Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $8.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,930,696 | $632M | 7.2% | $215.70 | $213.60 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 2,321,313 | $472M | 5.4% | $203.51 * | $67.04 | +158.1% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,155,893 | $423M | 4.8% | $134.09 * | $113.69 | +2.7% | COM | 31620M106 |
| WIX | WIX COM LTD | 1,643,325 | $421M | 4.8% | $256.22 * | $59.76 | +196.8% | SHS | M98068105 |
| IQV | IQVIA HLDGS INC | 2,756,828 | $391M | 4.5% | $141.88 * | $125.58 | +7.9% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 138,501 | $382M | 4.4% | $2758.82 * | $94.24 | +28.2% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,259,562 | $325M | 3.7% | $35.11 * | $37.34 | -3.5% | COM | 101137107 |
| ADBE | ADOBE INC | 690,229 | $300M | 3.4% | $435.31 * | $288.57 | +28.4% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,300,000 | $218M | 2.5% | $167.37 | $153.49 | — | Call | 78463V107 |
| PLNT | PLANET FITNESS INC | 3,591,733 | $218M | 2.5% | $60.57 | $66.34 | -9.5% | CL A | 72703H101 |
| UNH | UNITEDHEALTH GROUP INC | 733,024 | $216M | 2.5% | $294.95 * | $250.44 | +4.3% | COM | 91324P102 |
| CSX | CSX CORP | 3,056,532 | $213M | 2.4% | $69.74 * | $18.62 | +10.2% | COM | 126408103 |
| HDB | HDFC BANK LTD | 4,558,148 | $207M | 2.4% | $45.46 | $60.13 | — | SPONSORED ADS | 40415F101 |
| — | FLEETCOR TECHNOLOGIES INC | 802,365 | $202M | 2.3% | $251.53 | $162.76 | — | COM | 339041105 |
| BAC | BK OF AMERICA CORP | 8,389,120 | $199M | 2.3% | $23.75 * | $22.81 | -9.8% | COM | 060505104 |
| META | FACEBOOK INC | 853,576 | $194M | 2.2% | $227.07 * | $192.56 | +7.7% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 414,646 | $183M | 2.1% | $442.05 * | $346.94 | -9.3% | COM | 893641100 |
| NTES | NETEASE INC | 394,980 | $170M | 1.9% | $429.38 | $229.63 | — | SPONSORED ADS | 64110W102 |
| CRM | SALESFORCE COM INC | 858,277 | $161M | 1.8% | $187.33 * | $168.10 | -1.0% | COM | 79466L302 |
| — | ANAPLAN INC | 3,345,715 | $152M | 1.7% | $45.31 | $30.26 | — | COM | 03272L108 |
| TMUS | T-MOBILE US INC | 1,433,060 | $149M | 1.7% | $104.15 * | $92.61 | 0.0% | COM | 872590104 |
| NOW | SERVICENOW INC | 344,867 | $140M | 1.6% | $405.06 * | $52.68 | +34.0% | COM | 81762P102 |
| — | LINDE PLC | 652,839 | $138M | 1.6% | $212.11 | $156.04 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 1,455,952 | $134M | 1.5% | $91.70 * | $81.79 | 0.0% | SHS | G5960L103 |
| HUM | HUMANA INC | 332,790 | $129M | 1.5% | $387.75 * | $325.05 | +9.4% | COM | 444859102 |
| GLD | SPDR GOLD TR | 769,499 | $129M | 1.5% | $167.37 | $153.49 | — | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 2,665,307 | $129M | 1.5% | $48.32 * | $47.24 | -7.5% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 1,254,590 | $118M | 1.3% | $94.06 * | $103.42 | -21.0% | COM | 46625H100 |
| PCG | PG&E CORP | 12,791,714 | $113M | 1.3% | $8.87 * | $12.51 | -13.9% | COM | 69331C108 |
| FISV | FISERV INC | 1,161,553 | $113M | 1.3% | $97.62 * | $102.40 | -1.7% | COM | 337738108 |
| NRG | NRG ENERGY INC | 3,437,205 | $112M | 1.3% | $32.56 * | $23.70 | +17.5% | COM NEW | 629377508 |
| UNP | UNION PAC CORP | 655,289 | $111M | 1.3% | $169.07 * | $149.35 | -5.3% | COM | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 530,751 | $104M | 1.2% | $196.39 * | $27.55 | 0.0% | COM | 243537107 |
| GPN | GLOBAL PMTS INC | 585,843 | $99.37M | 1.1% | $169.62 * | $155.77 | +2.0% | COM | 37940X102 |
| SYK | STRYKER CORPORATION | 516,635 | $93.09M | 1.1% | $180.19 * | $173.69 | 0.0% | COM | 863667101 |
| ADSK | AUTODESK INC | 377,157 | $90.21M | 1.0% | $239.19 * | $117.49 | +67.3% | COM | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 3,699,000 | $85.59M | 1.0% | $23.14 | $23.14 | — | SBI INT-FINL | 81369Y605 |
| — | L BRANDS INC | 5,589,856 | $83.68M | 1.0% | $14.97 | $11.56 | — | COM | 501797104 |
| — | ATLASSIAN CORP PLC | 387,188 | $69.8M | 0.8% | $180.27 | $125.11 | — | CL A | G06242104 |
| EXPE | EXPEDIA GROUP INC | 810,000 | $66.58M | 0.8% | $82.20 * | $94.97 | -24.0% | COM NEW | 30212P303 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,819,704 | $64.31M | 0.7% | $35.34 * | $33.17 | -15.1% | COM CL A | G68707101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 123,163 | $62.82M | 0.7% | $510.04 | $507.25 | 0.0% | CL A | 16119P108 |
