Q1 2023 Holdings
Filed 2023-05-15 | 51 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $314.0M | 4,000,000 | 7.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $280.9M | 2,100,000 | 6.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $257.0M | 1,100,000 | 5.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $247.1M | 2,500,000 | 5.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $218.1M | 7,500,000 | 4.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $216.4M | 14,172,046 | 4.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $211.0M | 2,600,000 | 4.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $197.5M | 850,000 | 4.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $137.7M | 600,000 | 3.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $135.8M | 1,400,000 | 3.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $129.9M | 2,300,000 | 2.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $124.1M | 3,400,000 | 2.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $121.1M | 1,700,000 | 2.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $115.5M | 3,000,000 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $115.4M | 1,300,000 | 2.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $113.3M | 1,700,000 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.6M | 300,000 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $99.5M | 1,900,000 | 2.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $90.0M | 618,854 | 2.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $82.0M | 1,000,000 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $80.7M | 400,000 | 1.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $61.9M | 7,600,000 | 1.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $59.8M | 200,000 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $57.8M | 550,000 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $51.5M | 300,000 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $50.0M | 300,000 | 1.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $49.9M | 743,250 | 1.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $48.7M | 315,000 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $48.0M | 800,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1M | 200,000 | 1.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $44.5M | 1,000,000 | 1.0% |
| Globant S A(GLOB) | COM | L44385109 | $41.0M | 250,000 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $40.5M | 200,000 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.0M | 1,200,000 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $37.3M | 400,000 | 0.8% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $36.1M | 500,000 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $34.5M | 400,000 | 0.8% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $33.9M | 4,077,214 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $32.6M | 150,000 | 0.7% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $26.4M | 2,500,000 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $26.1M | 1,500,000 | 0.6% |
| Freyr Battery | SHS | L4135L100 | $25.8M | 2,900,000 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.4M | 1,400,000 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.4M | 400,000 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.3M | 400,000 | 0.5% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $17.8M | 4,500,000 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3M | 50,000 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.6M | 200,000 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1M | 65,000 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.3M | 100,000 | 0.1% |