Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $9.152B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,555,586 | $751M | 8.2% | $293.98 | $213.60 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,053,629 | $450M | 4.9% | $147.21 * | $113.69 | +13.3% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 2,717,078 | $428M | 4.7% | $157.63 | $125.58 | +24.8% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,475,750 | $362M | 4.0% | $38.21 | $37.36 | +3.1% | COM | 101137107 |
| WIX | WIX COM LTD | 1,420,069 | $362M | 4.0% | $254.85 * | $59.76 | +361.4% | SHS | M98068105 |
| MSFT | MICROSOFT CORP | 1,695,499 | $357M | 3.9% | $210.33 * | $67.04 | +199.4% | COM | 594918104 |
| META | FACEBOOK INC | 1,134,052 | $297M | 3.2% | $261.90 * | $208.28 | +23.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 597,975 | $293M | 3.2% | $490.43 * | $288.57 | +61.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 89,514 | $282M | 3.1% | $3148.73 * | $94.24 | +67.3% | COM | 023135106 |
| PLNT | PLANET FITNESS INC | 3,986,523 | $246M | 2.7% | $61.62 * | $65.47 | -12.2% | CL A | 72703H101 |
| CSX | CSX CORP | 2,966,501 | $230M | 2.5% | $77.67 * | $18.62 | +23.3% | COM | 126408103 |
| — | FLEETCOR TECHNOLOGIES INC | 937,009 | $223M | 2.4% | $238.10 | $173.59 | — | COM | 339041105 |
| TDG | TRANSDIGM GROUP INC | 459,144 | $218M | 2.4% | $475.12 * | $351.19 | +11.3% | COM | 893641100 |
| HDB | HDFC BANK LTD | 4,290,972 | $214M | 2.3% | $49.96 | $60.13 | — | SPONSORED ADS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 687,590 | $214M | 2.3% | $311.77 * | $250.44 | +12.3% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 992,946 | $207M | 2.3% | $208.37 * | $178.46 | +2.9% | COM | 863667101 |
| — | ANAPLAN INC | 3,292,842 | $206M | 2.3% | $62.58 | $30.26 | — | COM | 03272L108 |
| JPM | JPMORGAN CHASE & CO | 2,033,583 | $196M | 2.1% | $96.27 * | $96.53 | -11.5% | COM | 46625H100 |
| SE | SEA LTD | 1,235,522 | $190M | 2.1% | $154.04 | $137.84 | — | SPONSORD ADS | 81141R100 |
| — | WIX COM LTD | 99,392,000 | $189M | 2.1% | $1.90 | $1.90 | — | NOTE 7/0 | 92940WAB5 |
| GPN | GLOBAL PMTS INC | 1,016,280 | $180M | 2.0% | $177.58 * | $159.83 | +3.5% | COM | 37940X102 |
| CRM | SALESFORCE COM INC | 709,313 | $178M | 1.9% | $251.32 * | $168.10 | +28.7% | COM | 79466L302 |
| FISV | FISERV INC | 1,631,414 | $168M | 1.8% | $103.05 * | $101.59 | -2.0% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 1,445,125 | $165M | 1.8% | $114.36 * | $92.61 | +15.6% | COM | 872590104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,078,296 | $164M | 1.8% | $152.04 * | $124.96 | +0.6% | COM | 109194100 |
| PCG | PG&E CORP | 17,431,124 | $164M | 1.8% | $9.39 * | $11.62 | -21.2% | COM | 69331C108 |
| NOW | SERVICENOW INC | 307,280 | $149M | 1.6% | $485.00 * | $52.68 | +69.5% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 668,506 | $147M | 1.6% | $220.01 * | $29.00 | +19.2% | COM | 243537107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 225,719 | $141M | 1.5% | $624.34 * | $544.87 | +8.3% | CL A | 16119P108 |
| MTCH | MATCH GROUP INC NEW | 1,238,931 | $137M | 1.5% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| HUM | HUMANA INC | 329,650 | $136M | 1.5% | $413.89 * | $325.05 | +17.8% | COM | 444859102 |
| — | L BRANDS INC | 4,140,303 | $132M | 1.4% | $31.81 | $11.56 | — | COM | 501797104 |
| NTES | NETEASE INC | 247,344 | $112M | 1.2% | $454.67 | $229.63 | — | SPONSORED ADS | 64110W102 |
| LNG | CHENIERE ENERGY INC | 2,312,114 | $107M | 1.2% | $46.27 * | $47.24 | +7.3% | COM NEW | 16411R208 |
| NRG | NRG ENERGY INC | 3,437,205 | $106M | 1.2% | $30.74 * | $23.70 | +19.0% | COM NEW | 629377508 |
| WDAY | WORKDAY INC | 437,401 | $94.1M | 1.0% | $215.13 * | $187.10 | +5.7% | CL A | 98138H101 |
| HWM | HOWMET AEROSPACE INC | 5,458,102 | $91.26M | 1.0% | $16.72 | $14.30 | +15.2% | COM | 443201108 |
| ADSK | AUTODESK INC | 380,334 | $87.86M | 1.0% | $231.01 * | $117.49 | +102.3% | COM | 052769106 |
| STNE | STONECO LTD | 1,577,471 | $83.43M | 0.9% | $52.89 | $16.88 | — | COM CL A | G85158106 |
| — | DUN & BRADSTREET HLDGS INC | 2,697,843 | $69.23M | 0.8% | $25.66 | $25.66 | — | COM | 26484T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,835,022 | $69.2M | 0.8% | $37.71 * | $33.17 | +17.1% | COM CL A | G68707101 |
| MA | MASTERCARD INCORPORATED | 192,913 | $65.24M | 0.7% | $338.17 * | $193.72 | +63.0% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 3,000,000 | $64.92M | 0.7% | $21.64 | — | — | Call | 46428Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,585,184 | $42.96M | 0.5% | $9.37 * | $8.22 | -1.7% | COM | 42824C109 |
| — | NORDSTROM INC | 2,103,051 | $25.07M | 0.3% | $11.92 | $15.49 | — | COM | 655664100 |
| MPC | MARATHON PETE CORP | 724,826 | $21.27M | 0.2% | $29.34 * | $50.46 | -40.3% | COM | 56585A102 |
| FND | FLOOR & DECOR HLDGS INC | 199,995 | $14.96M | 0.2% | $74.80 * | $48.25 | +42.4% | CL A | 339750101 |
| CAKE | CHEESECAKE FACTORY INC | 538,893 | $14.95M | 0.2% | $27.74 * | $22.77 | +3.7% | COM | 163072101 |
| NKE | NIKE INC | 107,054 | $13.44M | 0.1% | $125.54 * | $87.35 | +14.1% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 39,228 | $12.84M | 0.1% | $327.37 * | $234.97 | +29.9% | COM | 016255101 |
| CPRT | COPART INC | 118,946 | $12.51M | 0.1% | $105.16 * | $20.62 | +17.5% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 34,567 | $12.27M | 0.1% | $354.99 * | $283.16 | +9.1% | COM | 22160K105 |
| FIVE | FIVE BELOW INC | 95,089 | $12.08M | 0.1% | $127.00 * | $96.47 | +18.0% | COM | 33829M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,689 | $12.05M | 0.1% | $1243.68 * | $19.22 | +25.4% | COM | 169656105 |
| HD | HOME DEPOT INC | 42,835 | $11.9M | 0.1% | $277.72 * | $204.76 | +16.1% | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC | 27,963 | $11.89M | 0.1% | $425.28 * | $250.03 | +48.9% | COM | 25754A201 |
| SBUX | STARBUCKS CORP | 137,641 | $11.83M | 0.1% | $85.92 * | $66.96 | +5.7% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,442 | $11.73M | 0.1% | $461.09 * | $26.70 | +13.8% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 35,038 | $11.54M | 0.1% | $329.36 | $266.20 | +25.4% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 132,412 | $11.3M | 0.1% | $85.32 * | $74.57 | +10.7% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 201,739 | $11.23M | 0.1% | $55.65 * | $47.11 | +6.2% | COM | 872540109 |
