Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 1,131,800 | $294M | 6.5% | $260.02 * | $197.12 | 0.0% | COM | 21037T109 |
| META | META PLATFORMS INC | 462,335 | $265M | 5.9% | $572.44 * | $297.25 | +72.3% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 617,400 | $228M | 5.1% | $368.53 * | $253.09 | +31.4% | SHS | L8681T102 |
| HUM | HUMANA INC | 648,300 | $205M | 4.6% | $316.74 * | $364.75 | -4.3% | Call | 444859102 |
| ROST | ROSS STORES INC | 1,253,057 | $189M | 4.2% | $150.51 * | $145.34 | 0.0% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,929,185 | $162M | 3.6% | $83.80 * | $47.59 | +65.6% | COM | 101137107 |
| AMZN | AMAZON COM INC | 796,300 | $148M | 3.3% | $186.33 * | $143.88 | +26.8% | COM | 023135106 |
| GEV | GE VERNOVA INC | 580,784 | $148M | 3.3% | $254.98 * | $143.40 | +33.6% | COM | 36828A101 |
| TXRH | TEXAS ROADHOUSE INC | 819,843 | $145M | 3.2% | $176.60 * | $124.52 | +32.7% | COM | 882681109 |
| FLUT | FLUTTER ENTMT PLC | 591,700 | $140M | 3.1% | $237.28 * | $196.11 | +5.9% | SHS | G3643J108 |
| PLNT | PLANET FITNESS INC | 1,713,869 | $139M | 3.1% | $81.22 * | $64.10 | +22.2% | CL A | 72703H101 |
| UBER | UBER TECHNOLOGIES INC | 1,622,300 | $122M | 2.7% | $75.16 * | $51.08 | +37.8% | COM | 90353T100 |
| TRU | TRANSUNION | 1,143,100 | $120M | 2.7% | $104.70 * | $73.74 | +21.4% | COM | 89400J107 |
| ADBE | ADOBE INC | 217,450 | $113M | 2.5% | $517.78 * | $474.66 | +15.5% | COM | 00724F101 |
| SGI | TEMPUR SEALY INTL INC | 2,053,035 | $112M | 2.5% | $54.60 * | $44.93 | +13.1% | COM | 88023U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,882,400 | $108M | 2.4% | $57.62 * | $55.35 | 0.0% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 210,700 | $107M | 2.4% | $506.39 * | $501.41 | +7.0% | COM | 871607107 |
| CCL | CARNIVAL CORP | 5,764,914 | $107M | 2.4% | $18.48 * | $15.06 | +12.4% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 579,800 | $101M | 2.2% | $173.67 | $173.74 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 829,050 | $101M | 2.2% | $121.44 * | $94.23 | +25.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 203,000 | $87.35M | 1.9% | $430.30 | $216.06 | +95.8% | COM | 594918104 |
| PDD | PDD HOLDINGS INC | 541,300 | $72.97M | 1.6% | $134.81 | $133.96 | — | SPONSORED ADS | 722304102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 770,775 | $72.34M | 1.6% | $93.85 * | $78.29 | +7.0% | COMMON STOCK | 36266G107 |
| AIG | AMERICAN INTL GROUP INC | 962,698 | $70.5M | 1.6% | $73.23 | $55.98 | +29.0% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 333,800 | $68.95M | 1.5% | $206.57 * | $192.96 | 0.0% | COM | 882508104 |
| C | CITIGROUP INC | 990,500 | $62.01M | 1.4% | $62.60 * | $56.48 | +5.2% | COM NEW | 172967424 |
| LAD | LITHIA MTRS INC | 193,583 | $61.49M | 1.4% | $317.64 * | $278.77 | 0.0% | COM | 536797103 |
| HD | HOME DEPOT INC | 148,503 | $60.17M | 1.3% | $405.20 * | $327.03 | +7.8% | COM | 437076102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 547,600 | $59.96M | 1.3% | $109.49 * | $96.70 | 0.0% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 101,166 | $59.15M | 1.3% | $584.68 * | $473.12 | +15.9% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 526,400 | $57.72M | 1.3% | $109.65 * | $74.48 | +34.0% | COM CL A | 88339J105 |
| CNK | CINEMARK HLDGS INC | 1,990,352 | $55.41M | 1.2% | $27.84 * | $16.86 | +49.0% | COM | 17243V102 |
| LVS | LAS VEGAS SANDS CORP | 981,552 | $49.41M | 1.1% | $50.34 * | $39.10 | +2.0% | COM | 517834107 |
| WMT | WALMART INC | 594,330 | $47.99M | 1.1% | $80.75 * | $51.67 | +40.3% | COM | 931142103 |
| VST | VISTRA CORP | 385,000 | $45.64M | 1.0% | $118.54 * | $37.03 | +127.1% | COM | 92840M102 |
| NDAQ | NASDAQ INC | 593,000 | $43.29M | 1.0% | $73.01 * | $57.21 | +17.2% | COM | 631103108 |
| CVNA | CARVANA CO | 248,648 | $43.29M | 1.0% | $174.11 * | $114.89 | +25.0% | CL A | 146869102 |
| CPAY | CORPAY INC | 135,900 | $42.5M | 0.9% | $312.76 * | $287.66 | +2.1% | COM SHS | 219948106 |
| TKO | TKO GROUP HOLDINGS INC | 287,884 | $35.61M | 0.8% | $123.71 * | $90.56 | +24.7% | CL A | 87256C101 |
| BHP | BHP GROUP LTD | 549,000 | $34.1M | 0.8% | $62.11 | $62.11 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 477,000 | $33.95M | 0.8% | $71.17 | $71.17 | — | SPONSORED ADR | 767204100 |
| — | ENDEAVOR GROUP HLDGS INC | 1,182,860 | $33.78M | 0.8% | $28.56 | $23.53 | — | CL A COM | 29260Y109 |
| HSIC | HENRY SCHEIN INC | 462,400 | $33.71M | 0.7% | $72.90 * | $69.33 | 0.0% | COM | 806407102 |
| VALE | VALE S A | 2,850,000 | $33.29M | 0.7% | $11.68 | $11.68 | — | SPONSORED ADS | 91912E105 |
| V | VISA INC | 104,300 | $28.68M | 0.6% | $274.95 * | $267.71 | 0.0% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 215,100 | $28.09M | 0.6% | $130.58 * | $114.15 | +2.9% | COM | 48251W104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 112,500 | $27.08M | 0.6% | $240.70 * | $215.67 | 0.0% | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 205,248 | $24.12M | 0.5% | $117.54 * | $98.66 | +14.3% | COM | 872540109 |
| ASML | ASML HOLDING N V | 23,535 | $19.61M | 0.4% | $833.25 | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| VIK | VIKING HOLDINGS LTD | 429,000 | $14.97M | 0.3% | $34.89 | $31.11 | +10.0% | ORD SHS | G93A5A101 |
| SPHR | SPHERE ENTERTAINMENT CO | 326,300 | $14.42M | 0.3% | $44.18 * | $43.04 | 0.0% | CL A | 55826T102 |
| TLN | TALEN ENERGY CORP | 78,000 | $13.9M | 0.3% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| IREN | IRIS ENERGY LTD | 1,149,700 | $9.703M | 0.2% | $8.44 * | $7.49 | +22.6% | ORDINARY SHARES | Q4982L109 |
| TPG | TPG INC | 75,439 | $4.342M | 0.1% | $57.56 * | $42.85 | +14.9% | COM CL A | 872657101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691180.00 * | $199512.94 | +232.8% | CL A | 084670108 |