Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 3,328,384 | $281M | 7.5% | $84.66 | — | COM | 00507V109 |
| DECK | DECKERS OUTDOOR CORP | 414,801 | $219M | 5.8% | $38.19 | +110.5% | COM | 243537107 |
| BBWI | BATH & BODY WORKS INC | 4,795,529 | $180M | 4.8% | $57.14 | -40.7% | COM | 070830104 |
| LULU | LULULEMON ATHLETICA INC | 351,101 | $133M | 3.5% | $325.46 | +13.4% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 3,075,000 | $133M | 3.5% | $27.36 | +35.8% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,412,049 | $132M | 3.5% | $81.66 | -36.9% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 941,328 | $131M | 3.5% | $112.36 | +20.7% | COM | 872590104 |
| META | META PLATFORMS INC | 434,201 | $125M | 3.3% | $116.61 | +110.1% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 2,095,000 | $122M | 3.2% | $38.75 | +45.7% | COM | 517834107 |
| CEG | CONSTELLATION ENERGY CORP | 1,279,514 | $117M | 3.1% | $75.51 | +7.7% | COM | 21037T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 238,900 | $117M | 3.1% | $363.04 | +11.0% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 313,500 | $115M | 3.1% | $445.37 | -23.4% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,084,954 | $113M | 3.0% | $45.23 | +15.5% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 253,300 | $113M | 3.0% | $442.65 | 0.0% | COM | 036752103 |
| BURL | BURLINGTON STORES INC | 691,982 | $109M | 2.9% | $165.83 | +3.5% | COM | 122017106 |
| MSFT | MICROSOFT CORP | 302,624 | $103M | 2.7% | $148.33 | +107.1% | COM | 594918104 |
| HDB | HDFC BANK LTD | 1,448,000 | $101M | 2.7% | $66.62 | — | SPONSORED ADS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 1,925,000 | $94.56M | 2.5% | $46.17 | -3.6% | COM STK | 806857108 |
| RH | RH | 279,401 | $92.09M | 2.5% | $263.29 | -0.7% | COM | 74967X103 |
| TXRH | TEXAS ROADHOUSE INC | 747,612 | $83.94M | 2.2% | $100.85 | +4.4% | COM | 882681109 |
| IQV | IQVIA HLDGS INC | 364,300 | $81.88M | 2.2% | $200.78 | 0.0% | COM | 46266C105 |
| ROST | ROSS STORES INC | 673,885 | $75.56M | 2.0% | $108.17 | -5.5% | COM | 778296103 |
| JD | JD.COM INC | 2,162,017 | $73.79M | 2.0% | $58.94 | — | SPON ADR CL A | 47215P106 |
| VST | VISTRA CORP | 2,570,000 | $67.46M | 1.8% | $23.61 | 0.0% | COM | 92840M102 |
| WDAY | WORKDAY INC | 294,196 | $66.46M | 1.8% | $197.04 | +1.7% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 1,103,000 | $63.47M | 1.7% | $54.69 | -7.4% | COM NEW | 026874784 |
| DPZ | DOMINOS PIZZA INC | 181,216 | $61.07M | 1.6% | $355.33 | -14.5% | COM | 25754A201 |
| FND | FLOOR & DECOR HLDGS INC | 544,021 | $56.56M | 1.5% | $92.87 | +3.0% | CL A | 339750101 |
| GPN | GLOBAL PMTS INC | 560,354 | $55.21M | 1.5% | $131.32 | -23.8% | COM | 37940X102 |
| WSM | WILLIAMS SONOMA INC | 426,862 | $53.42M | 1.4% | $59.20 | -3.8% | COM | 969904101 |
| — | NEW YORK CMNTY BANCORP INC | 4,258,500 | $47.87M | 1.3% | $10.63 | — | COM | 649445103 |
| ICLR | ICON PLC | 188,529 | $47.17M | 1.3% | $248.38 | -14.5% | SHS | G4705A100 |
| ENTG | ENTEGRIS INC | 404,001 | $44.77M | 1.2% | $80.86 | +11.5% | COM | 29362U104 |
| DD | DUPONT DE NEMOURS INC | 615,000 | $43.94M | 1.2% | $27.17 | 0.0% | COM | 26614N102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 699,693 | $38.87M | 1.0% | $53.92 | 0.0% | CL A | 499049104 |
| FERG1GBX | FERGUSON PLC NEW | 239,166 | $37.62M | 1.0% | $133.75 | — | SHS | G3421J106 |
| — | FLEETCOR TECHNOLOGIES INC | 148,000 | $37.16M | 1.0% | $231.18 | — | COM | 339041105 |
| — | ENDEAVOR GROUP HLDGS INC | 1,165,000 | $27.87M | 0.7% | $23.92 | — | CL A COM | 29260Y109 |
| YUM | YUM BRANDS INC | 174,000 | $24.11M | 0.6% | $128.82 | 0.0% | COM | 988498101 |
| V | VISA INC | 101,000 | $23.99M | 0.6% | $217.85 | +3.0% | COM CL A | 92826C839 |
| CSX | CSX CORP | 688,000 | $23.46M | 0.6% | $30.43 | 0.0% | COM | 126408103 |
| RRC | RANGE RES CORP | 709,000 | $20.84M | 0.6% | $27.22 | 0.0% | COM | 75281A109 |
| TRU | TRANSUNION | 172,000 | $13.47M | 0.4% | $64.40 | +5.9% | COM | 89400J107 |
| NVDA | NVIDIA CORPORATION | 29,000 | $12.27M | 0.3% | $33.17 | 0.0% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,900 | $11.54M | 0.3% | $144.91 | 0.0% | SHS | L8681T102 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $10.42M | 0.3% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| HLT | HILTON WORLDWIDE HLDGS INC | 65,400 | $9.519M | 0.3% | $139.61 | +1.2% | COM | 43300A203 |
| TXN | TEXAS INSTRS INC | 52,000 | $9.361M | 0.2% | $159.07 | 0.0% | COM | 882508104 |
| DXCM | DEXCOM INC | 38,000 | $4.883M | 0.1% | $120.95 | 0.0% | COM | 252131107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $199512.94 | +149.5% | CL A | 084670108 |