| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENCORA | 4,000,000 | 323,120,000 | 9.88% | ||
| 2 | SPDR S&P 500 ETF TR | 1,292,000 | 279,460,000 | 8.54% | Put | |
| 3 | AMAZON COM INC | 280,000 | 234,447,000 | 7.17% | ||
| 4 | FACEBOOK INC | 1,700,000 | 218,059,000 | 6.66% | ||
| 5 | SHERWIN WILLIAMS CO | 640,000 | 177,062,000 | 5.41% | ||
| 6 | ALPHABET INC | 210,000 | 168,853,000 | 5.16% | ||
| 7 | VISA INC | 2,000,000 | 165,400,000 | 5.06% | ||
| 8 | MOLSON COORS BREWING CO | 1,200,000 | 131,760,000 | 4.03% | ||
| 9 | CHARTER COMM | 475,000 | 128,236,000 | 3.92% | ||
| 10 | MOHAWK INDS | 600,000 | 120,204,000 | 3.67% | ||
| 11 | ISHARES TR | 825,000 | 113,446,000 | 3.47% | Put | |
| 12 | AMERICAN TOWER CORP NEW | 1,000,000 | 113,330,000 | 3.46% | ||
| 13 | IHS MARKIT LTD SHS | 3,000,000 | 112,650,000 | 3.44% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 800,000 | 105,128,000 | 3.21% | ||
| 15 | ASHLAND GLOBAL HLDGS INC | 750,000 | 86,963,000 | 2.66% | ||
| 16 | FLEETCOR TECH | 500,000 | 86,865,000 | 2.65% | ||
| 17 | BLUE BUFFALO PET PRODS INC | 3,600,000 | 85,536,000 | 2.61% | ||
| 18 | JB HUNT TRANSPORT | 900,000 | 73,026,000 | 2.23% | ||
| 19 | DANAHER CORP DEL | 900,000 | 70,551,000 | 2.16% | ||
| 20 | SABRE CORP | 2,500,000 | 70,450,000 | 2.15% | ||
| 21 | MCKESSON CORP | 420,000 | 70,035,000 | 2.14% | ||
| 22 | RESTAURANT BRANDS INTL INC | 1,400,000 | 62,412,000 | 1.91% | ||
| 23 | PRICELINE GRP INC | 35,000 | 51,502,000 | 1.57% | ||
| 24 | MONSTER BEVERAGE COR | 300,000 | 44,043,000 | 1.35% | ||
| 25 | WAL-MART STORES INC | 480,000 | 34,618,000 | 1.06% | Call | |
| 26 | CARDINAL HEALTH INC | 430,000 | 33,411,000 | 1.02% | Call | |
| 27 | PANERA BREAD CO | 140,000 | 27,261,000 | 0.83% | ||
| 28 | VULCAN MATLS CO | 200,000 | 22,746,000 | 0.70% | ||
| 29 | COPART INC | 401,000 | 21,478,000 | 0.66% | ||
| 30 | REGENERON PHARMACEUTICALS | 40,000 | 16,081,000 | 0.49% | Call | |
| 31 | SHOPIFY INC | 305,000 | 13,091,000 | 0.40% | ||
| 32 | SALESFORCE COM INC | 150,000 | 10,700,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004235, filed 2016.11.14).
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.
