Q2 2021 Holdings
Filed 2021-08-16 | 71 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $313.2M | 7,061,446 | 31.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $144.6M | 637,475 | 14.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $132.0M | 3,094,815 | 13.2% |
| Autonation Inc(AN) | COM | 05329W102 | $122.1M | 1,288,319 | 12.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $93.6M | 1,284,084 | 9.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $86.3M | 119,686 | 8.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $60.1M | 350,726 | 6.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $44.5M | 434,932 | 4.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $353.1K | 4,035,178 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $334.0K | 4,987,535 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $293.7K | 4,502,634 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $246.9K | 1,010,699 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $244.5K | 8,774,068 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $222.3K | 1,357,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.7K | 63,858 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $217.0K | 4,329,213 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $215.5K | 2,350,670 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $210.0K | 4,940,322 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $199.2K | 970,831 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $195.6K | 4,990,165 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $194.8K | 9,113,680 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $192.7K | 3,996,546 | 0.0% |
| Colfax Corp | COM | 194014106 | $187.6K | 4,094,441 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.5K | 67,634 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $166.0K | 670,924 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $164.9K | 1,067,644 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $163.2K | 1,335,585 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $158.9K | 9,589,879 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $155.5K | 317,275 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $152.8K | 7,825,851 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $141.0K | 380,092 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $139.1K | 1,653,296 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $136.3K | 1,096,313 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $124.3K | 2,434,048 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $120.5K | 1,386,240 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $113.0K | 2,148,008 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $108.8K | 781,998 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $105.6K | 9,250,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $105.0K | 1,457,617 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $97.7K | 403,386 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $96.7K | 1,182,487 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $94.0K | 1,450,930 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $89.2K | 897,350 | 0.0% |
| Austerlitz Acquisition Corp II | COM CL A | G0633U101 | $69.9K | 7,180,115 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $61.0K | 4,731,250 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $59.2K | 249,863 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.3K | 411,493 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $57.4K | 3,162,137 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $53.9K | 932,063 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $53.8K | 140,916 | 0.0% |