Q4 2022 Holdings
Filed 2023-02-14 | 51 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $330.1M | 2,600,000 | 8.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $323.3M | 3,750,000 | 8.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $305.6M | 9,300,000 | 7.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $256.2M | 1,075,000 | 6.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $240.9M | 15,000,000 | 6.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $207.9M | 850,000 | 5.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $158.2M | 1,900,000 | 4.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $157.7M | 1,800,000 | 4.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $138.9M | 1,300,000 | 3.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $129.7M | 600,000 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.3M | 1,000,000 | 3.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $108.8M | 2,500,000 | 2.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $104.1M | 2,000,000 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.1M | 250,000 | 2.2% |
| AES Corp(AES) | COM | 00130H105 | $77.7M | 2,700,000 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $63.4M | 700,000 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $60.5M | 1,600,000 | 1.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $54.1M | 800,000 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.6M | 700,000 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $53.4M | 650,000 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $51.9M | 800,000 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $49.9M | 1,000,000 | 1.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $49.6M | 6,200,000 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $47.8M | 300,000 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.6M | 200,000 | 1.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $39.1M | 4,077,214 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.5M | 500,000 | 1.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $35.0M | 600,000 | 0.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $34.7M | 1,708,802 | 0.9% |
| Globant S A(GLOB) | COM | L44385109 | $33.6M | 200,000 | 0.9% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $32.6M | 4,500,000 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $30.7M | 449,203 | 0.8% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $27.9M | 400,000 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $27.8M | 80,000 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $26.2M | 80,000 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25.2M | 1,400,000 | 0.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $23.3M | 1,500,000 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.9M | 400,000 | 0.6% |
| Freyr Battery | SHS | L4135L100 | $21.7M | 2,500,000 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.0M | 50,000 | 0.5% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $20.4M | 2,000,000 | 0.5% |
| Leslies Inc | COM | 527064109 | $20.1M | 1,650,000 | 0.5% |
| Endava PLC(DAVA) | ADS | 29260V105 | $19.1M | 250,000 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.2M | 400,000 | 0.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $17.4M | 200,000 | 0.4% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $16.2M | 1,300,000 | 0.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $14.7M | 200,000 | 0.4% |
| NOW Inc(DNOW) | COM | 67011P100 | $13.0M | 1,024,311 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.9M | 300,000 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $8.0M | 1,000,000 | 0.2% |