Q3 2023 Holdings
Filed 2023-11-14 | 48 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $244.1M | 1,100,000 | 5.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $220.9M | 11,000,000 | 4.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $218.2M | 2,000,000 | 4.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $210.6M | 2,430,700 | 4.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $210.0M | 3,800,000 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.5M | 600,000 | 4.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $183.4M | 6,000,000 | 4.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $175.6M | 3,000,000 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $169.9M | 450,000 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $168.1M | 1,350,000 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $156.8M | 800,000 | 3.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $151.0M | 1,390,859 | 3.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $150.8M | 750,000 | 3.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $146.3M | 700,000 | 3.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $145.7M | 3,362,478 | 3.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $145.6M | 1,550,000 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $139.3M | 1,000,000 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $138.0M | 3,000,000 | 3.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $115.1M | 700,000 | 2.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $112.9M | 800,000 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $71.1M | 1,300,000 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $68.5M | 840,558 | 1.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $68.3M | 8,200,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.7M | 600,000 | 1.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $60.8M | 1,500,000 | 1.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $60.5M | 5,000,000 | 1.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $59.4M | 5,276,699 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $46.4M | 450,000 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $45.2M | 190,000 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.9M | 400,000 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $44.0M | 750,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.7M | 190,000 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $40.7M | 550,000 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.5M | 535,009 | 0.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $32.4M | 1,000,000 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $31.8M | 600,000 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31.3M | 100,000 | 0.7% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $30.6M | 4,077,214 | 0.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $28.0M | 500,000 | 0.6% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $26.7M | 3,500,000 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.3M | 500,000 | 0.6% |
| Freyr Battery | SHS | L4135L100 | $24.5M | 5,000,000 | 0.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $23.7M | 2,500,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.5M | 200,000 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $18.7M | 1,000,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4M | 200,000 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.7M | 218,385 | 0.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.3M | 262,731 | 0.1% |