Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $6.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 3,495,364 | $425M | 6.5% | $113.69 | +8.3% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 2,646,005 | $417M | 6.4% | $67.04 | +133.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,712,547 | $333M | 5.1% | $212.10 | — | SPONSORED ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 2,852,495 | $308M | 4.7% | $125.58 | +13.8% | COM | 46266C105 |
| ADBE | ADOBE INC | 938,469 | $299M | 4.6% | $288.57 | +18.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 129,727 | $253M | 3.9% | $92.44 | +4.7% | COM | 023135106 |
| CSX | CSX CORP | 4,186,946 | $240M | 3.7% | $18.62 | +15.8% | COM | 126408103 |
| — | LINDE PLC | 1,180,579 | $204M | 3.1% | $156.04 | — | SHS | G5494J103 |
| META | FACEBOOK INC | 1,192,710 | $199M | 3.1% | $192.56 | +1.0% | CL A | 30303M102 |
| NTES | NETEASE INC | 616,336 | $198M | 3.0% | $229.63 | — | SPONSORED ADS | 64110W102 |
| — | ATLASSIAN CORP PLC | 1,404,502 | $193M | 3.0% | $125.11 | — | CL A | G06242104 |
| BAC | BK OF AMERICA CORP | 8,823,752 | $187M | 2.9% | $22.81 | +13.6% | COM | 060505104 |
| WIX | WIX COM LTD | 1,812,268 | $183M | 2.8% | $59.76 | +118.5% | SHS | M98068105 |
| NOW | SERVICENOW INC | 632,690 | $181M | 2.8% | $52.68 | +18.7% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 1,202,965 | $174M | 2.7% | $155.77 | +11.9% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 687,438 | $171M | 2.6% | $249.73 | 0.0% | COM | 91324P102 |
| — | FLEETCOR TECHNOLOGIES INC | 856,176 | $160M | 2.4% | $162.76 | — | COM | 339041105 |
| UNP | UNION PAC CORP | 1,086,431 | $153M | 2.4% | $149.35 | -2.9% | COM | 907818108 |
| ADSK | AUTODESK INC | 900,072 | $141M | 2.2% | $117.49 | +56.2% | COM | 052769106 |
| MA | MASTERCARD INC | 554,125 | $134M | 2.1% | $193.72 | +48.6% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,018,280 | $131M | 2.0% | $39.07 | 0.0% | COM | 101137107 |
| PLNT | PLANET FITNESS INC | 2,659,644 | $130M | 2.0% | $68.56 | +1.7% | CL A | 72703H101 |
| FISV | FISERV INC | 1,360,372 | $129M | 2.0% | $102.40 | +8.5% | COM | 337738108 |
| — | COUPA SOFTWARE INC | 862,491 | $121M | 1.8% | $144.51 | — | COM | 22266L106 |
| — | ANAPLAN INC | 3,581,169 | $108M | 1.7% | $30.26 | — | COM | 03272L108 |
| HDB | HDFC BANK LTD | 2,748,732 | $106M | 1.6% | $69.79 | — | SPONSORED ADS | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 310,195 | $101M | 1.5% | $229.54 | +25.2% | COM | 25754A201 |
| — | L BRANDS INC | 8,263,638 | $95.53M | 1.5% | $11.56 | — | COM | 501797104 |
| JPM | JPMORGAN CHASE & CO | 1,009,985 | $90.93M | 1.4% | $108.67 | -4.7% | COM | 46625H100 |
| HUM | HUMANA INC | 285,649 | $89.7M | 1.4% | $319.98 | 0.0% | COM | 444859102 |
| NRG | NRG ENERGY INC | 3,130,931 | $85.35M | 1.3% | $23.29 | +24.0% | COM NEW | 629377508 |
| GLD | SPDR GOLD TRUST | 553,000 | $81.87M | 1.3% | $148.05 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 3,411,696 | $80.58M | 1.2% | $50.46 | -24.0% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 2,240,000 | $75.04M | 1.2% | $47.91 | +7.0% | COM NEW | 16411R208 |
| CRM | SALESFORCE COM INC | 479,315 | $69.01M | 1.1% | $169.39 | 0.0% | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 1,063,000 | $59.81M | 0.9% | $94.97 | 0.0% | COM NEW | 30212P303 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,973,009 | $57.47M | 0.9% | $33.17 | -8.5% | COM CL A | G68707101 |
| TDG | TRANSDIGM GROUP INC | 173,266 | $55.48M | 0.9% | $392.06 | +15.5% | COM | 893641100 |
| WEX | WEX INC | 507,857 | $53.1M | 0.8% | $186.68 | 0.0% | COM | 96208T104 |
| STNE | STONECO LTD | 2,142,795 | $46.65M | 0.7% | $16.88 | — | COM CL A | G85158106 |
| V | VISA INC | 277,684 | $44.74M | 0.7% | $66.11 | +173.3% | COM CL A | 92826C839 |
| PCG | PG&E CORP | 4,295,821 | $38.62M | 0.6% | $15.95 | -17.7% | COM | 69331C108 |
| — | MATCH GROUP INC | 442,792 | $29.24M | 0.4% | $66.04 | — | COM | 57665R106 |
| YELP | YELP INC | 1,318,000 | $23.76M | 0.4% | $30.40 | 0.0% | CL A | 985817105 |
| OMC | OMNICOM GROUP INC | 310,000 | $17.02M | 0.3% | $57.15 | 0.0% | COM | 681919106 |
| LYFT | LYFT INC | 462,739 | $12.43M | 0.2% | $39.72 | 0.0% | CL A COM | 55087P104 |
| — | NIELSEN HLDGS PLC | 870,000 | $10.91M | 0.2% | $12.54 | — | SHS EUR | G6518L108 |
| GDDY | GODADDY INC | 146,416 | $8.362M | 0.1% | $66.17 | 0.0% | CL A | 380237107 |
| CAKE | CHEESECAKE FACTORY INC | 453,000 | $7.737M | 0.1% | $30.06 | 0.0% | COM | 163072101 |
| CARS | CARS COM INC | 1,557,332 | $6.697M | 0.1% | $23.08 | -58.1% | COM | 14575E105 |
| AM | ANTERO MIDSTREAM CORP | 944,000 | $1.982M | 0.0% | $2.61 | 0.0% | COM | 03676B102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $199512.94 | +59.8% | CL A | 084670108 |