Lone Pine Capital

+407.8%

13F reported fund value

$16,357,760,275

Asset	Weight	Price	They hold
NBIS24/5 Nebius Group	7%	$237.15-5.1%	$1.18bn
ASML24/5 ASML Holding NV	7%	$1,804.96-1.6%	$1.13bn
STX24/5 Seagate	6%	$807.57+0.2%	$965m
HD24/5 Home Depot	6%	$285.77-0.3%	$918m
AMAT24/5 Applied Materials	5%	$520.65-1.8%	$873m
LIN24/5 Linde plc	5%	$483.98-1.2%	$809m
TER24/5 Teradyne	4%	$411.78-4.3%	$722m
GLW24/7 Corning	4%	$163.25-3.4%	$697m
CVNA24/5 Carvana	4%	$62.76-1.8%	$692m
HUT24/5 Hut 8	4%	$89.63+3.8%	$666m
WULF24/5 Terawulf	4%	$15.49+3.9%	$596m
MTZ24/5 MasTec	3%	$215.93+1.1%	$560m
APP24/5 AppLovin	3%	$281.29+0.9%	$537m
TTMI24/5 TTM Technologies	3%	$131.87+4.2%	$512m
BTDR24/5 Bitdeer Technologies	0.7%	$11.02+3.6%	$111m
GOOGL24/7 Alphabet Class A	0.5%	$350.50+0.8%	$77.0m
V24/5 Visa	0.3%	$372.10+0.4%	$56.9m
TSM24/7 Taiwan Semiconductor Manufacturing	0.3%	$472.20-2.1%	$48.4m
Cash Held as USDT	32%		$5.21bn

DisclosedValueChange

Aug 14, 2026
13F for Q2 2026
$16,357,760,275+$3,813,910,884
+37 more
New positions
MoveSinceTraded
- NBIS24/5
  Nebius Group
  +$1.18bn-15%n/a
- STX24/5
  Seagate
  +$965m-17%n/a
- HD24/5
  Home Depot
  +$918m-15%n/a
- AMAT24/5
  Applied Materials
  +$873m+3%n/a
- LIN24/5
  Linde plc
  +$809m+1%n/a
- TTMI24/5
  TTM Technologies
  +$512m+4%n/a
- STRL
  Sterling Infrastructure
  +$512m-2%n/a
- ONON
  ON Hldg
  +$470m-1%n/a
- BTDR24/5
  Bitdeer Technologies
  +$111m+21%n/a
- SHAZ
  Sharonai
  +$102m-34%n/a
- KGS
  Kodiak Gas Svcs
  +$63.5m-16%n/a
- IBKR
  Interactive Brokers Group In
  +$50.3m-5%n/a
- SE
  Sea
  +$47.4m-22%n/a
Closed positions
MoveSinceTraded
- VST24/5
  Vistra
  −$930m+13%n/a
- TLN24/5
  Talen Energy
  −$580m-12%n/a
- CLH
  Clean Harbors
  −$503m-1%n/a
- THC
  Tenet Healthcare
  −$426m-4%n/a
- COF24/5
  Capital One Financial
  −$414m-14%n/a
- ENTG24/5
  Entegris
  −$365m+3%n/a
- CIEN24/5
  Ciena
  −$314m+11%n/a
- VMC
  Vulcan Materials
  −$39.3m-12%n/a
- SPOT24/5
  Spotify Technology
  −$33.4m+0%n/a
- MA24/5
  Mastercard
  −$28.6m+0%n/a
- APH24/5
  Amphenol
  −$28.2m+6%n/a
- HLT
  Hilton Worldwide
  −$27.1m-1%n/a
- KKR
  −$16.6m-21%n/a
- BKNG
  Booking
  −$10.1m-26%n/a
- BSX
  Boston Scientific
  −$6.57m-20%n/a
Increased
MoveSinceTraded
- WULF24/5
  Terawulf
  +$104m+0%n/a
- PFGC
  Performance Food Group
  +$210m-13%n/a
- MDLN
  Medline
  +$362m-1%n/a
- NU
  +$123m+2%n/a
- USFD
  US Foods Hldg
  +$114m-11%n/a
- V24/5
  Visa
  +$25.1m+2%n/a
Decreased
MoveSinceTraded
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$615m+11%n/a
- BN
  Brookfield
  −$444m-15%n/a
- LPLA
  LPL Finl
  −$234m-10%n/a
- MCK
  Mckesson
  −$253m+5%n/a
- CRS
  Carpenter Technology
  −$527m-27%n/a
- HUT24/5
  Hut 8
  −$35.3m+5%n/a
and 6 smaller changes
3 positions unchanged
The filing on EDGAR
May 15, 2026
13F for Q1 2026
$12,543,849,391−$1,067,288,249
+32 more
New positions
MoveSinceTraded
- TER24/5
  Teradyne
  +$555m+22%n/a
- GLW24/7
  Corning
  +$506m-12%n/a
- MTZ24/5
  MasTec
  +$493m-10%n/a
- USFD
  US Foods Hldg
  +$350m+17%n/a
- PFGC
  Performance Food Group
  +$341m-3%n/a
- MCK
  Mckesson
  +$339m+20%n/a
- CIEN24/5
  Ciena
  +$314m+11%n/a
- WULF24/5
  Terawulf
  +$287m+0%n/a
- HUT24/5
  Hut 8
  +$285m-13%n/a
- AGX
  Argan
  +$214m-42%n/a
- GOOGL24/7
  Alphabet Class A
  +$53.9m-12%n/a
Closed positions
MoveSinceTraded
- AVGO24/7
  Broadcom
  −$599m-11%n/a
- MSFT24/7
  Microsoft
  −$597m+26%n/a
- DASH24/5
  DoorDash
  −$573m+22%n/a
- AMZN24/7
  Amazon
  −$557m-2%n/a
- PM
  Philip Morris International
  −$424m+2%n/a
- WING
  Wingstop
  −$380m-17%n/a
- AFRM
  Affirm
  −$284m+8%n/a
Increased
MoveSinceTraded
- CRS
  Carpenter Technology
  +$199m-3%n/a
- ASML24/5
  ASML Holding NV
  +$66.2m+20%n/a
- CLH
  Clean Harbors
  +$108m+5%n/a
- VST24/5
  Vistra
  +$147m+20%n/a
- TLN24/5
  Talen Energy
  +$168m-4%n/a
- THC
  Tenet Healthcare
  +$89.0m+31%n/a
- APP24/5
  AppLovin
  +$272m-44%n/a
- NU
  +$120m+28%n/a
- SPOT24/5
  Spotify Technology
  +$24.8m+17%n/a
- V24/5
  Visa
  +$23.4m+14%n/a
- TDG
  Transdigm Group
  +$19.1m-5%n/a
Decreased
MoveSinceTraded
- KKR
  −$446m-7%n/a
- VMC
  Vulcan Materials
  −$419m-7%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$562m+17%n/a
- APH24/5
  Amphenol
  −$327m+42%n/a
- BN
  Brookfield
  −$191m-18%n/a
- MA24/5
  Mastercard
  −$19.6m+16%n/a
8 positions unchanged
The filing on EDGAR
Feb 17, 2026
13F for Q4 2025
$13,611,137,640−$131,813,537
+33 more
New positions
MoveSinceTraded
- ASML24/5
  ASML Holding NV
  +$647m+28%n/a
- DASH24/5
  DoorDash
  +$573m+19%n/a
- MDLN
  Medline
  +$492m-23%n/a
- CRS
  Carpenter Technology
  +$413m+6%n/a
- THC
  Tenet Healthcare
  +$355m+10%n/a
- CLH
  Clean Harbors
  +$323m+18%n/a
- AFRM
  Affirm
  +$284m+37%n/a
- ENTG24/5
  Entegris
  +$257m+29%n/a
- MA24/5
  Mastercard
  +$55.0m+10%n/a
- TDG
  Transdigm Group
  +$25.6m-16%n/a
- BSX
  Boston Scientific
  +$19.2m-45%n/a
- HLT
  Hilton Worldwide
  +$16.6m+2%n/a
- SPOT24/5
  Spotify Technology
  +$10.3m+11%n/a
- V24/5
  Visa
  +$5.34m+17%n/a
Closed positions
MoveSinceTraded
- META24/7
  Meta Platforms
  −$971m+13%n/a
- SBUX24/5
  Starbucks
  −$471m-1%n/a
- EQT24/5
  −$455m-9%n/a
- FLUT
  Flutter Entertainment
  −$440m-39%n/a
- SE
  Sea
  −$334m-13%n/a
- CIEN24/5
  Ciena
  −$292m+11%n/a
- ETSY
  −$258m+61%n/a
Increased
MoveSinceTraded
- KKR
  +$117m-12%n/a
- NU
  +$70.7m-7%n/a
- AVGO24/7
  Broadcom
  +$62.6m+14%n/a
- VST24/5
  Vistra
  +$82.7m-4%n/a
- VMC
  Vulcan Materials
  +$85.4m-17%n/a
- BN
  Brookfield
  +$264m-22%n/a
- TLN24/5
  Talen Energy
  +$37.5m-17%n/a
- WING
  Wingstop
  +$24.8m-57%n/a
Decreased
MoveSinceTraded
- PM
  Philip Morris International
  −$316m+7%n/a
- APP24/5
  AppLovin
  −$221m-26%n/a
- BKNG
  Booking
  −$142m-5%n/a
- AMZN24/7
  Amazon
  −$91.7m+29%n/a
- COF24/5
  Capital One Financial
  −$66.6m-4%n/a
- APH24/5
  Amphenol
  −$28.8m+20%n/a
- LPLA
  LPL Finl
  −$64.6m+3%n/a
3 positions unchanged
The filing on EDGAR
Nov 14, 2025
13F for Q3 2025
$13,742,951,177−$308,442,830
