Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $170.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5B | 3,800,000 | 9.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $667.6M | 3,258,112 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $639.9M | 1,161,959 | 4.2% |
| Transunion(TRU) | COM | 89400J107 | $503.0M | 8,863,895 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $501.3M | 3,780,838 | 3.3% |
| Aramark(ARMK) | COM | 03852U106 | $447.7M | 10,828,884 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.5M | 9,260,257 | 2.8% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $420.5M | 3,694,923 | 35.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404.9M | 1,688,478 | 2.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $398.4M | 5,876,462 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $376.6M | 4,591,541 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $360.8M | 1,077,100 | 2.4% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $355.2M | 4,640,000 | 54.1% |
| Intuit(INTU) | COM | 461202103 | $351.1M | 902,100 | 2.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $347.5M | 43,439,743 | 2.3% |
| Equifax Inc(EFX) | COM | 294429105 | $330.9M | 1,702,497 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $328.9M | 1,385,792 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $325.4M | 634,300 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $319.5M | 8,107,353 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318.6M | 916,171 | 2.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $303.3M | 7,918,269 | 2.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $273.3M | 9,485,000 | 23.1% |
| Wabtec(WAB) | COM | 929740108 | $273.3M | 2,737,930 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.5M | 3,026,140 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259.6M | 668,650 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.5M | 1,249,010 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $241.0M | 3,248,951 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $236.5M | 788,086 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.4M | 2,661,000 | 1.5% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $212.7M | $227,510,000 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $202.2M | 3,218,000 | 1.3% |
| New York Times Co(NYT) | CL A | 650111107 | $197.0M | 6,068,791 | 1.3% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $193.8M | $238,574,000 | 1.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $182.4M | 655,873 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $176.2M | 2,280,185 | 1.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $174.3M | 10,868,149 | 1.1% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $170.7M | 1,390,623 | 100.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $164.1M | 592,699 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.8M | 939,212 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $138.5M | 270,400 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $133.0M | 3,399,921 | 0.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $126.6M | 15,177,433 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $120.4M | 928,900 | 0.8% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $118.5M | $123,449,000 | 0.8% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $116.8M | $186,100,000 | 0.8% |
| Signify Health Inc(SGFYGBP)A | CL A COM | 82671G100 | $113.2M | 3,950,000 | 9.6% |
| Masimo Corp(MASI) | COM | 574795100 | $112.2M | 758,500 | 0.7% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $111.4M | 689,000 | 9.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $110.6M | $150,000,000 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $83.8M | 5,155,142 | 0.5% |