Q4 2020 Holdings
Filed 2021-02-16 | 74 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $496.2M | 750,000 | 25.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $436.8M | 1,670,000 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.8M | 1,400,000 | 16.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $309.7M | 11,000,000 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.6M | 455,000 | 11.7% |
| Carmax Inc(KMX) | COM | 143130102 | $120.4M | 1,275,000 | 6.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.9M | 114,975 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1M | 84,935,257 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $869.7K | 4,800,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $666.4K | 3,000,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $643.3K | 9,900,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $520.4K | 13,381,222 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.3K | 145,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.7K | 260,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $379.9K | 1,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $339.0K | 1,550,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $324.4K | 1,810,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $302.2K | 2,136,422 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $300.5K | 1,100,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $300.1K | 485,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $298.9K | 3,400,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $295.9K | 900,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.1K | 1,300,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $249.0K | 1,085,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $200.3K | 900,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $195.4K | 1,500,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $187.7K | 1,550,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $179.0K | 2,305,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $158.9K | 1,200,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $154.6K | 1,750,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $146.0K | 817,841 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $141.5K | 1,000,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $127.5K | 1,225,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $124.9K | 4,500,000 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $118.7K | 9,129,625 | 0.0% |
| RH(RH) | COM | 74967X103 | $115.7K | 258,452 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $112.2K | 320,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $104.5K | 13,000,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $98.3K | 800,000 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $77.1K | 5,750,000 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $75.5K | 5,000,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $72.0K | 554,400 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $67.1K | 3,853,050 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $65.9K | 1,000,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $57.8K | 4,500,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $54.1K | 2,356,991 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $53.2K | 200,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.8K | 1,000,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $40.1K | 1,201,439 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $36.8K | 3,000,000 | 0.0% |