Q2 2023 Holdings
Filed 2023-08-14 | 42 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $300.6M | 2,572,634 | 6.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $274.7M | 3,000,000 | 6.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $271.3M | 1,077,800 | 5.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $248.5M | 1,029,579 | 5.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $247.6M | 7,300,000 | 5.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $217.6M | 1,600,000 | 4.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $204.5M | 1,300,000 | 4.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $198.6M | 1,700,000 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.1M | 520,000 | 3.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $176.6M | 750,000 | 3.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $166.2M | 1,500,000 | 3.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $150.8M | 2,370,000 | 3.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $140.2M | 900,000 | 3.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $115.2M | 8,000,000 | 2.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $112.2M | 2,800,000 | 2.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $109.1M | 1,800,000 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $107.9M | 2,500,000 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $106.5M | 850,000 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.1M | 225,000 | 2.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $98.5M | 900,000 | 2.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $93.7M | 500,000 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $84.1M | 400,000 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $79.1M | 1,000,000 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.7M | 750,000 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.6M | 900,000 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.4M | 570,000 | 1.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $67.9M | 1,500,000 | 1.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $63.7M | 7,600,000 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $59.6M | 450,000 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.1M | 250,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1M | 190,000 | 1.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $45.0M | 1,000,000 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $45.0M | 200,000 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $41.3M | 190,000 | 0.9% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $36.0M | 4,077,214 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $35.8M | 200,000 | 0.8% |
| Freyr Battery | SHS | L4135L100 | $33.7M | 3,600,000 | 0.7% |
| Endava PLC(DAVA) | ADS | 29260V105 | $28.2M | 545,000 | 0.6% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $23.3M | 2,850,000 | 0.5% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $14.9M | 4,500,000 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.4M | 190,000 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.0M | 1,000,000 | 0.2% |