| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | 3,860,002 | 119,814,000 | 7.57% | ||
| 2 | UNIVERSAL HLTH SVCS INC | 903,811 | 112,805,000 | 7.13% | ||
| 3 | ALLERGAN PLC | 402,266 | 109,340,000 | 6.91% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 165,041 | 105,357,000 | 6.66% | ||
| 5 | DOLLAR TREE INC | 1,507,915 | 100,518,000 | 6.35% | ||
| 6 | VISA INC | 1,424,356 | 99,221,000 | 6.27% | ||
| 7 | STARBUCKS CORP | 1,645,436 | 93,527,000 | 5.91% | ||
| 8 | RESTAURANT BRANDS INTL INC | 2,561,501 | 92,009,000 | 5.81% | ||
| 9 | ST JUDE | 1,451,188 | 91,555,000 | 5.79% | ||
| 10 | CONSTELLATION BRANDS INC | 707,656 | 88,606,000 | 5.60% | ||
| 11 | AXALTA COATING SYS LTD | 3,144,721 | 79,687,000 | 5.04% | ||
| 12 | SIGNATURE BANK | 460,492 | 63,345,000 | 4.00% | ||
| 13 | AETNA INC NEW | 571,334 | 62,510,000 | 3.95% | ||
| 14 | CTRIP COM INTL LTD | 914,631 | 57,786,000 | 3.65% | ||
| 15 | MGIC INVT CORP WIS | 5,971,753 | 55,298,000 | 3.49% | ||
| 16 | AMAZON COM INC | 101,755 | 52,087,000 | 3.29% | ||
| 17 | SBA COMMUNICATIONS CORPORATION | 457,182 | 47,885,000 | 3.03% | ||
| 18 | VISA INC | 599,100 | 41,733,000 | 2.64% | Call | |
| 19 | AIR PRODS & CHEMS INC | 211,921 | 27,037,000 | 1.71% | ||
| 20 | CHEMOURS CO | 3,700,268 | 23,941,000 | 1.51% | ||
| 21 | ST JUDE | 293,400 | 18,511,000 | 1.17% | Call | |
| 22 | DISNEY WALT CO | 135,100 | 13,807,000 | 0.87% | Put | |
| 23 | TIME WARNER INC | 184,700 | 12,698,000 | 0.80% | Put | |
| 24 | CTRIP COM INTL LTD | 160,000 | 10,109,000 | 0.64% | Call | |
| 25 | SONY GROUP CORP | 131,950 | 3,233,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001971, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
