Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $7.305B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 5,500,000 | $613M | 8.4% | $111.92 | -3.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 210,000 | $579M | 7.9% | $94.09 | +28.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 3,000,000 | $530M | 7.3% | $51.85 | +170.0% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000,000 | $431M | 5.9% | $215.70 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,200,000 | $429M | 5.9% | $117.02 | -0.2% | COM | 31620M106 |
| — | IAA INC | 10,585,000 | $408M | 5.6% | $43.78 | — | COM | 449253103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 750,000 | $383M | 5.2% | $499.98 | +1.5% | CL A | 16119P108 |
| BAX | BAXTER INTL INC | 4,000,000 | $344M | 4.7% | $33.55 | +131.5% | COM | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,265,000 | $324M | 4.4% | $54.61 | 0.0% | COM | 75513E101 |
| ADBE | ADOBE INC | 665,000 | $289M | 4.0% | $236.63 | +56.6% | COM | 00724F101 |
| BURL | BURLINGTON STORES INC | 1,400,000 | $276M | 3.8% | $177.10 | +6.4% | COM | 122017106 |
| IQV | IQVIA HLDGS INC | 1,900,000 | $270M | 3.7% | $127.54 | +6.2% | COM | 46266C105 |
| CRM | SALESFORCE COM INC | 1,425,000 | $267M | 3.7% | $139.90 | +19.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 775,000 | $255M | 3.5% | $121.35 | +136.5% | COM | 78409V104 |
| V | VISA INC | 1,250,000 | $241M | 3.3% | $122.08 | +43.8% | COM CL A | 92826C839 |
| JD | JD.COM INC | 3,250,000 | $196M | 2.7% | $60.18 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 850,000 | $193M | 2.6% | $207.33 | 0.0% | CL A | 30303M102 |
| RACE | FERRARI N V | 1,085,000 | $186M | 2.5% | $161.30 | -0.1% | COM | N3167Y103 |
| — | FAR PT ACQUISITION CORP | 15,692,500 | $161M | 2.2% | $9.75 | — | CL A FOUNDERS SH | 30734W109 |
| NKE | NIKE INC | 1,250,000 | $123M | 1.7% | $85.46 | 0.0% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 1,450,000 | $118M | 1.6% | $64.26 | — | REG SHS | H84989104 |
| EVRG | EVERGY INC | 1,500,000 | $88.94M | 1.2% | $47.34 | 0.0% | COM | 30034W106 |
| — | ACTIVISION BLIZZARD INC | 1,125,429 | $85.42M | 1.2% | $75.90 | — | COM | 00507V109 |
| XYZ | SQUARE INC | 800,000 | $83.95M | 1.1% | $76.56 | 0.0% | CL A | 852234103 |
| — | EQUITRANS MIDSTREAM CORP | 10,000,000 | $83.1M | 1.1% | $8.31 | — | COM | 294600101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500,000 | $69.78M | 1.0% | $130.78 | 0.0% | COM | 874054109 |
| INTU | INTUIT | 200,000 | $59.24M | 0.8% | $264.89 | 0.0% | COM | 461202103 |
| — | FAR PT ACQUISITION CORP | 4,000,000 | $41.8M | 0.6% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | KADMON HLDGS INC | 7,601,115 | $38.92M | 0.5% | $6.60 | — | COM | 48283N106 |
| GAP | GAP INC | 3,000,000 | $37.86M | 0.5% | $7.43 | 0.0% | COM | 364760108 |
| — | BLACK KNIGHT INC | 444,482 | $32.25M | 0.4% | $72.56 | — | COM | 09215C105 |
| — | DISH NETWORK CORPORATION | 25,000,000 | $23.03M | 0.3% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BRISTOL-MYERS SQUIBB CO | 6,000,000 | $21.48M | 0.3% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| RPLA/U | REPLAY ACQUISITION CORP | 1,000,000 | $10.63M | 0.1% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| CNNE | CANNAE HLDGS INC | 181,000 | $7.439M | 0.1% | $32.56 | 0.0% | COM | 13765N107 |
| SHY | ISHARES TR | 38,744 | $3.356M | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |