Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $6.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 11,580,000 | $940M | 15.0% | — | — | COM | 071813109 |
| — | ALLERGAN PLC | 4,311,500 | $764M | 12.2% | — | — | SHS | G0177J108 |
| DHR | DANAHER CORPORATION | 3,570,000 | $494M | 7.9% | — | — | COM | 235851102 |
| AMZN | AMAZON COM INC | 215,000 | $419M | 6.7% | — | — | COM | 023135106 |
| CNC | CENTENE CORP DEL | 6,515,000 | $387M | 6.2% | — | — | COM | 15135B101 |
| — | UNITED TECHNOLOGIES CORP | 4,000,000 | $377M | 6.0% | — | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,345,000 | $285M | 4.6% | — | — | COM | 31620M106 |
| V | VISA INC | 1,400,000 | $226M | 3.6% | — | — | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 1,525,000 | $220M | 3.5% | — | — | COM | 79466L302 |
| ADBE | ADOBE INC | 665,000 | $212M | 3.4% | — | — | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 1,835,000 | $198M | 3.2% | — | — | COM | 46266C105 |
| — | IAA INC | 6,500,000 | $195M | 3.1% | — | — | COM | 449253103 |
| SPGI | S&P GLOBAL INC | 775,000 | $190M | 3.0% | — | — | COM | 78409V104 |
| BURL | BURLINGTON STORES INC | 1,125,000 | $178M | 2.8% | — | — | COM | 122017106 |
| RACE | FERRARI N V | 1,085,000 | $166M | 2.6% | — | — | COM | N3167Y103 |
| — | FAR PT ACQUISITION CORP | 15,692,500 | $159M | 2.5% | — | — | CL A FOUNDERS SH | 30734W109 |
| DIS | DISNEY WALT CO | 1,425,000 | $138M | 2.2% | — | — | COM DISNEY | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300,000 | $131M | 2.1% | — | — | CL A | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 275,000 | $85.75M | 1.4% | — | — | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 1,350,000 | $85.02M | 1.4% | — | — | REG SHS | H84989104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,100,000 | $83.7M | 1.3% | — | — | COM | 81761R109 |
| SHW | SHERWIN WILLIAMS CO | 150,000 | $68.93M | 1.1% | — | — | COM | 824348106 |
| AVTR | AVANTOR INC | 5,000,000 | $62.45M | 1.0% | — | — | COM | 05352A100 |
| — | RAYTHEON CO | 326,500 | $42.82M | 0.7% | — | — | COM NEW | 755111507 |
| — | FAR PT ACQUISITION CORP | 4,000,000 | $40.6M | 0.6% | — | — | UNIT 06/01/2025 | 30734W208 |
| SONY | SONY CORP | 675,000 | $39.95M | 0.6% | — | — | SPONSORED ADR | 835699307 |
| — | KADMON HLDGS INC | 9,407,745 | $39.42M | 0.6% | — | — | COM | 48283N106 |
| — | BRISTOL-MYERS SQUIBB CO | 7,000,000 | $26.6M | 0.4% | — | — | RIGHT 99/99/9999 | 110122157 |
| RPLA/U | REPLAY ACQUISITION CORP | 1,000,000 | $9.81M | 0.2% | — | — | UNIT 03/01/2024 | G75130123 |
| SHY | ISHARES TR | 47,424 | $4.11M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |