Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 2,348,485 | $220M | 5.9% | $93.63 | $84.66 | — | COM | 00507V109 |
| DECK | DECKERS OUTDOOR CORP | 342,753 | $176M | 4.7% | $514.09 * | $38.19 | +134.4% | COM | 243537107 |
| META | META PLATFORMS INC | 553,200 | $166M | 4.5% | $300.21 | $155.89 | +91.9% | CL A | 30303M102 |
| BBWI | BATH & BODY WORKS INC | 4,795,529 | $162M | 4.4% | $33.80 | $57.14 | -40.8% | COM | 070830104 |
| UBER | UBER TECHNOLOGIES INC | 3,357,000 | $154M | 4.1% | $45.99 | $28.90 | +58.1% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,722,039 | $144M | 3.9% | $52.80 | $46.92 | +11.8% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 316,500 | $139M | 3.7% | $439.82 * | $445.37 | -6.6% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 351,101 | $135M | 3.6% | $385.61 | $325.46 | +17.4% | COM | 550021109 |
| MSFT | MICROSOFT CORP | 422,424 | $133M | 3.6% | $315.75 * | $198.32 | +63.7% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 893,328 | $125M | 3.4% | $140.05 * | $112.36 | +19.1% | COM | 872590104 |
| TXRH | TEXAS ROADHOUSE INC | 1,279,612 | $123M | 3.3% | $96.10 * | $101.51 | +0.9% | COM | 882681109 |
| ELV | ELEVANCE HEALTH INC | 279,000 | $121M | 3.3% | $435.42 | $442.09 | -1.2% | COM | 036752103 |
| ROST | ROSS STORES INC | 999,485 | $113M | 3.0% | $112.95 | $109.36 | +2.3% | COM | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 2,152,000 | $98.65M | 2.6% | $45.84 * | $39.10 | +32.3% | COM | 517834107 |
| INTC | INTEL CORP | 2,701,000 | $96.02M | 2.6% | $35.55 * | $34.22 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 719,900 | $91.51M | 2.5% | $127.12 * | $134.00 | 0.0% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 635,000 | $90.94M | 2.4% | $143.22 * | $147.14 | 0.0% | COM | 237194105 |
| ADBE | ADOBE INC | 174,990 | $89.23M | 2.4% | $509.90 * | $363.04 | +44.5% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 738,354 | $85.2M | 2.3% | $115.39 | $127.65 | -9.1% | COM | 37940X102 |
| YUM | YUM BRANDS INC | 636,000 | $79.46M | 2.1% | $124.94 | $126.46 | -0.7% | COM | 988498101 |
| VST | VISTRA CORP | 2,349,000 | $77.94M | 2.1% | $33.18 * | $23.61 | +23.9% | COM | 92840M102 |
| HDB | HDFC BANK LTD | 1,316,000 | $77.66M | 2.1% | $59.01 | $66.62 | — | SPONSORED ADS | 40415F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,519,000 | $76.18M | 2.0% | $50.15 * | $53.81 | -0.2% | CL A | 499049104 |
| SNPS | SYNOPSYS INC | 159,600 | $73.25M | 2.0% | $458.97 * | $447.51 | 0.0% | COM | 871607107 |
| AIG | AMERICAN INTL GROUP INC | 1,201,000 | $72.78M | 2.0% | $60.60 * | $54.85 | +3.3% | COM NEW | 026874784 |
| FND | FLOOR & DECOR HLDGS INC | 763,021 | $69.05M | 1.9% | $90.50 * | $95.44 | +6.7% | CL A | 339750101 |
| DD | DUPONT DE NEMOURS INC | 916,000 | $68.32M | 1.8% | $74.59 * | $28.06 | +6.5% | COM | 26614N102 |
| — | NEW YORK CMNTY BANCORP INC | 5,898,500 | $66.89M | 1.8% | $11.34 | $10.83 | — | COM | 649445103 |
| WSM | WILLIAMS SONOMA INC | 373,562 | $58.05M | 1.6% | $155.40 * | $59.20 | +12.0% | COM | 969904101 |
| — | FLEETCOR TECHNOLOGIES INC | 223,400 | $57.04M | 1.5% | $255.34 | $239.33 | — | COM | 339041105 |
| FIVE | FIVE BELOW INC | 339,000 | $54.55M | 1.5% | $160.90 * | $182.78 | 0.0% | COM | 33829M101 |
| JD | JD.COM INC | 1,833,857 | $53.42M | 1.4% | $29.13 | $58.94 | — | SPON ADR CL A | 47215P106 |
| SGI | TEMPUR SEALY INTL INC | 1,040,000 | $45.07M | 1.2% | $43.34 * | $44.33 | 0.0% | COM | 88023U101 |
| NVDA | NVIDIA CORPORATION | 81,200 | $35.32M | 0.9% | $434.99 * | $40.63 | +10.2% | COM | 67066G104 |
| ENTG | ENTEGRIS INC | 365,001 | $34.28M | 0.9% | $93.91 * | $80.86 | +22.6% | COM | 29362U104 |
| CSX | CSX CORP | 1,027,000 | $31.58M | 0.8% | $30.75 | $30.48 | +0.3% | COM | 126408103 |
| — | ENDEAVOR GROUP HLDGS INC | 1,555,000 | $30.94M | 0.8% | $19.90 | $22.91 | — | CL A COM | 29260Y109 |
| WDAY | WORKDAY INC | 137,596 | $29.56M | 0.8% | $214.85 * | $197.04 | +17.7% | CL A | 98138H101 |
| KVYO | KLAVIYO INC | 840,398 | $28.99M | 0.8% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| TKO | TKO GROUP HOLDINGS INC | 306,000 | $25.72M | 0.7% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| PLNT | PLANET FITNESS INC | 503,000 | $24.74M | 0.7% | $49.18 * | $60.50 | 0.0% | CL A | 72703H101 |
| WMT | WALMART INC | 151,000 | $24.15M | 0.6% | $159.93 * | $51.81 | 0.0% | COM | 931142103 |
| V | VISA INC | 101,000 | $23.23M | 0.6% | $230.01 * | $217.85 | +8.4% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 93,000 | $18.3M | 0.5% | $196.75 * | $200.78 | +8.1% | COM | 46266C105 |
| TRU | TRANSUNION | 172,000 | $12.35M | 0.3% | $71.79 * | $64.40 | +20.2% | COM | 89400J107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,900 | $11.12M | 0.3% | $154.64 | $144.91 | +5.1% | SHS | L8681T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $199512.94 | +170.2% | CL A | 084670108 |