Q1 2019 Holdings
Filed 2019-05-15 | 31 holdings | $624.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $239.8M | 900,000 | 38.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $191.9M | 5,000,000 | 30.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $184.1M | 1,050,000 | 29.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 28,000,000 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $835.2K | 6,480,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $800.7K | 21,000,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $489.8K | 3,710,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $466.2K | 8,745,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $363.4K | 3,500,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $358.1K | 9,755,000 | 0.1% |
| Sothebys | COM | 835898107 | $251.5K | 6,661,604 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $249.7K | 2,200,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $234.5K | 1,630,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.3K | 1,500,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209.5K | 3,500,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $186.1K | 1,175,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $165.1K | 1,750,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $164.0K | 1,500,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $160.0K | 760,000 | 0.0% |
| FAR PT Acquisition Corp | CL A FOUNDERS SH | 30734W109 | $156.1K | 15,692,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $149.0K | 1,600,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $142.6K | 400,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $95.4K | 1,750,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $74.3K | 2,000,000 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $64.4K | 500,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $63.4K | 1,500,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $59.4K | 2,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0K | 500,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $41.6K | 4,000,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $24.8K | 9,407,745 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,260 | 0.0% |