| STNE | STONECO LTD | 1,564,303 | $60.63M | 0.7% | $38.76 | $16.88 | — | COM CL A | G85158106 |
| MA | MASTERCARD INCORPORATED | 191,302 | $56.57M | 0.6% | $295.70 * | $193.72 | +41.1% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 1,510,986 | $56.48M | 0.6% | $37.38 * | $50.46 | -46.2% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 3,382,725 | $53.62M | 0.6% | $15.85 * | $12.97 | 0.0% | COM | 443201108 |
| SE | SEA LTD | 427,714 | $45.87M | 0.5% | $107.24 | $107.24 | — | SPONSORED ADS | 81141R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,585,184 | $44.61M | 0.5% | $9.73 * | $8.22 | 0.0% | COM | 42824C109 |
| V | VISA INC | 171,550 | $33.14M | 0.4% | $193.17 * | $66.11 | +165.5% | COM CL A | 92826C839 |
| — | NORDSTROM INC | 2,103,051 | $32.58M | 0.4% | $15.49 | $15.49 | — | COM | 655664100 |
| — | MATCH GROUP INC | 284,981 | $30.51M | 0.3% | $107.05 | $66.04 | — | COM | 57665R106 |
| CAKE | CHEESECAKE FACTORY INC | 1,316,377 | $30.17M | 0.3% | $22.92 * | $22.77 | -16.8% | COM | 163072101 |
| WDAY | WORKDAY INC | 129,830 | $24.32M | 0.3% | $187.36 * | $161.65 | 0.0% | CL A | 98138H101 |
| SNAP | SNAP INC | 716,489 | $16.83M | 0.2% | $23.49 * | $17.78 | 0.0% | CL A | 83304A106 |
| M | MACYS INC | 2,291,000 | $15.76M | 0.2% | $6.88 * | $6.16 | 0.0% | COM | 55616P104 |
| OMC | OMNICOM GROUP INC | 262,999 | $14.36M | 0.2% | $54.60 * | $57.15 | -22.5% | COM | 681919106 |
| GDDY | GODADDY INC | 146,416 | $10.74M | 0.1% | $73.33 * | $66.17 | +8.5% | CL A | 380237107 |
| FND | FLOOR & DECOR HLDGS INC | 177,118 | $10.21M | 0.1% | $57.65 * | $45.61 | 0.0% | CL A | 339750101 |
| YELP | YELP INC | 427,000 | $9.877M | 0.1% | $23.13 * | $30.40 | -28.3% | CL A | 985817105 |
| LULU | LULULEMON ATHLETICA INC | 30,335 | $9.465M | 0.1% | $312.02 * | $255.73 | 0.0% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 34,446 | $9.453M | 0.1% | $274.43 * | $225.21 | 0.0% | COM | 016255101 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,069 | $9.306M | 0.1% | $421.68 * | $26.14 | 0.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 37,143 | $9.305M | 0.1% | $250.52 * | $199.72 | 0.0% | COM | 437076102 |
| NKE | NIKE INC | 92,756 | $9.095M | 0.1% | $98.05 * | $85.46 | 0.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 29,958 | $9.084M | 0.1% | $303.22 * | $279.18 | 0.0% | COM | 22160K105 |
| LW | LAMB WESTON HLDGS INC | 141,152 | $9.024M | 0.1% | $63.93 * | $55.13 | 0.0% | COM | 513272104 |
| CARS | CARS COM INC | 1,557,332 | $8.97M | 0.1% | $5.76 * | $23.08 | -76.1% | COM | 14575E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,466 | $8.909M | 0.1% | $1052.33 * | $18.51 | 0.0% | COM | 169656105 |
| DPZ | DOMINOS PIZZA INC | 23,951 | $8.848M | 0.1% | $369.42 * | $229.54 | +49.8% | COM | 25754A201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 75,216 | $8.815M | 0.1% | $117.20 * | $114.15 | 0.0% | COM | 109194100 |
| FIVE | FIVE BELOW INC | 82,223 | $8.79M | 0.1% | $106.90 * | $93.75 | 0.0% | COM | 33829M101 |
| TJX | TJX COS INC NEW | 173,563 | $8.775M | 0.1% | $50.56 * | $46.63 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 118,116 | $8.692M | 0.1% | $73.59 * | $66.33 | 0.0% | COM | 855244109 |
| CPRT | COPART INC | 103,232 | $8.596M | 0.1% | $83.27 * | $20.07 | 0.0% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 114,297 | $8.395M | 0.1% | $73.45 | $73.30 | 0.0% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,584 | $8.29M | 0.1% | $69.32 * | $32.65 | 0.0% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 94,540 | $8.105M | 0.1% | $85.73 * | $83.76 | 0.0% | CL A | 571903202 |
| BURL | BURLINGTON STORES INC | 40,957 | $8.066M | 0.1% | $196.94 * | $188.35 | 0.0% | COM | 122017106 |
| AM | ANTERO MIDSTREAM CORP | 1,489,000 | $7.594M | 0.1% | $5.10 * | $2.62 | +0.1% | COM | 03676B102 |
| ROST | ROSS STORES INC | 88,500 | $7.544M | 0.1% | $85.24 | $85.67 | 0.0% | COM | 778296103 |
| — | NIELSEN HLDGS PLC | 390,000 | $5.795M | 0.1% | $14.86 | $12.54 | — | SHS EUR | G6518L108 |
| — | QURATE RETAIL INC | 527,874 | $5.015M | 0.1% | $9.50 | $9.50 | — | COM SER A | 74915M100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $267000.00 * | $199512.94 | +37.4% | CL A | 084670108 |
| — | T-MOBILE US INC | 609,925 | $102K | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |