Q3 2024 Holdings
Filed 2024-11-14 | 55 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $294.3M | 1,131,800 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.7M | 462,335 | 5.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $227.5M | 617,400 | 5.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $205.3M | 648,300 | 4.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $188.6M | 1,253,057 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.7M | 1,929,185 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.4M | 796,300 | 3.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $148.1M | 580,784 | 3.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $144.8M | 819,843 | 3.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $140.4M | 591,700 | 3.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $139.2M | 1,713,869 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $121.9M | 1,622,300 | 2.7% |
| Transunion(TRU) | COM | 89400J107 | $119.7M | 1,143,100 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $112.6M | 217,450 | 2.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $112.1M | 2,053,035 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $108.5M | 1,882,400 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $106.7M | 210,700 | 2.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $106.5M | 5,764,914 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $100.7M | 579,800 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.7M | 829,050 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.4M | 203,000 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $73.0M | 541,300 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $72.3M | 770,775 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $70.5M | 962,698 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.0M | 333,800 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.0M | 990,500 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $61.5M | 193,583 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $60.2M | 148,503 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $60.0M | 547,600 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.1M | 101,166 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $57.7M | 526,400 | 1.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $55.4M | 1,990,352 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $49.4M | 981,552 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $48.0M | 594,330 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $45.6M | 385,000 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43.3M | 593,000 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $43.3M | 248,648 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $42.5M | 135,900 | 0.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $35.6M | 287,884 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $34.1M | 549,000 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $33.9M | 477,000 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $33.8M | 1,182,860 | 0.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $33.7M | 462,400 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $33.3M | 2,850,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7M | 104,300 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.1M | 215,100 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.1M | 112,500 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.1M | 205,248 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.6M | 23,535 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $15.0M | 429,000 | 0.3% |