659M | 4.6% | — | — | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 5,000,000 | $532M | 3.7% | — | — | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 2,400,000 | $517M | 3.6% | — | — | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 4,100,000 | $469M | 3.3% | — | — | COM | 594918104 |
| NFLX | NETFLIX INC | 1,250,000 | $468M | 3.3% | — | — | COM | 64110L106 |
| DOV | DOVER CORP | 4,000,000 | $354M | 2.5% | — | — | COM | 260003108 |
| DHR | DANAHER CORP DEL | 3,250,000 | $353M | 2.5% | — | — | COM | 235851102 |
| — | SOTHEBYS | 6,661,604 | $328M | 2.3% | — | — | COM | 835898107 |
| MRK | MERCK & CO INC | 4,500,000 | $319M | 2.2% | — | — | COM | 58933Y105 |
| — | WORLDPAY INC | 3,050,000 | $309M | 2.2% | — | — | CL A | 981558109 |
| — | SHIRE PLC | 1,600,000 | $290M | 2.0% | — | — | SPONSORED ADR | 82481R106 |
| MPC | MARATHON PETE CORP | 3,500,000 | $280M | 2.0% | — | — | COM | 56585A102 |
| V | VISA INC | 1,700,000 | $255M | 1.8% | — | — | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 900,000 | $243M | 1.7% | — | — | COM | 00724F101 |
| LEN | LENNAR CORP | 5,170,000 | $241M | 1.7% | — | — | CL A | 526057104 |
| DE | DEERE & CO | 1,350,000 | $203M | 1.4% | — | — | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 1,500,000 | $195M | 1.4% | — | — | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 984,900 | $192M | 1.3% | — | — | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 500,000 | $79.52M | 0.6% | — | — | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 500,000 | $67.59M | 0.5% | — | — | COM | 25278X109 |
| — | WPX ENERGY INC | 3,135,900 | $63.09M | 0.4% | — | — | COM | 98212B103 |
| — | FAR PT ACQUISITION CORP | 4,000,000 | $41.12M | 0.3% | — | — | UNIT 06/01/2025 | 30734W208 |
| — | KADMON HLDGS INC | 9,407,745 | $31.42M | 0.2% | — | — | COM | 48283N106 |
| — | ARCO PLATFORM LTD | 250,000 | $5.7M | 0.0% | — | — | COM CL A | G04553106 |
| SHY | ISHARES TR | 42,542 | $3.535M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |