Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 3,756,000 | $321M | 9.7% | $85.59 | $84.66 | — | COM | 00507V109 |
| DECK | DECKERS OUTDOOR CORP | 556,066 | $250M | 7.5% | $449.55 * | $38.19 | +83.0% | COM | 243537107 |
| BBWI | BATH & BODY WORKS INC | 4,795,529 | $175M | 5.3% | $36.58 * | $57.14 | -32.4% | COM | 070830104 |
| CEG | CONSTELLATION ENERGY CORP | 1,986,898 | $156M | 4.7% | $78.50 | $75.51 | +4.7% | COM | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,454,984 | $133M | 4.0% | $54.33 * | $81.66 | -26.1% | COM | 31620M106 |
| META | META PLATFORMS INC | 600,401 | $127M | 3.8% | $211.94 * | $116.61 | +45.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 3,840,000 | $122M | 3.7% | $31.70 | $27.36 | +15.9% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 827,828 | $120M | 3.6% | $144.84 * | $109.18 | +28.2% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 317,101 | $115M | 3.5% | $364.19 * | $320.79 | -2.3% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 1,940,000 | $111M | 3.4% | $57.45 * | $37.34 | +43.2% | COM | 517834107 |
| AVTR | AVANTOR INC | 5,025,000 | $106M | 3.2% | $21.14 * | $22.79 | 0.0% | COM | 05352A100 |
| MSFT | MICROSOFT CORP | 352,486 | $102M | 3.1% | $288.30 * | $148.33 | +68.2% | COM | 594918104 |
| JD | JD.COM INC | 1,970,017 | $86.46M | 2.6% | $43.89 | $61.36 | — | SPON ADR CL A | 47215P106 |
| ICLR | ICON PLC | 399,882 | $85.41M | 2.6% | $213.59 * | $248.38 | -10.4% | SHS | G4705A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 236,027 | $84.41M | 2.5% | $357.61 * | $479.55 | -22.1% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,633,925 | $81.75M | 2.5% | $50.03 * | $43.30 | +8.8% | COM | 101137107 |
| FERG1GBX | FERGUSON PLC NEW | 598,000 | $79.98M | 2.4% | $133.75 | $133.75 | — | SHS | G3421J106 |
| BURL | BURLINGTON STORES INC | 382,439 | $77.29M | 2.3% | $202.10 * | $161.14 | +35.6% | COM | 122017106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200,500 | $77.27M | 2.3% | $385.37 * | $355.42 | 0.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 147,957 | $69.92M | 2.1% | $472.59 * | $321.94 | +42.0% | COM | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 201,218 | $66.38M | 2.0% | $329.87 * | $355.33 | -10.2% | COM | 25754A201 |
| RH | RH | 269,001 | $65.52M | 2.0% | $243.55 * | $263.36 | +10.2% | COM | 74967X103 |
| ROST | ROSS STORES INC | 610,885 | $64.83M | 2.0% | $106.13 * | $108.78 | 0.0% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 1,142,000 | $57.51M | 1.7% | $50.36 * | $54.69 | 0.0% | COM NEW | 026874784 |
| WDAY | WORKDAY INC | 270,196 | $55.81M | 1.7% | $206.54 * | $196.75 | -7.5% | CL A | 98138H101 |
| LII | LENNOX INTL INC | 206,000 | $51.76M | 1.6% | $251.28 * | $244.74 | 0.0% | COM | 526107107 |
| WSM | WILLIAMS SONOMA INC | 416,862 | $50.72M | 1.5% | $121.66 * | $59.26 | 0.0% | COM | 969904101 |
| HDB | HDFC BANK LTD | 749,000 | $49.94M | 1.5% | $66.67 | $63.74 | — | SPONSORED ADS | 40415F101 |
| TXRH | TEXAS ROADHOUSE INC | 425,000 | $45.93M | 1.4% | $108.06 * | $97.51 | 0.0% | COM | 882681109 |
| DG | DOLLAR GEN CORP NEW | 192,000 | $40.41M | 1.2% | $210.46 | $212.09 | 0.0% | COM | 256677105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 277,052 | $39.03M | 1.2% | $140.87 | $139.61 | 0.0% | COM | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 242,000 | $37.55M | 1.1% | $155.16 * | $131.31 | +2.9% | COM | 237194105 |
| GPN | GLOBAL PMTS INC | 350,354 | $36.87M | 1.1% | $105.24 | $150.03 | -29.9% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 655,000 | $32.16M | 1.0% | $49.10 | $49.39 | 0.0% | COM STK | 806857108 |
| ENTG | ENTEGRIS INC | 371,001 | $30.43M | 0.9% | $82.01 * | $80.03 | 0.0% | COM | 29362U104 |
| — | NATIONAL INSTRS CORP | 523,000 | $27.41M | 0.8% | $52.41 | $52.41 | — | COM | 636518102 |
| V | VISA INC | 101,000 | $22.77M | 0.7% | $225.46 * | $217.85 | 0.0% | COM CL A | 92826C839 |
| — | FLEETCOR TECHNOLOGIES INC | 73,205 | $15.44M | 0.5% | $210.85 | $210.85 | — | COM | 339041105 |
| LOW | LOWES COS INC | 58,187 | $11.64M | 0.4% | $199.97 * | $192.20 | 0.0% | COM | 548661107 |
| TRU | TRANSUNION | 172,000 | $10.69M | 0.3% | $62.14 * | $64.40 | 0.0% | COM | 89400J107 |
| — | NEW YORK CMNTY BANCORP INC | 1,179,500 | $10.66M | 0.3% | $9.04 | $9.04 | — | COM | 649445103 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $10.27M | 0.3% | $10.27 | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| FND | FLOOR & DECOR HLDGS INC | 78,002 | $7.661M | 0.2% | $98.22 * | $76.41 | +17.6% | CL A | 339750101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $199512.94 | +134.0% | CL A | 084670108 |