| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENCORA | 3,800,000 | 297,122,000 | 10.29% | ||
| 2 | AMAZON COM INC | 220,000 | 164,971,000 | 5.71% | Put | |
| 3 | AMAZON COM INC | 220,000 | 164,971,000 | 5.71% | ||
| 4 | SHERWIN WILLIAMS CO | 600,000 | 161,244,000 | 5.58% | ||
| 5 | ALPHABET INC | 180,000 | 142,641,000 | 4.94% | ||
| 6 | MOHAWK INDS | 700,000 | 139,776,000 | 4.84% | ||
| 7 | COMCAST CORP NEW | 2,000,000 | 138,100,000 | 4.78% | ||
| 8 | PRAXAIR INC | 1,100,000 | 128,909,000 | 4.46% | ||
| 9 | FACEBOOK INC | 1,000,000 | 115,050,000 | 3.98% | ||
| 10 | JPMORGAN CHASE & CO | 1,200,000 | 103,548,000 | 3.59% | ||
| 11 | MOLSON COORS BREWING CO | 900,000 | 87,579,000 | 3.03% | ||
| 12 | IHS MARKIT LTD SHS | 2,400,000 | 84,984,000 | 2.94% | ||
| 13 | SPDR S&P 500 ETF TR | 371,000 | 82,930,000 | 2.87% | Put | |
| 14 | BLUE BUFFALO PET PRODS INC | 3,300,000 | 79,332,000 | 2.75% | ||
| 15 | FLEETCOR TECH | 500,000 | 70,760,000 | 2.45% | ||
| 16 | ARCONIC INC | 3,500,000 | 64,890,000 | 2.25% | ||
| 17 | FACEBOOK INC | 550,000 | 63,278,000 | 2.19% | Put | |
| 18 | ASHLAND GLOBAL HLDGS INC | 550,000 | 60,110,000 | 2.08% | ||
| 19 | ADIENT PLC | 1,000,000 | 58,600,000 | 2.03% | ||
| 20 | RESTAURANT BRANDS INTL INC | 1,200,000 | 57,192,000 | 1.98% | ||
| 21 | VISA INC | 700,000 | 54,614,000 | 1.89% | ||
| 22 | MONDELEZ INTL INC | 1,200,000 | 53,196,000 | 1.84% | ||
| 23 | MONSANTO CO NEW | 500,000 | 52,605,000 | 1.82% | ||
| 24 | SEALED AIR CORP NEW | 1,100,000 | 49,874,000 | 1.73% | ||
| 25 | EBAY INC | 1,500,000 | 44,535,000 | 1.54% | ||
| 26 | CBRE GROUP INC | 1,400,000 | 44,086,000 | 1.53% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 400,000 | 42,176,000 | 1.46% | ||
| 28 | ADOBE INC | 400,000 | 41,180,000 | 1.43% | ||
| 29 | SALESFORCE COM INC | 500,000 | 34,230,000 | 1.19% | ||
| 30 | EXPEDIA INC DEL | 300,000 | 33,984,000 | 1.18% | ||
| 31 | DANAHER CORP DEL | 400,000 | 31,136,000 | 1.08% | ||
| 32 | MONSTER BEVERAGE COR | 700,000 | 31,038,000 | 1.07% | ||
| 33 | T-MOBILE | 450,000 | 25,880,000 | 0.90% | ||
| 34 | LAMB WESTON HLDGS INC COM | 543,500 | 20,571,000 | 0.71% | ||
| 35 | HILTON WORLDWIDE HLDGS INC | 750,000 | 20,400,000 | 0.71% | ||
| 36 | SHOPIFY INC | 400,000 | 17,148,000 | 0.59% | ||
| 37 | SALESFORCE COM INC | 250,000 | 17,116,000 | 0.59% | Put | |
| 38 | ZENDESK INC | 200,000 | 4,240,000 | 0.15% | ||
| 39 | ZILLOW GROUP | 95,000 | 3,465,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000610, filed 2017.02.14).
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.