| CARS | CARS COM INC | 1,373,332 | $11.1M | 0.1% | $8.08 * | $23.08 | -66.4% | COM | 14575E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 137,484 | $11.03M | 0.1% | $80.20 * | $33.54 | +17.8% | COM | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 163,928 | $10.86M | 0.1% | $66.27 * | $55.63 | +5.5% | COM | 513272104 |
| MAR | MARRIOTT INTL INC NEW | 109,517 | $10.14M | 0.1% | $92.58 | $84.75 | +7.4% | CL A | 571903202 |
| BURL | BURLINGTON STORES INC | 48,611 | $10.02M | 0.1% | $206.09 * | $189.37 | +2.9% | COM | 122017106 |
| ROST | ROSS STORES INC | 104,313 | $9.734M | 0.1% | $93.32 * | $85.55 | -0.8% | COM | 778296103 |
| AM | ANTERO MIDSTREAM CORP | 1,489,000 | $7.996M | 0.1% | $5.37 * | $2.62 | +45.7% | COM | 03676B102 |
| — | ALTERYX INC | 36,408 | $4.134M | 0.0% | $113.55 | $113.55 | — | COM CL A | 02156B103 |
| VMC | VULCAN MATLS CO | 27,457 | $3.722M | 0.0% | $135.56 * | $120.24 | 0.0% | COM | 929160109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,673 | $3.72M | 0.0% | $144.90 * | $127.84 | 0.0% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 17,214 | $3.707M | 0.0% | $215.35 * | $173.71 | 0.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 12,392 | $3.691M | 0.0% | $297.85 * | $251.75 | 0.0% | COM | 009158106 |
| NVR | NVR INC | 903 | $3.687M | 0.0% | $4083.06 * | $3860.26 | 0.0% | COM | 62944T105 |
| ROK | ROCKWELL AUTOMATION INC | 16,616 | $3.667M | 0.0% | $220.69 * | $203.70 | 0.0% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 5,234 | $3.647M | 0.0% | $696.79 * | $208.25 | 0.0% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 35,109 | $3.644M | 0.0% | $103.79 * | $96.45 | 0.0% | COM | 94106B101 |
| FAST | FASTENAL CO | 80,351 | $3.623M | 0.0% | $45.09 * | $20.06 | 0.0% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 9,138 | $3.611M | 0.0% | $395.16 | $402.72 | 0.0% | COM | 776696106 |
| — | CANADIAN PAC RY LTD | 11,848 | $3.607M | 0.0% | $304.44 | $304.44 | — | COM | 13645T100 |
| RACE | FERRARI N V | 19,590 | $3.606M | 0.0% | $184.07 | $186.02 | 0.0% | COM | N3167Y103 |
| ECL | ECOLAB INC | 18,007 | $3.599M | 0.0% | $199.87 * | $188.44 | 0.0% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 12,946 | $3.593M | 0.0% | $277.54 * | $60.28 | 0.0% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 38,448 | $3.589M | 0.0% | $93.35 * | $83.05 | 0.0% | COM | 760759100 |
| — | LINDE PLC | 15,051 | $3.584M | 0.0% | $238.12 | $156.04 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 31,632 | $3.58M | 0.0% | $113.18 * | $101.34 | 0.0% | COM | 94106L109 |
| UNP | UNION PAC CORP | 18,089 | $3.561M | 0.0% | $196.86 * | $149.35 | +10.4% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 16,548 | $3.541M | 0.0% | $213.98 * | $179.92 | 0.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 9,190 | $3.522M | 0.0% | $383.24 * | $329.03 | 0.0% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 * | $199512.94 | +53.8% | CL A | 084670108 |