Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 608,100 | $215M | 5.3% | $353.96 * | $171.01 | +89.1% | CL A | 30303M102 |
| BBWI | BATH & BODY WORKS INC | 4,795,529 | $207M | 5.1% | $43.16 * | $57.14 | -44.6% | COM | 070830104 |
| AMZN | AMAZON COM INC | 1,212,100 | $184M | 4.5% | $151.94 * | $136.51 | +2.7% | COM | 023135106 |
| WMT | WALMART INC | 1,151,610 | $182M | 4.5% | $157.65 * | $51.67 | -0.0% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,036,039 | $176M | 4.3% | $57.81 * | $47.59 | +12.2% | COM | 101137107 |
| YUM | YUM BRANDS INC | 1,227,000 | $160M | 4.0% | $130.66 * | $123.20 | -2.8% | COM | 988498101 |
| TXRH | TEXAS ROADHOUSE INC | 1,279,612 | $156M | 3.9% | $122.23 * | $101.51 | +1.8% | COM | 882681109 |
| MSFT | MICROSOFT CORP | 412,194 | $155M | 3.8% | $376.04 * | $198.32 | +76.7% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 848,000 | $139M | 3.4% | $164.30 * | $145.79 | -2.7% | COM | 237194105 |
| TMUS | T-MOBILE US INC | 860,547 | $138M | 3.4% | $160.33 * | $112.36 | +27.4% | COM | 872590104 |
| LOW | LOWES COS INC | 614,700 | $137M | 3.4% | $222.55 * | $194.73 | 0.0% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 327,500 | $127M | 3.1% | $388.68 * | $444.11 | -8.2% | CL A | 16119P108 |
| INTC | INTEL CORP | 2,479,296 | $125M | 3.1% | $50.25 * | $34.22 | +17.0% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 256,484 | $121M | 3.0% | $471.56 * | $442.09 | +1.0% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 1,855,000 | $114M | 2.8% | $61.57 * | $28.90 | +81.0% | COM | 90353T100 |
| SGI | TEMPUR SEALY INTL INC | 2,144,935 | $109M | 2.7% | $50.97 * | $43.35 | -2.1% | COM | 88023U101 |
| — | FLEETCOR TECHNOLOGIES INC | 331,736 | $93.75M | 2.3% | $282.61 | $253.47 | — | COM | 339041105 |
| LVS | LAS VEGAS SANDS CORP | 1,876,500 | $92.34M | 2.3% | $49.21 * | $39.10 | +16.1% | COM | 517834107 |
| HDB | HDFC BANK LTD | 1,346,000 | $90.33M | 2.2% | $67.11 | $66.63 | — | SPONSORED ADS | 40415F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,527,000 | $88.03M | 2.2% | $57.65 * | $53.81 | -5.5% | CL A | 499049104 |
| FIVE | FIVE BELOW INC | 409,672 | $87.33M | 2.2% | $213.16 * | $182.92 | +0.4% | COM | 33829M101 |
| AIG | AMERICAN INTL GROUP INC | 1,286,000 | $87.13M | 2.1% | $67.75 * | $55.24 | +10.1% | COM NEW | 026874784 |
| VST | VISTRA CORP | 2,219,426 | $85.49M | 2.1% | $38.52 * | $23.61 | +44.3% | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 171,575 | $84.97M | 2.1% | $495.22 * | $43.62 | +6.2% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 4,195,000 | $77.78M | 1.9% | $18.54 * | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GPN | GLOBAL PMTS INC | 574,179 | $72.92M | 1.8% | $127.00 * | $127.65 | -11.3% | COM | 37940X102 |
| RH | RH | 248,000 | $72.29M | 1.8% | $291.48 * | $258.22 | 0.0% | COM | 74967X103 |
| ADBE | ADOBE INC | 119,128 | $71.07M | 1.8% | $596.60 * | $363.04 | +58.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,400 | $70.81M | 1.7% | $530.79 * | $480.76 | 0.0% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 918,933 | $70.69M | 1.7% | $76.93 * | $28.06 | +3.4% | COM | 26614N102 |
| ENTG | ENTEGRIS INC | 481,757 | $57.72M | 1.4% | $119.82 * | $85.63 | +17.4% | COM | 29362U104 |
| PLNT | PLANET FITNESS INC | 698,997 | $51.03M | 1.3% | $73.00 * | $60.77 | +1.2% | CL A | 72703H101 |
| — | ENDEAVOR GROUP HLDGS INC | 2,139,860 | $50.78M | 1.3% | $23.73 | $23.14 | — | CL A COM | 29260Y109 |
| SNPS | SYNOPSYS INC | 96,103 | $49.48M | 1.2% | $514.91 | $447.51 | +14.3% | COM | 871607107 |
| TTD | THE TRADE DESK INC | 551,400 | $39.68M | 1.0% | $71.96 * | $73.47 | 0.0% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 171,200 | $32.17M | 0.8% | $187.91 * | $162.14 | +7.7% | SHS | L8681T102 |
| WDAY | WORKDAY INC | 115,676 | $31.93M | 0.8% | $276.06 * | $197.04 | +20.8% | CL A | 98138H101 |
| HD | HOME DEPOT INC | 83,400 | $28.9M | 0.7% | $346.55 * | $293.72 | 0.0% | COM | 437076102 |
| KVYO | KLAVIYO INC | 840,398 | $23.35M | 0.6% | $27.78 * | $34.31 | -13.7% | COM SER A | 49845K101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 298,000 | $23.04M | 0.6% | $77.32 * | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| AXS | AXIS CAP HLDGS LTD | 331,000 | $18.33M | 0.5% | $55.37 * | $53.40 | 0.0% | SHS | G0692U109 |
| RCL | ROYAL CARIBBEAN GROUP | 118,000 | $15.28M | 0.4% | $129.49 * | $100.17 | 0.0% | COM | V7780T103 |
| TKO | TKO GROUP HOLDINGS INC | 134,784 | $11M | 0.3% | $81.58 * | $99.79 | -21.4% | CL A | 87256C101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 343,000 | $10.9M | 0.3% | $31.78 | $31.78 | — | COM CL A | 848574109 |
| CAVA | CAVA GROUP INC | 240,000 | $10.32M | 0.3% | $42.98 * | $34.87 | 0.0% | COM | 148929102 |
| BURL | BURLINGTON STORES INC | 38,500 | $7.487M | 0.2% | $194.48 * | $149.23 | 0.0% | COM | 122017106 |
| ROST | ROSS STORES INC | 15,900 | $2.2M | 0.1% | $138.39 * | $109.36 | +11.3% | COM | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $542625.00 | $199512.94 | +167.6% | CL A | 084670108 |