Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $9.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 15,181,183 | $535M | 5.9% | $22.81 | +21.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,727,761 | $430M | 4.7% | $67.04 | +107.7% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,090,680 | $430M | 4.7% | $112.46 | +5.5% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,847,599 | $392M | 4.3% | $212.10 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 4,833,920 | $386M | 4.2% | $51.16 | +15.8% | COM NEW | 172967424 |
| CSX | CSX CORP | 4,789,955 | $347M | 3.8% | $18.62 | +17.0% | COM | 126408103 |
| IQV | IQVIA HLDGS INC | 2,100,319 | $325M | 3.6% | $119.39 | +22.3% | COM | 46266C105 |
| LNG | CHENIERE ENERGY INC | 5,222,473 | $319M | 3.5% | $47.91 | +28.5% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 830,360 | $274M | 3.0% | $281.61 | +4.5% | COM | 00724F101 |
| — | LINDE PLC | 1,280,953 | $273M | 3.0% | $156.04 | — | SHS | G5494J103 |
| MPC | MARATHON PETE CORP | 4,503,259 | $271M | 3.0% | $50.46 | +2.4% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 141,519 | $262M | 2.9% | $92.44 | -4.3% | COM | 023135106 |
| WIX | WIX COM LTD | 2,039,426 | $250M | 2.7% | $59.76 | +104.8% | SHS | M98068105 |
| JPM | JPMORGAN CHASE & CO | 1,723,363 | $240M | 2.6% | $108.67 | 0.0% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 1,304,998 | $236M | 2.6% | $149.35 | 0.0% | COM | 907818108 |
| META | FACEBOOK INC | 1,069,273 | $219M | 2.4% | $192.35 | 0.0% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 1,195,496 | $218M | 2.4% | $155.77 | +5.0% | COM | 37940X102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,313,657 | $211M | 2.3% | $65.36 | +2.4% | COM | 76131D103 |
| — | FLEETCOR TECHNOLOGIES INC | 731,606 | $210M | 2.3% | $158.71 | — | COM | 339041105 |
| NTES | NETEASE INC | 684,886 | $210M | 2.3% | $229.63 | — | SPONSORED ADS | 64110W102 |
| NOW | SERVICENOW INC | 658,342 | $186M | 2.0% | $52.68 | 0.0% | COM | 81762P102 |
| NRG | NRG ENERGY INC | 4,557,099 | $181M | 2.0% | $23.29 | +41.5% | COM NEW | 629377508 |
| IWM | ISHARES TR | 1,000,000 | $166M | 1.8% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $161M | 1.8% | — | — | Put | 78462F103 |
| FISV | FISERV INC | 1,313,391 | $152M | 1.7% | $102.09 | +8.1% | COM | 337738108 |
| GLD | SPDR GOLD TRUST | 1,000,000 | $143M | 1.6% | — | — | Call | 78463V107 |
| DPZ | DOMINOS PIZZA INC | 451,355 | $133M | 1.5% | $229.54 | +11.6% | COM | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 226,170 | $127M | 1.4% | $392.06 | +10.0% | COM | 893641100 |
| ADSK | AUTODESK INC | 681,702 | $125M | 1.4% | $96.33 | +68.2% | COM | 052769106 |
| — | ATLASSIAN CORP PLC | 1,008,748 | $121M | 1.3% | $120.34 | — | CL A | G06242104 |
| HDB | HDFC BANK LTD | 1,908,653 | $121M | 1.3% | $83.58 | — | SPONSORED ADS | 40415F101 |
| BA | BOEING CO | 352,530 | $115M | 1.3% | $357.24 | -1.7% | COM | 097023105 |
| EEM | ISHARES TR | 2,500,000 | $112M | 1.2% | — | — | Call | 464287234 |
| PLNT | PLANET FITNESS INC | 1,333,857 | $99.61M | 1.1% | $67.39 | 0.0% | CL A | 72703H101 |
| NSC | NORFOLK SOUTHERN CORP | 479,952 | $93.17M | 1.0% | $165.56 | 0.0% | COM | 655844108 |
| — | COUPA SOFTWARE INC | 632,856 | $92.56M | 1.0% | $146.25 | — | COM | 22266L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,589,463 | $88.46M | 1.0% | $33.59 | +7.1% | COM CL A | G68707101 |
