Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $7.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 7,242,935 | $500M | 6.8% | $69.08 * | $51.16 | +5.8% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 3,029,131 | $421M | 5.7% | $139.03 * | $67.04 | +93.8% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,105,807 | $412M | 5.6% | $132.76 * | $112.46 | +4.1% | COM | 31620M106 |
| BAC | BANK AMER CORP | 12,630,591 | $368M | 5.0% | $29.17 * | $21.81 | +12.7% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 5,798,960 | $352M | 4.8% | $60.75 * | $50.46 | -14.6% | COM | 56585A102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,078,773 | $309M | 4.2% | $286.78 | $158.71 | — | COM | 339041105 |
| LNG | CHENIERE ENERGY INC | 4,844,031 | $305M | 4.2% | $63.06 | $46.85 | +36.8% | COM NEW | 16411R208 |
| QSR | RESTAURANT BRANDS INTL INC | 3,816,259 | $271M | 3.7% | $71.14 * | $65.36 | +12.8% | COM | 76131D103 |
| IQV | IQVIA HLDGS INC | 1,763,204 | $263M | 3.6% | $149.38 * | $114.30 | +36.2% | COM | 46266C105 |
| — | LINDE PLC | 1,358,713 | $263M | 3.6% | $193.72 | $156.04 | — | SHS | G5494J103 |
| NRG | NRG ENERGY INC | 6,094,983 | $241M | 3.3% | $39.60 * | $23.29 | +29.3% | COM NEW | 629377508 |
| AMZN | AMAZON COM INC | 131,924 | $229M | 3.1% | $1735.91 * | $92.73 | 0.0% | COM | 023135106 |
| FISV | FISERV INC | 2,098,755 | $217M | 3.0% | $103.59 | $102.09 | 0.0% | COM | 337738108 |
| ADBE | ADOBE INC | 777,870 | $215M | 2.9% | $276.25 * | $280.75 | +4.0% | COM | 00724F101 |
| NTES | NETEASE INC | 751,568 | $200M | 2.7% | $266.18 | $229.63 | — | SPONSORED ADS | 64110W102 |
| BA | BOEING CO | 520,714 | $198M | 2.7% | $380.47 * | $357.24 | -1.4% | COM | 097023105 |
| BURL | BURLINGTON STORES INC | 929,311 | $186M | 2.5% | $199.82 * | $162.85 | +12.9% | COM | 122017106 |
| CSX | CSX CORP | 2,661,149 | $184M | 2.5% | $69.27 * | $16.09 | +32.7% | COM | 126408103 |
| ADSK | AUTODESK INC | 1,230,231 | $182M | 2.5% | $147.70 * | $96.33 | +61.5% | COM | 052769106 |
| WIX | WIX COM LTD | 1,466,267 | $171M | 2.3% | $116.74 * | $35.27 | +294.3% | SHS | M98068105 |
| EIX | EDISON INTL | 2,169,498 | $164M | 2.2% | $75.42 * | $49.34 | +9.8% | COM | 281020107 |
| IWM | ISHARES TR | 1,000,000 | $151M | 2.1% | $151.34 | — | — | Call | 464287655 |
| NFLX | NETFLIX INC | 552,723 | $148M | 2.0% | $267.62 * | $31.29 | 0.0% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 537,593 | $131M | 1.8% | $244.59 * | $229.54 | 0.0% | COM | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 227,279 | $118M | 1.6% | $520.67 * | $392.06 | 0.0% | COM | 893641100 |
| GPN | GLOBAL PMTS INC | 692,370 | $110M | 1.5% | $159.00 * | $150.16 | +3.5% | COM | 37940X102 |
| HDB | HDFC BANK LTD | 1,917,996 | $109M | 1.5% | $57.05 | $83.58 | — | SPONSORED ADS | 40415F101 |
| PCG | PG&E CORP | 8,849,993 | $88.5M | 1.2% | $10.00 * | $15.95 | -6.3% | COM | 69331C108 |
| WMB | WILLIAMS COS INC DEL | 3,196,839 | $76.92M | 1.0% | $24.06 * | $16.89 | +4.4% | COM | 969457100 |
| MA | MASTERCARD INC | 277,040 | $75.24M | 1.0% | $271.57 * | $88.71 | +199.9% | CL A | 57636Q104 |
| STNE | STONECO LTD | 2,078,914 | $72.31M | 1.0% | $34.78 | $16.71 | — | COM CL A | G85158106 |
| V | VISA INC | 417,681 | $71.84M | 1.0% | $172.01 | $66.11 | +157.6% | COM CL A | 92826C839 |
| FXI | ISHARES TR | 1,500,000 | $59.7M | 0.8% | $39.80 | — | — | Call | 464287184 |
| SMH | VANECK VECTORS ETF TR | 500,000 | $59.56M | 0.8% | $119.13 | — | — | Put | 92189F676 |
| — | IAC INTERACTIVECORP | 260,870 | $56.86M | 0.8% | $217.97 | $83.69 | — | COM | 44919P508 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,222,093 | $56.59M | 0.8% | $46.31 | $30.91 | +50.3% | COM CL A | G68707101 |
| SNAP | SNAP INC | 3,327,000 | $52.57M | 0.7% | $15.80 | $14.63 | +9.4% | CL A | 83304A106 |
| XLF | SELECT SECTOR SPDR TR | 1,600,000 | $44.8M | 0.6% | $28.00 | — | — | Put | 81369Y605 |
| SFIX | STITCH FIX INC | 2,311,874 | $44.5M | 0.6% | $19.25 * | $23.89 | -2.8% | COM CL A | 860897107 |
| KSS | KOHLS CORP | 595,171 | $29.56M | 0.4% | $49.66 | $60.32 | -18.7% | COM | 500255104 |
| PYPL | PAYPAL HLDGS INC | 248,379 | $25.73M | 0.4% | $103.59 * | $72.22 | +52.2% | COM | 70450Y103 |
| — | COLLIER CREEK HOLDINGS | 1,981,514 | $21.2M | 0.3% | $10.70 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| TSLA | TESLA INC | 83,526 | $20.12M | 0.3% | $240.87 * | $15.56 | +0.6% | COM | 88160R101 |
| CARS | CARS COM INC | 2,160,680 | $19.4M | 0.3% | $8.98 * | $23.08 | -41.5% | COM | 14575E105 |
| INDA | ISHARES TR | 500,000 | $16.79M | 0.2% | $33.57 | $33.57 | — | MSCI INDIA ETF | 46429B598 |
| GIL | GILDAN ACTIVEWEAR INC | 283,046 | $10.05M | 0.1% | $35.50 * | $27.89 | +21.2% | COM | 375916103 |
| DIS | DISNEY WALT CO | 59,000 | $7.689M | 0.1% | $130.32 * | $130.33 | +3.0% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | $312000.00 | $199512.94 | +55.1% | CL A | 084670108 |