Q1 2023 Holdings
Filed 2023-05-15 | 2 holdings | $234.2M | 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 | $1.8B | 4,450,000 | 10.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $699.6M | 3,501,838 | 4.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $638.1M | 3,208,112 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $604.6M | 1,049,059 | 3.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $591.5M | 5,419,823 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $567.4M | 5,456,140 | 3.2% |
| Transunion(TRU) | COM | 89400J107 | $535.1M | 8,611,593 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.7M | 1,667,478 | 2.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $472.8M | 15,800,000 | 2.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $455.5M | 23,466,000 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409.3M | 866,000 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $407.3M | 5,867,553 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $406.2M | 911,000 | 2.3% |
| Aramark(ARMK) | COM | 03852U106 | $402.3M | 11,237,884 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $397.1M | 1,151,900 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.5M | 7,705,257 | 2.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $333.4M | 43,805,238 | 1.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $329.4M | 7,788,269 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $325.1M | 699,650 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $309.7M | 673,630 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $301.8M | 4,774,775 | 1.7% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $301.3M | 3,520,000 | 48.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $294.1M | 6,941,527 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293.7M | 1,306,792 | 1.7% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $289.3M | $288,520,000 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $288.8M | 2,857,930 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $283.3M | 1,396,597 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $275.8M | 3,139,951 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.0M | 726,471 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $253.7M | 804,686 | 1.4% |
| New York Times Co(NYT) | CL A | 650111107 | $247.1M | 6,354,791 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $234.9M | 3,411,185 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.6M | 1,009,410 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $196.4M | 2,861,050 | 1.1% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $188.6M | 1,510,623 | 80.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $183.9M | 1,800,000 | 1.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $174.2M | 4,503,076 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $172.3M | 619,798 | 1.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $171.8M | $188,100,000 | 1.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $150.7M | $157,510,000 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $148.9M | 664,767 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $125.9M | 913,300 | 0.7% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $121.5M | $123,449,000 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $118.8M | 244,661 | 0.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $118.7M | $150,000,000 | 0.7% |
| Prometheus Biosciences Inc | COM | 74349U108 | $118.1M | 1,100,806 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $116.6M | 631,649 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $105.1M | 3,431,921 | 0.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $89.7M | 4,758,500 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $80.9M | 5,005,142 | 0.5% |