| EIX | EDISON INTL | 1,126,126 | $84.92M | 0.9% | $49.34 | +8.9% | COM | 281020107 |
| STNE | STONECO LTD | 2,068,791 | $82.52M | 0.9% | $16.71 | — | COM CL A | G85158106 |
| MA | MASTERCARD INC | 261,887 | $78.2M | 0.9% | $88.71 | +207.3% | CL A | 57636Q104 |
| V | VISA INC | 393,348 | $73.91M | 0.8% | $66.11 | +161.0% | COM CL A | 92826C839 |
| — | IAC INTERACTIVECORP | 259,599 | $64.67M | 0.7% | $83.69 | — | COM | 44919P508 |
| NFLX | NETFLIX INC | 186,883 | $60.47M | 0.7% | $31.29 | -5.2% | COM | 64110L106 |
| SFIX | STITCH FIX INC | 2,268,804 | $58.22M | 0.6% | $23.89 | -2.8% | COM CL A | 860897107 |
| PCG | PG&E CORP | 5,309,195 | $57.71M | 0.6% | $15.95 | -46.9% | COM | 69331C108 |
| SNAP | SNAP INC | 2,819,000 | $46.03M | 0.5% | $14.63 | +0.6% | CL A | 83304A106 |
| ULTA | ULTA BEAUTY INC | 170,897 | $43.26M | 0.5% | $244.35 | 0.0% | COM | 90384S303 |
| INDA | ISHARES TR | 1,000,000 | $35.15M | 0.4% | $34.36 | — | MSCI INDIA ETF | 46429B598 |
| EWU | ISHARES TR | 1,000,000 | $34.1M | 0.4% | — | — | Call | 46435G334 |
| CARS | CARS COM INC | 1,560,680 | $19.07M | 0.2% | $23.08 | -49.4% | COM | 14575E105 |
| SLV | ISHARES SILVER TRUST | 700,000 | $11.68M | 0.1% | $16.68 | — | ISHARES | 46428Q109 |
| RRC | RANGE RES CORP | 1,950,000 | $9.458M | 0.1% | $4.03 | 0.0% | COM | 75281A109 |
| FIVE | FIVE BELOW INC | 50,008 | $6.394M | 0.1% | $125.26 | 0.0% | COM | 33829M101 |
| ALGN | ALIGN TECHNOLOGY INC | 22,764 | $6.352M | 0.1% | $249.35 | 0.0% | COM | 016255101 |
| NKE | NIKE INC | 62,536 | $6.336M | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 103,731 | $6.334M | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| ROST | ROSS STORES INC | 54,383 | $6.331M | 0.1% | $105.92 | 0.0% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 10,809 | $6.307M | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| CPRT | COPART INC | 69,210 | $6.294M | 0.1% | $21.34 | 0.0% | COM | 217204106 |
| BURL | BURLINGTON STORES INC | 27,589 | $6.291M | 0.1% | $162.85 | +28.3% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 27,143 | $6.288M | 0.1% | $213.14 | 0.0% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 41,521 | $6.288M | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| LW | LAMB WESTON HLDGS INC | 73,072 | $6.286M | 0.1% | $73.11 | 0.0% | COM | 513272104 |
| FND | FLOOR & DECOR HLDGS INC | 123,558 | $6.278M | 0.1% | $46.86 | 0.0% | CL A | 339750101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,232 | $6.254M | 0.1% | $82.04 | — | SPONSORED ADR | 03524A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,340 | $6.249M | 0.1% | $98.88 | 0.0% | COM | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 21,248 | $6.245M | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,227 | $6.235M | 0.1% | $28.61 | 0.0% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 70,906 | $6.234M | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,423 | $6.225M | 0.1% | $150.05 | 0.0% | COM | 109194100 |
| HD | HOME DEPOT INC | 28,328 | $6.186M | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| — | MCDERMOTT INTL INC | 1,000,000 | $677K | 0.0% | $0.68 | — | COM | 580037703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | $199512.94 | +63.3% | CL A | 084670108 |