+25 more
New positions
MoveSinceTraded
- AVGO24/7
  Broadcom
  +$511m+11%n/a
- VMC
  Vulcan Materials
  +$426m-11%n/a
- NU
  +$407m-2%n/a
- WING
  Wingstop
  +$375m-54%n/a
- APH24/5
  Amphenol
  +$374m+33%n/a
- SE
  Sea
  +$334m-33%n/a
- CIEN24/5
  Ciena
  +$292m+11%n/a
- ETSY
  +$258m+25%n/a
Closed positions
MoveSinceTraded
- INTU24/5
  Intuit
  −$608m-55%n/a
- UNH24/5
  Unitedhealth Group
  −$528m+20%n/a
- CRM24/5
  Salesforce
  −$508m-7%n/a
- ASML24/5
  ASML Holding NV
  −$454m+80%n/a
- WIX
  Wix.com
  −$342m-42%n/a
- CVNA24/5
  Carvana calls
  −$129m+0%n/a
- APP24/5
  AppLovin calls
  −$110m-50%n/a
Increased
MoveSinceTraded
- BN
  Brookfield
  +$313m-15%n/a
- PM
  Philip Morris International
  +$301m+27%n/a
- TLN24/5
  Talen Energy
  +$43.9m-11%n/a
- LPLA
  LPL Finl
  +$128m-10%n/a
- EQT24/5
  +$45.9m-12%n/a
Decreased
MoveSinceTraded
- AMZN24/7
  Amazon
  −$488m+11%n/a
- APP24/5
  AppLovin
  −$109m-50%n/a
- VST24/5
  Vistra
  −$347m-4%n/a
- META24/7
  Meta Platforms
  −$252m+19%n/a
- BKNG
  Booking
  −$156m-22%n/a
- KKR
  −$148m-24%n/a
- COF24/5
  Capital One Financial
  −$109m-6%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$107m+68%n/a
- FLUT
  Flutter Entertainment
  −$32.9m-62%n/a
3 positions unchanged
The filing on EDGAR
Aug 14, 2025
13F for Q2 2025
$14,051,394,007+$2,473,263,664
+21 more
New positions
MoveSinceTraded
- UNH24/5
  Unitedhealth Group
  +$528m+43%n/a
- EQT24/5
  +$438m+2%n/a
- BN
  Brookfield
  +$348m-14%n/a
- BKNG
  Booking
  +$347m-28%n/a
- WIX
  Wix.com
  +$342m-39%n/a
Closed positions
MoveSinceTraded
- LLY24/5
  Eli Lilly
  −$456m+71%n/a
- TOL
  Toll Brothers
  −$401m+6%n/a
- CDNS
  Cadence Design Systems
  −$310m+2%n/a
- ARES
  Ares Management
  −$235m-35%n/a
- WING
  Wingstop
  −$101m-67%n/a
Increased
MoveSinceTraded
- VST24/5
  Vistra
  +$361m-17%n/a
- AMZN24/7
  Amazon
  +$149m+13%n/a
- CRM24/5
  Salesforce
  +$35.9m-3%n/a
- KKR
  +$60.9m-38%n/a
- LPLA
  LPL Finl
  +$40.6m-6%n/a
Decreased
MoveSinceTraded
- INTU24/5
  Intuit
  −$498m-58%n/a
- SBUX24/5
  Starbucks
  −$95.8m+4%n/a
- PM
  Philip Morris International
  −$45.7m+21%n/a
- APP24/5
  AppLovin
  −$116m-36%n/a
- FLUT
  Flutter Entertainment
  −$102m-74%n/a
- MSFT24/7
  Microsoft
  −$52.5m+2%n/a
- CVNA24/5
  Carvana
  −$185m-7%n/a
- META24/7
  Meta Platforms
  −$68.7m-7%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$97.3m+99%n/a
5 positions unchanged
The filing on EDGAR
May 15, 2025
13F for Q1 2025
$11,578,130,343−$1,887,790,156
+26 more
New positions
MoveSinceTraded
- CVNA24/5
  Carvana
  +$484m+7%n/a
- TOL
  Toll Brothers
  +$401m+31%n/a
- CDNS
  Cadence Design Systems
  +$310m+12%n/a
- WING
  Wingstop
  +$101m-65%n/a
- APP24/5
  AppLovin calls
  +$83.6m-24%n/a
- CVNA24/5
  Carvana calls
  +$80.2m+7%n/a
Closed positions
MoveSinceTraded
- PTC
  −$428m+13%n/a
- SPOT24/5
  Spotify Technology
  −$409m-20%n/a
- WDAY
  Workday
  −$398m-33%n/a
- CEG24/5
  Constellation Energy
  −$389m+6%n/a
- HWM
  Howmet Aerospace
  −$335m+44%n/a
- XYZ24/5
  Block
  −$320m+33%n/a
- LEN
  Lennar Corp /New/
  −$234m-28%n/a
- BTDR24/5
  Bitdeer Technologies
  −$21.4m-20%n/a
- HUT24/5
  Hut 8
  −$14.2m+475%n/a
- CIFR24/5
  Cipher Digital
  −$10.9m+396%n/a
- WULF24/5
  Terawulf
  −$8.38m+0%n/a
- IREN24/5
  −$6.99m+433%n/a
Increased
MoveSinceTraded
- INTU24/5
  Intuit
  +$152m-54%n/a
- MSFT24/7
  Microsoft
  +$120m+18%n/a
- ASML24/5
  ASML Holding NV
  +$93.2m+140%n/a
- AMZN24/7
  Amazon
  +$107m+27%n/a
- FLUT
  Flutter Entertainment
  +$68.1m-69%n/a
- KKR
  +$82.7m-28%n/a
- CRM24/5
  Salesforce
  +$44.7m-22%n/a
Decreased
MoveSinceTraded
- PM
  Philip Morris International
  −$549m+19%n/a
- VST24/5
  Vistra
  −$87.9m+11%n/a
- LLY24/5
  Eli Lilly
  −$191m+60%n/a
- LPLA
  LPL Finl
  −$51.9m-12%n/a
- META24/7
  Meta Platforms
  −$161m+13%n/a
6 positions unchanged
The filing on EDGAR
Feb 14, 2025
13F for Q4 2024
$13,465,920,499+$60,261,443
+21 more
New positions
MoveSinceTraded
- LLY24/5
  Eli Lilly
  +$604m+39%n/a
- COF24/5
  Capital One Financial
  +$577m-1%n/a
- FLUT
  Flutter Entertainment
  +$494m-75%n/a
- CIFR24/5
  Cipher Digital
  +$10.9m+159%n/a
Closed positions
MoveSinceTraded
- UNH24/5
  Unitedhealth Group
  −$481m-25%n/a
- BKNG
  Booking
  −$322m-22%n/a
- GEV24/5
  GE Vernova
  −$295m+181%n/a
Increased
MoveSinceTraded
- PM
  Philip Morris International
  +$239m+35%n/a
- SBUX24/5
  Starbucks
  +$221m-14%n/a
- INTU24/5
  Intuit
  +$148m-49%n/a
- META24/7
  Meta Platforms
  +$85.2m-2%n/a
- TLN24/5
  Talen Energy
  +$47.0m+33%n/a
Decreased
MoveSinceTraded
- LEN
  Lennar Corp /New/
  −$165m-36%n/a
- CEG24/5
  Constellation Energy
  −$147m-4%n/a
- AMZN24/7
  Amazon
  −$371m+14%n/a
- SPOT24/5
  Spotify Technology
  −$286m-20%n/a
- ASML24/5
  ASML Holding NV
  −$75.9m+144%n/a
- LPLA
  LPL Finl
  −$84.0m-11%n/a
- VST24/5
  Vistra
  −$200m+0%n/a
- APP24/5
  AppLovin
  −$416m-45%n/a
- PTC
  −$40.8m+13%n/a
- ARES
  Ares Management
  −$66.3m-33%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$89.3m+136%n/a
- KKR
  −$70.2m-35%n/a
9 positions unchanged
The filing on EDGAR
Nov 14, 2024
13F for Q3 2024
$13,405,659,056+$1,076,347,365
+25 more
New positions
MoveSinceTraded
- CRM24/5
  Salesforce
  +$640m-31%n/a
- LEN
  Lennar Corp /New/
  +$549m-51%n/a
- SBUX24/5
  Starbucks
  +$395m-1%n/a
- WDAY
  Workday
  +$392m-32%n/a
- TLN24/5
  Talen Energy
  +$153m+58%n/a
- HUT24/5
  Hut 8
  +$15.1m+287%n/a
- WULF24/5
  Terawulf
  +$14.4m+0%n/a
- BTDR24/5
  Bitdeer Technologies
  +$10.2m+3%n/a
- IREN24/5
  +$6.01m+300%n/a
Closed positions
MoveSinceTraded
- MA24/5
  Mastercard
  −$460m+11%n/a
- BBWI
  Bath & Body Works
  −$442m-39%n/a
- MCK
  Mckesson
  −$328m+50%n/a
- AVDX
  Avidxchange
  −$61.2m-7%n/a
Increased
MoveSinceTraded
- META24/7
  Meta Platforms
  +$284m+26%n/a
- CEG24/5
  Constellation Energy
  +$205m+35%n/a
- ARES
  Ares Management
  +$74.3m-25%n/a
- AMZN24/7
  Amazon
  +$193m+23%n/a
- LPLA
  LPL Finl
  +$115m+6%n/a
Decreased
MoveSinceTraded
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$311m+157%n/a
- MSFT24/7
  Microsoft
  −$157m+26%n/a
- APP24/5
  AppLovin
  −$435m-2%n/a
- ASML24/5
  ASML Holding NV
  −$30.5m+165%n/a
- KKR
  −$243m-40%n/a
- BKNG
  Booking
  −$121m-20%n/a
- UNH24/5
  Unitedhealth Group
  −$71.6m-34%n/a
- GEV24/5
  GE Vernova
  −$81.8m+217%n/a
- SPOT24/5
  Spotify Technology
  −$49.7m+7%n/a
- HWM
  Howmet Aerospace
  −$60.5m+105%n/a
5 positions unchanged
The filing on EDGAR
Aug 14, 2024
13F for Q2 2024
$12,329,311,691−$342,118,749
+15 more
New positions
MoveSinceTraded
- UNH24/5
  Unitedhealth Group
  +$481m-32%n/a
- HWM
  Howmet Aerospace
  +$285m+148%n/a
- GEV24/5
  GE Vernova
  +$253m+461%n/a
- ARES
  Ares Management
  +$210m-12%n/a
Closed positions
MoveSinceTraded
- CRM24/5
  Salesforce
  −$723m-11%n/a
- WDAY
  Workday
  −$386m-17%n/a
- LYV
  Live Nation Entertainment
  −$340m+83%n/a
- DKS
  Dick'S Sporting Goods
  −$270m-32%n/a
- EPAM
  EPAM Systems
  −$257m-46%n/a
- IBN
  Icici Bank
  −$255m+3%n/a
Increased
MoveSinceTraded
- CEG24/5
  Constellation Energy
  +$146m+63%n/a
- VST24/5
  Vistra
  +$36.6m+113%n/a
- ASML24/5
  ASML Holding NV
  +$96.0m+110%n/a
- APP24/5
  AppLovin
  +$31.9m+229%n/a
- XYZ24/5
  Block
  +$60.3m+22%n/a
- BBWI
  Bath & Body Works
  +$60.4m-38%n/a
Decreased
MoveSinceTraded
- PTC
  −$76.3m+12%n/a
- KKR
  −$63.8m-23%n/a
12 positions unchanged
The filing on EDGAR
May 15, 2024
13F for Q1 2024
$12,671,430,440+$1,112,582,344
+22 more
New positions
MoveSinceTraded
- VST24/5
  Vistra
  +$447m+75%n/a
- SPOT24/5
  Spotify Technology
  +$445m+69%n/a
- APP24/5
  AppLovin
  +$368m+232%n/a
- MCK
  Mckesson
  +$301m+67%n/a
- CEG24/5
  Constellation Energy
  +$162m+37%n/a
Closed positions
MoveSinceTraded
- UNH24/5
  Unitedhealth Group
  −$469m-23%n/a
- HDB
  Hdfc Bank
  −$312m-14%n/a
- BX
  Blackstone
  −$291m-7%n/a
- GE24/5
  General Electric
  −$269m+88%n/a
Increased
MoveSinceTraded
- PM
  Philip Morris International
  +$336m+109%n/a
- KKR
  +$77.0m-15%n/a
- ASML24/5
  ASML Holding NV
  +$62.3m+97%n/a
- INTU24/5
  Intuit
  +$100m-54%n/a
- MSFT24/7
  Microsoft
  +$49.7m+27%n/a
- EPAM
  EPAM Systems
  +$22.0m-43%n/a
Decreased
MoveSinceTraded
- DKS
  Dick'S Sporting Goods
  −$388m-28%n/a
- MA24/5
  Mastercard
  −$202m+26%n/a
- AMZN24/7
  Amazon
  −$175m+40%n/a
- WDAY
  Workday
  −$36.3m-27%n/a
- META24/7
  Meta Platforms
  −$357m+51%n/a
- IBN
  Icici Bank
  −$63.4m+6%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$105m+213%n/a
- PTC
  −$37.5m+5%n/a
- LPLA
  LPL Finl
  −$41.0m+25%n/a
- BBWI
  Bath & Body Works
  −$34.1m-61%n/a
5 positions unchanged
The filing on EDGAR
Feb 14, 2024
13F for Q4 2023
$11,558,848,096+$1,186,390,393
+15 more
New positions
MoveSinceTraded
- INTU24/5
  Intuit
  +$468m-54%n/a
- BX
  Blackstone
  +$291m-4%n/a
- PM
  Philip Morris International
  +$283m+139%n/a
- GE24/5
  General Electric
  +$269m+164%n/a
Closed positions
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  −$407m+142%n/a
- TDG
  Transdigm Group
  −$368m+8%n/a
- BILL
  −$276m-31%n/a
- SGI
  Somnigroup International
  −$207m+25%n/a
- FND
  Floor & Decor
  −$196m-58%n/a
Increased
MoveSinceTraded
- XYZ24/5
  Block
  +$210m+13%n/a
- BBWI
  Bath & Body Works
  +$75.2m-56%n/a
- ASML24/5
  ASML Holding NV
  +$37.3m+100%n/a
Decreased
MoveSinceTraded
- MA24/5
  Mastercard
  −$275m+24%n/a
- WDAY
  Workday
  −$285m-39%n/a
- KKR
  −$28.0m-5%n/a
- EPAM
  EPAM Systems
  −$60.6m-61%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$88.6m+278%n/a
- LYV
  Live Nation Entertainment
  −$34.5m+91%n/a
12 positions unchanged
The filing on EDGAR
Nov 14, 2023
13F for Q3 2023
$10,372,457,703−$537,679,221
+22 more
New positions
MoveSinceTraded
- META24/7
  Meta Platforms
  +$834m+116%n/a
- GOOGL24/7
  Alphabet Class A
  +$407m+165%n/a
- SGI
  Somnigroup International
  +$207m+57%n/a
- XYZ24/5
  Block
  +$172m+38%n/a
Closed positions
MoveSinceTraded
- RH
  −$584m-53%n/a
- V24/5
  Visa
  −$295m+54%n/a
- NVDA24/7
  NVIDIA
  −$271m+380%n/a
- MRNA24/5
  Moderna
  −$186m+165%n/a
- SG
  Sweetgreen
  −$58.4m-12%n/a
- No ticker
  Marqeta
  −$23.9mn/an/a
- LNG
  Cheniere Energy
  −$1.27m+64%n/a
Increased
MoveSinceTraded
- AMZN24/7
  Amazon
  +$72.4m+78%n/a
- BILL
  +$78.5m-23%n/a
- EPAM
  EPAM Systems
  +$22.7m-56%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$121m+397%n/a
- HDB
  Hdfc Bank
  +$33.3m-17%n/a
Decreased
MoveSinceTraded
- BBWI
  Bath & Body Works
  −$259m-38%n/a
- MSFT24/7
  Microsoft
  −$218m+46%n/a
- FND
  Floor & Decor
  −$144m-47%n/a
- TDG
  Transdigm Group
  −$123m+29%n/a
- ASML24/5
  ASML Holding NV
  −$47.5m+174%n/a
- DKS
  Dick'S Sporting Goods
  −$37.3m+29%n/a
- BKNG
  Booking
  −$188m+26%n/a
- LYV
  Live Nation Entertainment
  −$21.6m+92%n/a
- LPLA
  LPL Finl
  −$38.7m+51%n/a
8 positions unchanged
The filing on EDGAR
Aug 14, 2023
13F for Q2 2023
$10,910,136,924+$108,354,667
+15 more
New positions
MoveSinceTraded
- LYV
  Live Nation Entertainment
  +$362mn/an/a
- NVDA24/7
  NVIDIA
  +$271mn/an/a
Closed positions
MoveSinceTraded
- AMD24/7
  Advanced Micro Devices
  −$278mn/an/a
- VAL
  Valaris
  −$124mn/an/a
Increased
MoveSinceTraded
- PTC
  +$69.2mn/an/a
- FND
  Floor & Decor
  +$76.2mn/an/a
- HDB
  Hdfc Bank
  +$75.9mn/an/a
- MA24/5
  Mastercard
  +$50.3mn/an/a
- LPLA
  LPL Finl
  +$31.2mn/an/a
Decreased
MoveSinceTraded
- WDAY
  Workday
  −$381mn/an/a
- DKS
  Dick'S Sporting Goods
  −$172mn/an/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$179mn/an/a
- BBWI
  Bath & Body Works
  −$120mn/an/a
- MSFT24/7
  Microsoft
  −$60.3mn/an/a
- CRM24/5
  Salesforce
  −$71.9mn/an/a
- AMZN24/7
  Amazon
  −$223mn/an/a
- V24/5
  Visa
  −$57.2mn/an/a
- TDG
  Transdigm Group
  −$104mn/an/a
13 positions unchanged
The filing on EDGAR
May 15, 2023
13F for Q1 2023
$10,801,782,257+$326,163,193
+21 more
New positions
MoveSinceTraded
- KKR
  +$345mn/an/a
- BILL
  +$148mn/an/a
Closed positions
MoveSinceTraded
- TMO24/5
  Thermo Fisher Scientific
  −$324mn/an/a
- FCNCA
  First Citizens Bancshares
  −$133mn/an/a
- EFX
  Equifax
  −$1.41mn/an/a
Increased
MoveSinceTraded
- CRM24/5
  Salesforce
  +$297mn/an/a
- ASML24/5
  ASML Holding NV
  +$153mn/an/a
- FND
  Floor & Decor
  +$118mn/an/a
- EPAM
  EPAM Systems
  +$108mn/an/a
- VAL
  Valaris
  +$81.9mn/an/a
- MRNA24/5
  Moderna
  +$27.2mn/an/a
Decreased
MoveSinceTraded
- BBWI
  Bath & Body Works
  −$38.9mn/an/a
- UNH24/5
  Unitedhealth Group
  −$81.5mn/an/a
- V24/5
  Visa
  −$135mn/an/a
- MA24/5
  Mastercard
  −$108mn/an/a
- MSFT24/7
  Microsoft
  −$235mn/an/a
- BKNG
  Booking
  −$41.8mn/an/a
- No ticker
  Marqeta
  −$53.5mn/an/a
- WDAY
  Workday
  −$83.4mn/an/a
- LPLA
  LPL Finl
  −$29.9mn/an/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$205mn/an/a
- DKS
  Dick'S Sporting Goods
  −$63.7mn/an/a
- AMD24/7
  Advanced Micro Devices
  −$106mn/an/a
- TDG
  Transdigm Group
  −$56.6mn/an/a
8 positions unchanged
The filing on EDGAR
Feb 14, 2023
13F for Q4 2022
$10,475,619,064−$137,496,936
+23 more
New positions
MoveSinceTraded
- AMD24/7
  Advanced Micro Devices
  +$253mn/an/a
- MRNA24/5
  Moderna
  +$243mn/an/a
- ASML24/5
  ASML Holding NV
  +$129mn/an/a
- FND
  Floor & Decor
  +$127mn/an/a
- CRM24/5
  Salesforce
  +$72.8mn/an/a
- VAL
  Valaris
  +$44.2mn/an/a
- EFX
  Equifax
  +$1.41mn/an/a
Closed positions
MoveSinceTraded
- PYPL24/5
  PayPal
  −$714mn/an/a
- ADSK
  Autodesk
  −$415mn/an/a
- META24/7
  Meta Platforms
  −$395mn/an/a
- EQT24/5
  −$242mn/an/a
- No ticker
  Proshares Tr Ii puts
  −$1.71mn/an/a
- EXE
  Expand Energy
  −$1.48mn/an/a
- XYZ24/5
  Block
  −$1.31mn/an/a
Increased
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$159mn/an/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$58.3mn/an/a
- TDG
  Transdigm Group
  +$24.0mn/an/a
- UNH24/5
  Unitedhealth Group
  +$65.8mn/an/a
- FCNCA
  First Citizens Bancshares
  +$84.2mn/an/a
- HDB
  Hdfc Bank
  +$46.5mn/an/a
- AMZN24/7
  Amazon
  +$248mn/an/a
- PTC
  +$19.4mn/an/a
Decreased
MoveSinceTraded
- EPAM
  EPAM Systems
  −$210mn/an/a
- MA24/5
  Mastercard
  −$68.9mn/an/a
- BKNG
  Booking
  −$66.9mn/an/a
- WDAY
  Workday
  −$58.4mn/an/a
11 positions unchanged
The filing on EDGAR
Nov 14, 2022
13F for Q3 2022
$10,613,116,000+$3,650,000
+21 more
New positions
MoveSinceTraded
- ADSK
  Autodesk
  +$415mn/an/a
- TDG
  Transdigm Group
  +$387mn/an/a
- PTC
  +$264mn/an/a
- IBN
  Icici Bank
  +$245mn/an/a
- HDB
  Hdfc Bank
  +$130mn/an/a
- LNG
  Cheniere Energy
  +$1.73mn/an/a
- EXE
  Expand Energy
  +$1.48mn/an/a
Closed positions
MoveSinceTraded
- NOW24/5
  ServiceNow
  −$615mn/an/a
- GOOGL24/7
  Alphabet Class A
  −$375mn/an/a
- No ticker
  Atlassian
  −$303mn/an/a
- FICO
  Fair Isaac
  −$17.1mn/an/a
- VTEX
  −$16.2mn/an/a
Increased
MoveSinceTraded
- PYPL24/5
  PayPal
  +$345mn/an/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$46.2mn/an/a
- UNH24/5
  Unitedhealth Group
  +$70.3mn/an/a
- BKNG
  Booking
  +$27.0mn/an/a
Decreased
MoveSinceTraded
- META24/7
  Meta Platforms
  −$284mn/an/a
- MSFT24/7
  Microsoft
  −$151mn/an/a
- AMZN24/7
  Amazon
  −$259mn/an/a
- BBWI
  Bath & Body Works
  −$51.9mn/an/a
- TMO24/5
  Thermo Fisher Scientific
  −$23.8mn/an/a
- EQT24/5
  −$17.0mn/an/a
- LPLA
  LPL Finl
  −$67.5mn/an/a
- FCNCA
  First Citizens Bancshares
  −$21.6mn/an/a
12 positions unchanged
The filing on EDGAR
Aug 15, 2022
13F for Q2 2022
$10,609,466,000−$6,200,270,000
+25 more
New positions
MoveSinceTraded
- LPLA
  LPL Finl
  +$422mn/an/a
- BKNG
  Booking
  +$415mn/an/a
- GOOGL24/7
  Alphabet Class A
  +$375mn/an/a
- EPAM
  EPAM Systems
  +$373mn/an/a
- PYPL24/5
  PayPal
  +$300mn/an/a
- EQT24/5
  +$219mn/an/a
- FICO
  Fair Isaac
  +$17.1mn/an/a
- No ticker
  Grove Collaborative Hold
  +$2.31mn/an/a
Closed positions
MoveSinceTraded
- MTCH
  Match Group
  −$674mn/an/a
- SNAP24/5
  −$664mn/an/a
- DASH24/5
  DoorDash
  −$534mn/an/a
- DDOG
  Datadog
  −$449mn/an/a
- VSXY
  Victoria's Secret
  −$380mn/an/a
- BILL
  −$310mn/an/a
- FTCHQ
  Farfetch
  −$260mn/an/a
- HUBS
  Hubspot
  −$212mn/an/a
Increased
MoveSinceTraded
- TMO24/5
  Thermo Fisher Scientific
  +$224mn/an/a
- META24/7
  Meta Platforms
  +$217mn/an/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$78.0mn/an/a
- DKS
  Dick'S Sporting Goods
  +$96.7mn/an/a
- No ticker
  Atlassian
  +$40.9mn/an/a
Decreased
MoveSinceTraded
- SHOP24/5
  Shopify
  −$31.5mn/an/a
- XYZ24/5
  Block
  −$182mn/an/a
- UNH24/5
  Unitedhealth Group
  −$33.5mn/an/a
- NOW24/5
  ServiceNow
  −$327mn/an/a
- MSFT24/7
  Microsoft
  −$389mn/an/a
- MA24/5
  Mastercard
  −$276mn/an/a
- V24/5
  Visa
  −$252mn/an/a
10 positions unchanged
The filing on EDGAR
May 16, 2022
13F for Q1 2022
$16,809,736,000−$7,599,095,000
+30 more
New positions
MoveSinceTraded
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$832mn/an/a
- META24/7
  Meta Platforms
  +$814mn/an/a
- No ticker
  Atlassian
  +$412mn/an/a
- DKS
  Dick'S Sporting Goods
  +$373mn/an/a
- BILL
  +$310mn/an/a
- TMO24/5
  Thermo Fisher Scientific
  +$308mn/an/a
- HUBS
  Hubspot
  +$212mn/an/a
- FCNCA
  First Citizens Bancshares
  +$61.0mn/an/a
- No ticker
  Proshares Tr Ii puts
  +$8.29mn/an/a
Closed positions
MoveSinceTraded
- BEKE
  KE
  −$623mn/an/a
- ADBE24/5
  Adobe
  −$620mn/an/a
- SNOW24/5
  Snowflake
  −$558mn/an/a
- NTES24/5
  NetEase
  −$453mn/an/a
- CFLT
  Confluent
  −$335mn/an/a
- PVH
  −$327mn/an/a
- AMPL
  Amplitude
  −$99.4mn/an/a
- FRSH
  Freshworks
  −$7.22mn/an/a
Increased
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$93.3mn/an/a
- XYZ24/5
  Block
  +$367mn/an/a
- RH
  +$34.3mn/an/a
Decreased
MoveSinceTraded
- SHOP24/5
  Shopify
  −$240mn/an/a
- SNAP24/5
  −$540mn/an/a
- UNH24/5
  Unitedhealth Group
  −$730mn/an/a
- MA24/5
  Mastercard
  −$859mn/an/a
- DASH24/5
  DoorDash
  −$433mn/an/a
- FTCHQ
  Farfetch
  −$109mn/an/a
- MTCH
  Match Group
  −$290mn/an/a
- WDAY
  Workday
  −$166mn/an/a
- BBWI
  Bath & Body Works
  −$99.4mn/an/a
- VSXY
  Victoria's Secret
  −$41.0mn/an/a
- DDOG
  Datadog
  −$46.6mn/an/a
- V24/5
  Visa
  −$309mn/an/a
- AMZN24/7
  Amazon
  −$559mn/an/a
5 positions unchanged
The filing on EDGAR
Feb 14, 2022
13F for Q4 2021
$24,408,831,000−$5,267,857,000
+32 more
New positions
MoveSinceTraded
- MA24/5
  Mastercard
  +$1.73bnn/an/a
- V24/5
  Visa
  +$1.05bnn/an/a
- SNOW24/5
  Snowflake
  +$558mn/an/a
- SG
  Sweetgreen
  +$146mn/an/a
- AVDX
  Avidxchange
  +$76.5mn/an/a
Closed positions
MoveSinceTraded
- TWTR
  Twitter
  −$1.30bnn/an/a
- MRNA24/5
  Moderna
  −$1.28bnn/an/a
- META24/7
  Meta Platforms
  −$1.04bnn/an/a
- COUP
  Coupa Software
  −$1.00bnn/an/a
- DXCM
  Dexcom
  −$788mn/an/a
- IBN
  Icici Bank
  −$750mn/an/a
- CVNA24/5
  Carvana
  −$646mn/an/a
- BILI24/5
  Bilibili
  −$570mn/an/a
- STNE
  StoneCo
  −$524mn/an/a
- TDG
  Transdigm Group
  −$490mn/an/a
- No ticker
  Ascendis Pharma A/S
  −$229mn/an/a
- FATE
  FATE Therapeutics
  −$130mn/an/a
- FIGS
  −$92.3mn/an/a
- ZYME
  Zymeworks
  −$28.4mn/an/a
- FMTX
  Forma Therapeutics
  −$18.6mn/an/a
Increased
MoveSinceTraded
- AMZN24/7
  Amazon
  +$854mn/an/a
- WDAY
  Workday
  +$230mn/an/a
- NTES24/5
  NetEase
  +$350mn/an/a
- CFLT
  Confluent
  +$229mn/an/a
- No ticker
  Marqeta
  +$255mn/an/a
- MTCH
  Match Group
  +$145mn/an/a
- RH
  +$168mn/an/a
- FTCHQ
  Farfetch
  +$50.0mn/an/a
- DASH24/5
  DoorDash
  +$118mn/an/a
Decreased
MoveSinceTraded
- XYZ24/5
  Block
  −$824mn/an/a
- ADBE24/5
  Adobe
  −$489mn/an/a
- UNH24/5
  Unitedhealth Group
  −$356mn/an/a
- NOW24/5
  ServiceNow
  −$122mn/an/a
- PVH
  −$24.7mn/an/a
- DDOG
  Datadog
  −$245mn/an/a
9 positions unchanged
The filing on EDGAR
Nov 15, 2021
13F for Q3 2021
$29,676,688,000−$1,987,927,000
+30 more
New positions
MoveSinceTraded
- BBWI
  Bath & Body Works
  +$1.53bnn/an/a
- BILI24/5
  Bilibili
  +$570mn/an/a
- VSXY
  Victoria's Secret
  +$476mn/an/a
- VTEX
  +$109mn/an/a
- AMPL
  Amplitude
  +$88.4mn/an/a
- NTES24/5
  NetEase
  +$86.7mn/an/a
- FRSH
  Freshworks
  +$11.7mn/an/a
Closed positions
MoveSinceTraded
- LB
  LandBridge
  −$1.89bnn/an/a
- GPN
  Global Payments
  −$1.04bnn/an/a
- MA24/5
  Mastercard
  −$659mn/an/a
- S
  SentinelOne
  −$7.44mn/an/a
Increased
MoveSinceTraded
- TWTR
  Twitter
  +$702mn/an/a
- WDAY
  Workday
  +$386mn/an/a
- RH
  +$180mn/an/a
- PVH
  +$59.4mn/an/a
- TDG
  Transdigm Group
  +$41.8mn/an/a
- BEKE
  KE
  +$313mn/an/a
- STNE
  StoneCo
  +$217mn/an/a
- FTCHQ
  Farfetch
  +$153mn/an/a
Decreased
MoveSinceTraded
- META24/7
  Meta Platforms
  −$649mn/an/a
- No ticker
  Marqeta
  −$329mn/an/a
- MRNA24/5
  Moderna
  −$260mn/an/a
- AMZN24/7
  Amazon
  −$406mn/an/a
- SHOP24/5
  Shopify
  −$274mn/an/a
- ADBE24/5
  Adobe
  −$266mn/an/a
- FIGS
  −$66.4mn/an/a
- NOW24/5
  ServiceNow
  −$171mn/an/a
- DDOG
  Datadog
  −$167mn/an/a
- CFLT
  Confluent
  −$133mn/an/a
- IBN
  Icici Bank
  −$64.3mn/an/a
- DXCM
  Dexcom
  −$234mn/an/a
- MSFT24/7
  Microsoft
  −$164mn/an/a
- XYZ24/5
  Block
  −$80.2mn/an/a
10 positions unchanged
The filing on EDGAR
Aug 16, 2021
13F for Q2 2021
$31,664,615,000+$4,133,483,000
+34 more
New positions
MoveSinceTraded
- MRNA24/5
  Moderna
  +$938mn/an/a
- RH
  +$693mn/an/a
- TWTR
  Twitter
  +$681mn/an/a
- BEKE
  KE
  +$623mn/an/a
- No ticker
  Marqeta
  +$491mn/an/a
- TDG
  Transdigm Group
  +$464mn/an/a
- PVH
  +$293mn/an/a
- FIGS
  +$214mn/an/a
- CFLT
  Confluent
  +$172mn/an/a
- S
  SentinelOne
  +$7.44mn/an/a
Closed positions
MoveSinceTraded
- MELI24/5
  MercadoLibre
  −$1.05bnn/an/a
- NFLX24/5
  Netflix
  −$954mn/an/a
- No ticker
  Atlassian
  −$627mn/an/a
- BILI24/5
  Bilibili
  −$450mn/an/a
- BILL
  −$410mn/an/a
- NUAN
  Nuance Communications
  −$393mn/an/a
- SNOW24/5
  Snowflake
  −$291mn/an/a
- BPMC
  Blueprint Medicines
  −$263mn/an/a
- ARGX
  Argenx Se
  −$150mn/an/a
- PODD
  Insulet
  −$99.3mn/an/a
- MDB
  MongoDB
  −$35.1mn/an/a
- XM
  Qualtrics Intl
  −$21.4mn/an/a
Increased
MoveSinceTraded
- XYZ24/5
  Block
  +$627mn/an/a
- NOW24/5
  ServiceNow
  +$544mn/an/a
- DASH24/5
  DoorDash
  +$131mn/an/a
- MTCH
  Match Group
  +$249mn/an/a
- WDAY
  Workday
  +$304mn/an/a
- STNE
  StoneCo
  +$155mn/an/a
- FTCHQ
  Farfetch
  +$261mn/an/a
- GPN
  Global Payments
  +$243mn/an/a
- COUP
  Coupa Software
  +$136mn/an/a
Decreased
MoveSinceTraded
- META24/7
  Meta Platforms
  −$235mn/an/a
- DXCM
  Dexcom
  −$216mn/an/a
- MA24/5
  Mastercard
  −$83.2mn/an/a
- CVNA24/5
  Carvana
  −$80.3mn/an/a
- DDOG
  Datadog
  −$74.0mn/an/a
- ADBE24/5
  Adobe
  −$120mn/an/a
11 positions unchanged
The filing on EDGAR
May 18, 2021
13F for Q1 2021
$27,531,132,000+$18,626,000
+28 more
New positions
MoveSinceTraded
- IBN
  Icici Bank
  +$692mn/an/a
- WDAY
  Workday
  +$535mn/an/a
- PODD
  Insulet
  +$99.3mn/an/a
- XM
  Qualtrics Intl
  +$21.4mn/an/a
Closed positions
MoveSinceTraded
- DOCU
  Docusign
  −$902mn/an/a
- ADSK
  Autodesk
  −$676mn/an/a
- HUM
  Humana
  −$619mn/an/a
- FIS
  Fidelity National Information Services
  −$396mn/an/a
- HWM
  Howmet Aerospace
  −$215mn/an/a
- FOLD
  Amicus Therapeutics
  −$154mn/an/a
- XP
  −$3.20mn/an/a
Increased
MoveSinceTraded
- META24/7
  Meta Platforms
  +$615mn/an/a
- AMZN24/7
  Amazon
  +$695mn/an/a
- DASH24/5
  DoorDash
  +$586mn/an/a
- MSFT24/7
  Microsoft
  +$357mn/an/a
- SNAP24/5
  +$236mn/an/a
- ADBE24/5
  Adobe
  +$286mn/an/a
- FTCHQ
  Farfetch
  +$298mn/an/a
- SNOW24/5
  Snowflake
  +$221mn/an/a
- NOW24/5
  ServiceNow
  +$134mn/an/a
- FATE
  FATE Therapeutics
  +$71.4mn/an/a
- MTCH
  Match Group
  +$129mn/an/a
- MELI24/5
  MercadoLibre
  +$174mn/an/a
- No ticker
  Ascendis Pharma A/S
  +$69.9mn/an/a
Decreased
MoveSinceTraded
- NFLX24/5
  Netflix
  −$326mn/an/a
- MDB
  MongoDB
  −$200mn/an/a
- MA24/5
  Mastercard
  −$245mn/an/a
- XYZ24/5
  Block
  −$239mn/an/a
- No ticker
  Atlassian
  −$94.5mn/an/a
- DDOG
  Datadog
  −$45.7mn/an/a
- BILI24/5
  Bilibili
  −$193mn/an/a
14 positions unchanged
The filing on EDGAR
Feb 16, 2021
13F for Q4 2020
$27,512,506,000+$4,307,646,000
+33 more
New positions
MoveSinceTraded
- SNAP24/5
  +$977mn/an/a
- CVNA24/5
  Carvana
  +$586mn/an/a
- BILI24/5
  Bilibili
  +$515mn/an/a
- FTCHQ
  Farfetch
  +$515mn/an/a
- FIS
  Fidelity National Information Services
  +$396mn/an/a
- DASH24/5
  DoorDash
  +$322mn/an/a
- MDB
  MongoDB
  +$316mn/an/a
- BPMC
  Blueprint Medicines
  +$304mn/an/a
- ARGX
  Argenx Se
  +$158mn/an/a
- FOLD
  Amicus Therapeutics
  +$154mn/an/a
- No ticker
  Ascendis Pharma A/S
  +$149mn/an/a
- FATE
  FATE Therapeutics
  +$80.4mn/an/a
- ZYME
  Zymeworks
  +$46.2mn/an/a
- FMTX
  Forma Therapeutics
  +$27.9mn/an/a
- XP
  +$3.20mn/an/a
Closed positions
MoveSinceTraded
- PYPL24/5
  PayPal
  −$1.18bnn/an/a
- COF24/5
  Capital One Financial
  −$739mn/an/a
- TDG
  Transdigm Group
  −$358mn/an/a
- PODD
  Insulet
  −$109mn/an/a
- BKNG
  Booking
  −$101mn/an/a
- BEKE
  KE
  −$61.3mn/an/a
Increased
MoveSinceTraded
- MELI24/5
  MercadoLibre
  +$642mn/an/a
- DXCM
  Dexcom
  +$667mn/an/a
- MA24/5
  Mastercard
  +$341mn/an/a
- BILL
  +$75.4mn/an/a
- DDOG
  Datadog
  +$53.3mn/an/a
- ADBE24/5
  Adobe
  +$166mn/an/a
- NFLX24/5
  Netflix
  +$109mn/an/a
Decreased
MoveSinceTraded
- META24/7
  Meta Platforms
  −$621mn/an/a
- HUM
  Humana
  −$273mn/an/a
- AMZN24/7
  Amazon
  −$261mn/an/a
- UNH24/5
  Unitedhealth Group
  −$269mn/an/a
- ADSK
  Autodesk
  −$218mn/an/a
- SNOW24/5
  Snowflake
  −$112mn/an/a
- XYZ24/5
  Block
  −$254mn/an/a
- STNE
  StoneCo
  −$162mn/an/a
11 positions unchanged
The filing on EDGAR
Nov 16, 2020
13F for Q3 2020
$23,204,860,000+$3,412,907,000
+29 more
New positions
MoveSinceTraded
- DOCU
  Docusign
  +$890mn/an/a
- XYZ24/5
  Block
  +$873mn/an/a
- No ticker
  Atlassian
  +$598mn/an/a
- STNE
  StoneCo
  +$439mn/an/a
- NUAN
  Nuance Communications
  +$281mn/an/a
- MELI24/5
  MercadoLibre
  +$231mn/an/a
- BILL
  +$222mn/an/a
- SNOW24/5
  Snowflake
  +$176mn/an/a
- PODD
  Insulet
  +$109mn/an/a
- BEKE
  KE
  +$61.3mn/an/a
Closed positions
MoveSinceTraded
- CRM24/5
  Salesforce
  −$570mn/an/a
- V24/5
  Visa
  −$466mn/an/a
- CDAY
  Ceridian Hcm Hldg
  −$456mn/an/a
- ZM
  Zoom Communications
  −$428mn/an/a
- No ticker
  Barclays Bk puts
  −$323mn/an/a
- CVNA24/5
  Carvana
  −$102mn/an/a
- DFS
  Discover Finl Svcs
  −$102mn/an/a
Increased
MoveSinceTraded
- COUP
  Coupa Software
  +$605mn/an/a
- MTCH
  Match Group
  +$355mn/an/a
- NFLX24/5
  Netflix
  +$323mn/an/a
- UNH24/5
  Unitedhealth Group
  +$288mn/an/a
- GPN
  Global Payments
  +$285mn/an/a
- META24/7
  Meta Platforms
  +$153mn/an/a
- ADSK
  Autodesk
  +$193mn/an/a
- DXCM
  Dexcom
  +$50.9mn/an/a
Decreased
MoveSinceTraded
- BKNG
  Booking
  −$919mn/an/a
- TDG
  Transdigm Group
  −$473mn/an/a
- AMZN24/7
  Amazon
  −$379mn/an/a
- PYPL24/5
  PayPal
  −$271mn/an/a
- HUM
  Humana
  −$104mn/an/a
- MA24/5
  Mastercard
  −$149mn/an/a
- ADBE24/5
  Adobe
  −$63.3mn/an/a
7 positions unchanged
The filing on EDGAR
Aug 14, 2020
13F for Q2 2020
$19,791,953,000+$2,940,440,000
+33 more
New positions
MoveSinceTraded
- BKNG
  Booking
  +$949mn/an/a
- COF24/5
  Capital One Financial
  +$643mn/an/a
- DDOG
  Datadog
  +$594mn/an/a
- CRM24/5
  Salesforce
  +$570mn/an/a
- ZM
  Zoom Communications
  +$428mn/an/a
- DXCM
  Dexcom
  +$138mn/an/a
- HWM
  Howmet Aerospace
  +$125mn/an/a
- DFS
  Discover Finl Svcs
  +$102mn/an/a
Closed positions
MoveSinceTraded
- BABA24/5
  Alibaba Group Holding
  −$1.23bnn/an/a
- No ticker
  Canadian Pac Ry
  −$500mn/an/a
- EFX
  Equifax
  −$379mn/an/a
- LKNCY
  Luckin Coffee
  −$368mn/an/a
- XYZ24/5
  Block
  −$351mn/an/a
- ARNC
  Arconic
  −$332mn/an/a
- HLT
  Hilton Worldwide
  −$201mn/an/a
- No ticker
  Atlassian
  −$191mn/an/a
- UAA
  Under Armour
  −$161mn/an/a
- IACI
  IAC Interactivecorp
  −$146mn/an/a
- LYV
  Live Nation Entertainment
  −$138mn/an/a
- HUBS
  Hubspot
  −$103mn/an/a
- CDNS
  Cadence Design Systems
  −$85.1mn/an/a
- UA
  Under Armour
  −$79.7mn/an/a
- PLAN
  Anaplan
  −$66.6mn/an/a
- CHWY
  Chewy
  −$48.7mn/an/a
- MDLA
  Medallia
  −$37.1mn/an/a
Increased
MoveSinceTraded
- PYPL24/5
  PayPal
  +$368mn/an/a
- META24/7
  Meta Platforms
  +$394mn/an/a
- TDG
  Transdigm Group
  +$431mn/an/a
- CDAY
  Ceridian Hcm Hldg
  +$199mn/an/a
- NOW24/5
  ServiceNow
  +$170mn/an/a
- MSFT24/7
  Microsoft
  +$63.3mn/an/a
- HUM
  Humana
  +$101mn/an/a
Decreased
MoveSinceTraded
- ADSK
  Autodesk
  −$462mn/an/a
- CVNA24/5
  Carvana
  −$511mn/an/a
- V24/5
  Visa
  −$177mn/an/a
- AMZN24/7
  Amazon
  −$346mn/an/a
10 positions unchanged
The filing on EDGAR
May 15, 2020
13F for Q1 2020
$16,851,513,000−$2,009,269,000
+36 more
New positions
MoveSinceTraded
- V24/5
  Visa
  +$537mn/an/a
- No ticker
  Barclays Bk puts
  +$416mn/an/a
- ARNC
  Arconic
  +$332mn/an/a
- LB
  LandBridge
  +$304mn/an/a
- HLT
  Hilton Worldwide
  +$201mn/an/a
- CDAY
  Ceridian Hcm Hldg
  +$162mn/an/a
- LYV
  Live Nation Entertainment
  +$138mn/an/a
- CDNS
  Cadence Design Systems
  +$85.1mn/an/a
- UA
  Under Armour
  +$79.7mn/an/a
- PLAN
  Anaplan
  +$66.6mn/an/a
Closed positions
MoveSinceTraded
- CRM24/5
  Salesforce
  −$673mn/an/a
- UNP24/5
  Union Pacific
  −$584mn/an/a
- MELI24/5
  MercadoLibre
  −$555mn/an/a
- DPZ
  Dominos Pizza
  −$509mn/an/a
- IQV
  Iqvia
  −$476mn/an/a
- DXCM
  Dexcom
  −$232mn/an/a
- HLF
  Herbalife
  −$186mn/an/a
- MO
  Altria Group
  −$177mn/an/a
- ILMN
  Illumina
  −$172mn/an/a
- UNP24/5
  Union Pacific calls
  −$102mn/an/a
- CSX
  CSX calls
  −$97.5mn/an/a
- UBER24/5
  Uber Technologies
  −$91.7mn/an/a
- XP
  −$46.2mn/an/a
Increased
MoveSinceTraded
- AMZN24/7
  Amazon
  +$132mn/an/a
- MTCH
  Match Group
  +$252mn/an/a
- MSFT24/7
  Microsoft
  +$135mn/an/a
- CVNA24/5
  Carvana
  +$226mn/an/a
- PYPL24/5
  PayPal
  +$182mn/an/a
- LKNCY
  Luckin Coffee
  +$203mn/an/a
- ADSK
  Autodesk
  +$115mn/an/a
- No ticker
  Canadian Pac Ry
  +$89.8mn/an/a
- HUBS
  Hubspot
  +$73.4mn/an/a
- UNH24/5
  Unitedhealth Group
  +$92.5mn/an/a
- MDLA
  Medallia
  +$22.4mn/an/a
Decreased
MoveSinceTraded
- TDG
  Transdigm Group
  −$153mn/an/a
- SE
  Sea
  −$272mn/an/a
- XYZ24/5
  Block
  −$110mn/an/a
- No ticker
  Atlassian
  −$194mn/an/a
- CHWY
  Chewy
  −$141mn/an/a
- EFX
  Equifax
  −$33.1mn/an/a
and 4 smaller changes
8 positions unchanged
The filing on EDGAR
Feb 14, 2020
13F for Q4 2019
$18,860,782,000+$1,863,602,000
+36 more
New positions
MoveSinceTraded
- PYPL24/5
  PayPal
  +$364mn/an/a
- MTCH
  Match Group
  +$249mn/an/a
- LKNCY
  Luckin Coffee
  +$239mn/an/a
- DXCM
  Dexcom
  +$232mn/an/a
- UAA
  Under Armour
  +$194mn/an/a
- MO
  Altria Group
  +$177mn/an/a
- ILMN
  Illumina
  +$172mn/an/a
- UNP24/5
  Union Pacific calls
  +$102mn/an/a
- IACI
  IAC Interactivecorp
  +$99.1mn/an/a
- CSX
  CSX calls
  +$97.5mn/an/a
- CVNA24/5
  Carvana
  +$92.3mn/an/a
- XP
  +$46.2mn/an/a
- HUBS
  Hubspot
  +$35.8mn/an/a
Closed positions
MoveSinceTraded
- ATVI
  Activision Blizzard
  −$595mn/an/a
- TIF
  Tiffany
  −$591mn/an/a
- SPGI24/5
  S&P Global
  −$422mn/an/a
- BKNG
  Booking
  −$415mn/an/a
- WWE
  World Wrestling Entmt
  −$211mn/an/a
- DHI
  Horton D R
  −$176mn/an/a
- SMAR
  Smartsheet
  −$18.2mn/an/a
- TWLO
  Twilio
  −$1.74mn/an/a
Increased
MoveSinceTraded
- META24/7
  Meta Platforms
  +$303mn/an/a
- SHOP24/5
  Shopify
  +$173mn/an/a
- MA24/5
  Mastercard
  +$233mn/an/a
- MELI24/5
  MercadoLibre
  +$223mn/an/a
- COUP
  Coupa Software
  +$138mn/an/a
- UNP24/5
  Union Pacific
  +$119mn/an/a
- NFLX24/5
  Netflix
  +$44.7mn/an/a
- HLF
  Herbalife
  +$85.4mn/an/a
- No ticker
  Atlassian
  +$86.4mn/an/a
- EFX
  Equifax
  +$53.2mn/an/a
- XYZ24/5
  Block
  +$49.3mn/an/a
Decreased
MoveSinceTraded
- AMZN24/7
  Amazon
  −$197mn/an/a
- CRM24/5
  Salesforce
  −$157mn/an/a
- UNH24/5
  Unitedhealth Group
  −$84.0mn/an/a
- ADBE24/5
  Adobe
  −$233mn/an/a
- ADSK
  Autodesk
  −$224mn/an/a
- MSFT24/7
  Microsoft
  −$156mn/an/a
- IQV
  Iqvia
  −$72.2mn/an/a
- HUM
  Humana
  −$42.5mn/an/a
and 5 smaller changes
6 positions unchanged
The filing on EDGAR
Nov 14, 2019
13F for Q3 2019
$16,997,180,000+$912,315,000
+31 more
New positions
MoveSinceTraded
- NFLX24/5
  Netflix
  +$630mn/an/a
- GPN
  Global Payments
  +$581mn/an/a
- EFX
  Equifax
  +$432mn/an/a
- HUM
  Humana
  +$406mn/an/a
- HLF
  Herbalife
  +$79.6mn/an/a
- MDLA
  Medallia
  +$20.2mn/an/a
- SMAR
  Smartsheet
  +$18.2mn/an/a
- TWLO
  Twilio
  +$1.74mn/an/a
Closed positions
MoveSinceTraded
- WYNN
  WYNN Resorts
  −$670mn/an/a
- STNE
  StoneCo
  −$74.8mn/an/a
Increased
MoveSinceTraded
- CRM24/5
  Salesforce
  +$321mn/an/a
- No ticker
  Atlassian
  +$256mn/an/a
- XYZ24/5
  Block
  +$291mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$237mn/an/a
- DPZ
  Dominos Pizza
  +$228mn/an/a
- AMZN24/7
  Amazon
  +$270mn/an/a
- COUP
  Coupa Software
  +$96.3mn/an/a
- ATVI
  Activision Blizzard
  +$48.7mn/an/a
- NOW24/5
  ServiceNow
  +$98.1mn/an/a
- ADSK
  Autodesk
  +$76.5mn/an/a
- MELI24/5
  MercadoLibre
  +$57.4mn/an/a
- UNH24/5
  Unitedhealth Group
  +$164mn/an/a
- WWE
  World Wrestling Entmt
  +$19.0mn/an/a
- SE
  Sea
  +$22.5mn/an/a
Decreased
MoveSinceTraded
- IQV
  Iqvia
  −$394mn/an/a
- UNP24/5
  Union Pacific
  −$382mn/an/a
- DHI
  Horton D R
  −$479mn/an/a
- META24/7
  Meta Platforms
  −$188mn/an/a
- No ticker
  Canadian Pac Ry
  −$186mn/an/a
- MSFT24/7
  Microsoft
  −$184mn/an/a
- ADBE24/5
  Adobe
  −$52.6mn/an/a
- TDG
  Transdigm Group
  −$157mn/an/a
- SHOP24/5
  Shopify
  −$39.1mn/an/a
- SPGI24/5
  S&P Global
  −$50.5mn/an/a
5 positions unchanged
The filing on EDGAR
Aug 14, 2019
13F for Q2 2019
$16,084,865,000−$1,022,337,000
+25 more
New positions
MoveSinceTraded
- ATVI
  Activision Blizzard
  +$487mn/an/a
- DPZ
  Dominos Pizza
  +$347mn/an/a
- UBER24/5
  Uber Technologies
  +$125mn/an/a
- CHWY
  Chewy
  +$115mn/an/a
- COUP
  Coupa Software
  +$82.7mn/an/a
- No ticker
  Atlassian
  +$4.96mn/an/a
Closed positions
MoveSinceTraded
- STZ
  Constellation Brands
  −$865mn/an/a
- CSX
  −$598mn/an/a
- GOOG24/5
  Alphabet
  −$521mn/an/a
- TRU
  TransUnion
  −$430mn/an/a
Increased
MoveSinceTraded
- SHOP24/5
  Shopify
  +$439mn/an/a
- DHI
  Horton D R
  +$253mn/an/a
- XYZ24/5
  Block
  +$232mn/an/a
- WWE
  World Wrestling Entmt
  +$183mn/an/a
- ADSK
  Autodesk
  +$89.6mn/an/a
- UNH24/5
  Unitedhealth Group
  +$48.2mn/an/a
Decreased
MoveSinceTraded
- AMZN24/7
  Amazon
  −$351mn/an/a
- META24/7
  Meta Platforms
  −$355mn/an/a
- MA24/5
  Mastercard
  −$296mn/an/a
- SPGI24/5
  S&P Global
  −$264mn/an/a
- IQV
  Iqvia
  −$245mn/an/a
- SE
  Sea
  −$37.5mn/an/a
- NOW24/5
  ServiceNow
  −$108mn/an/a
- ADBE24/5
  Adobe
  −$231mn/an/a
- MELI24/5
  MercadoLibre
  −$117mn/an/a
- No ticker
  Canadian Pac Ry
  −$121mn/an/a
- MSFT24/7
  Microsoft
  −$221mn/an/a
- WYNN
  WYNN Resorts
  −$68.0mn/an/a
7 positions unchanged
The filing on EDGAR
May 15, 2019
13F for Q1 2019
$17,107,202,000+$2,336,362,000
+23 more
New positions
MoveSinceTraded
- SPGI24/5
  S&P Global
  +$651mn/an/a
- UNP24/5
  Union Pacific
  +$554mn/an/a
- GOOG24/5
  Alphabet
  +$521mn/an/a
- DHI
  Horton D R
  +$272mn/an/a
- WWE
  World Wrestling Entmt
  +$13.6mn/an/a
- XYZ24/5
  Block
  +$8.99mn/an/a
- SHOP24/5
  Shopify
  +$8.27mn/an/a
Closed positions
MoveSinceTraded
- ATVI
  Activision Blizzard
  −$730mn/an/a
- PYPL24/5
  PayPal
  −$485mn/an/a
- NIO24/5
  −$20.4mn/an/a
Increased
MoveSinceTraded
- CRM24/5
  Salesforce
  +$206mn/an/a
- MELI24/5
  MercadoLibre
  +$110mn/an/a
- TDG
  Transdigm Group
  +$63.0mn/an/a
- SE
  Sea
  +$77.6mn/an/a
Decreased
MoveSinceTraded
- TRU
  TransUnion
  −$247mn/an/a
- META24/7
  Meta Platforms
  −$305mn/an/a
- BKNG
  Booking
  −$56.0mn/an/a
- ADBE24/5
  Adobe
  −$160mn/an/a
- AMZN24/7
  Amazon
  −$160mn/an/a
- NOW24/5
  ServiceNow
  −$231mn/an/a
- MSFT24/7
  Microsoft
  −$125mn/an/a
- CSX
  −$123mn/an/a
- No ticker
  Canadian Pac Ry
  −$50.8mn/an/a
- BABA24/5
  Alibaba Group Holding
  −$104mn/an/a
- ADSK
  Autodesk
  −$61.7mn/an/a
- MA24/5
  Mastercard
  −$36.0mn/an/a
6 positions unchanged
The filing on EDGAR
Feb 14, 2019
13F for Q4 2018
$14,770,840,000−$4,665,909,000
+21 more
New positions
MoveSinceTraded
- BKNG
  Booking
  +$609mn/an/a
- MA24/5
  Mastercard
  +$555mn/an/a
- TIF
  Tiffany
  +$546mn/an/a
- ADSK
  Autodesk
  +$493mn/an/a
- CRM24/5
  Salesforce
  +$90.1mn/an/a
- STNE
  StoneCo
  +$57.5mn/an/a
Closed positions
MoveSinceTraded
- GOOG24/5
  Alphabet
  −$1.06bnn/an/a
- EA
  Electronic Arts
  −$947mn/an/a
- NVDA24/7
  NVIDIA
  −$628mn/an/a
- FDC
  First Data
  −$536mn/an/a
- UNP24/5
  Union Pacific
  −$525mn/an/a
- FLT
  Fleetcor Technologies
  −$115mn/an/a
Increased
MoveSinceTraded
- AMZN24/7
  Amazon
  +$590mn/an/a
- META24/7
  Meta Platforms
  +$368mn/an/a
- UNH24/5
  Unitedhealth Group
  +$139mn/an/a
- STZ
  Constellation Brands
  +$136mn/an/a
Decreased
MoveSinceTraded
- BABA24/5
  Alibaba Group Holding
  −$483mn/an/a
- MELI24/5
  MercadoLibre
  −$391mn/an/a
- MSFT24/7
  Microsoft
  −$370mn/an/a
- IQV
  Iqvia
  −$80.8mn/an/a
- ADBE24/5
  Adobe
  −$67.2mn/an/a
- TDG
  Transdigm Group
  −$81.8mn/an/a
- No ticker
  Canadian Pac Ry
  −$76.5mn/an/a
- NOW24/5
  ServiceNow
  −$93.4mn/an/a
7 positions unchanged
The filing on EDGAR
Nov 14, 2018
13F for Q3 2018
$19,436,749,000+$528,134,000
+23 more
New positions
MoveSinceTraded
- FDC
  First Data
  +$536mn/an/a
- UNP24/5
  Union Pacific
  +$525mn/an/a
- NIO24/5
  +$18.1mn/an/a
Closed positions
MoveSinceTraded
- BKNG
  Booking
  −$1.08bnn/an/a
- DLTR
  Dollar Tree
  −$615mn/an/a
- SBAC
  SBA Communications
  −$579mn/an/a
- XYZ24/5
  Block
  −$166mn/an/a
- MHK
  Mohawk Industries
  −$102mn/an/a
- PAGS
  PagSeguro Digital
  −$88.5mn/an/a
Increased
MoveSinceTraded
- ADBE24/5
  Adobe
  +$261mn/an/a
- GOOG24/5
  Alphabet
  +$279mn/an/a
- MSFT24/7
  Microsoft
  +$141mn/an/a
- No ticker
  Canadian Pac Ry
  +$219mn/an/a
- ATVI
  Activision Blizzard
  +$156mn/an/a
- WYNN
  WYNN Resorts
  +$274mn/an/a
- NOW24/5
  ServiceNow
  +$29.8mn/an/a
- STZ
  Constellation Brands
  +$93.6mn/an/a
- META24/7
  Meta Platforms
  +$75.4mn/an/a
- EA
  Electronic Arts
  +$185mn/an/a
Decreased
MoveSinceTraded
- UNH24/5
  Unitedhealth Group
  −$294mn/an/a
- CSX
  −$279mn/an/a
- FLT
  Fleetcor Technologies
  −$116mn/an/a
- MELI24/5
  MercadoLibre
  −$132mn/an/a
- IQV
  Iqvia
  −$223mn/an/a
- AMZN24/7
  Amazon
  −$152mn/an/a
- PYPL24/5
  PayPal
  −$31.5mn/an/a
5 positions unchanged
The filing on EDGAR
Aug 14, 2018
13F for Q2 2018
$18,908,615,000−$836,364,000
+20 more
New positions
MoveSinceTraded
- No ticker
  Canadian Pac Ry
  +$524mn/an/a
- NVDA24/7
  NVIDIA
  +$506mn/an/a
- MHK
  Mohawk Industries
  +$102mn/an/a
Closed positions
MoveSinceTraded
- AVGO24/7
  Broadcom
  −$645mn/an/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$540mn/an/a
- BLK24/5
  BlackRock
  −$498mn/an/a
- TMUS24/5
  T-Mobile US
  −$213mn/an/a
- EXAS
  Exact Sciences
  −$52.3mn/an/a
Increased
MoveSinceTraded
- WYNN
  WYNN Resorts
  +$257mn/an/a
- TDG
  Transdigm Group
  +$121mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$76.5mn/an/a
- NOW24/5
  ServiceNow
  +$58.1mn/an/a
- MELI24/5
  MercadoLibre
  +$164mn/an/a
- DLTR
  Dollar Tree
  +$75.6mn/an/a
- PAGS
  PagSeguro Digital
  +$37.9mn/an/a
Decreased
MoveSinceTraded
- META24/7
  Meta Platforms
  −$835mn/an/a
- PYPL24/5
  PayPal
  −$361mn/an/a
- STZ
  Constellation Brands
  −$213mn/an/a
- TRU
  TransUnion
  −$115mn/an/a
- ADBE24/5
  Adobe
  −$291mn/an/a
- AMZN24/7
  Amazon
  −$260mn/an/a
- EA
  Electronic Arts
  −$116mn/an/a
- FLT
  Fleetcor Technologies
  −$29.2mn/an/a
10 positions unchanged
The filing on EDGAR
May 15, 2018
13F for Q1 2018
$19,744,979,000+$589,764,000
+28 more
New positions
MoveSinceTraded
- DLTR
  Dollar Tree
  +$602mn/an/a
- SBAC
  SBA Communications
  +$579mn/an/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$540mn/an/a
- TMUS24/5
  T-Mobile US
  +$213mn/an/a
- XYZ24/5
  Block
  +$133mn/an/a
- PAGS
  PagSeguro Digital
  +$69.8mn/an/a
- EXAS
  Exact Sciences
  +$52.3mn/an/a
Closed positions
MoveSinceTraded
- BUD
  Anheuser-Busch InBev
  −$586mn/an/a
- CHTR
  Charter Communications
  −$580mn/an/a
- MA24/5
  Mastercard
  −$509mn/an/a
- EQIX24/5
  Equinix
  −$509mn/an/a
- CRM24/5
  Salesforce
  −$497mn/an/a
- TV
  Grupo Televisa, S.A.B.
  −$375mn/an/a
- A
  Agilent Technologies
  −$242mn/an/a
- No ticker
  Barclays Bk
  −$6.98mn/an/a
Increased
MoveSinceTraded
- META24/7
  Meta Platforms
  +$527mn/an/a
- MSFT24/7
  Microsoft
  +$227mn/an/a
- WYNN
  WYNN Resorts
  +$181mn/an/a
- CSX
  +$111mn/an/a
- PYPL24/5
  PayPal
  +$88.9mn/an/a
- UNH24/5
  Unitedhealth Group
  +$131mn/an/a
- MELI24/5
  MercadoLibre
  +$30.9mn/an/a
- FLT
  Fleetcor Technologies
  +$70.9mn/an/a
- TRU
  TransUnion
  +$66.4mn/an/a
- GOOG24/5
  Alphabet
  +$54.2mn/an/a
- AVGO24/7
  Broadcom
  +$64.7mn/an/a
Decreased
MoveSinceTraded
- ATVI
  Activision Blizzard
  −$174mn/an/a
- AMZN24/7
  Amazon
  −$278mn/an/a
- BLK24/5
  BlackRock
  −$100mn/an/a
- BKNG
  Booking
  −$91.7mn/an/a
- BABA24/5
  Alibaba Group Holding
  −$67.1mn/an/a
7 positions unchanged
The filing on EDGAR
Feb 14, 2018
13F for Q4 2017
$19,155,215,000−$1,409,987,000
+32 more
New positions
MoveSinceTraded
- IQV
  Iqvia
  +$966mn/an/a
- AMZN24/7
  Amazon
  +$900mn/an/a
- CSX
  +$626mn/an/a
- GOOG24/5
  Alphabet
  +$625mn/an/a
- BLK24/5
  BlackRock
  +$567mn/an/a
- TDG
  Transdigm Group
  +$387mn/an/a
- A
  Agilent Technologies
  +$242mn/an/a
- SE
  Sea
  +$43.0mn/an/a
Closed positions
MoveSinceTraded
- CMCSA
  Comcast
  −$1.25bnn/an/a
- No ticker
  Quintiles Ims
  −$956mn/an/a
- EXPE
  Expedia Group
  −$670mn/an/a
- ICE
  Intercontinental Exchange
  −$601mn/an/a
- TMUS24/5
  T-Mobile US
  −$281mn/an/a
- CHTR
  Charter Communications calls
  −$254mn/an/a
- AAP
  Advance Auto Parts
  −$234mn/an/a
- No ticker
  Vantiv
  −$161mn/an/a
Increased
MoveSinceTraded
- BUD
  Anheuser-Busch InBev
  +$506mn/an/a
- ADBE24/5
  Adobe
  +$326mn/an/a
- EA
  Electronic Arts
  +$323mn/an/a
- PYPL24/5
  PayPal
  +$204mn/an/a
- BKNG
  Booking
  +$251mn/an/a
Decreased
MoveSinceTraded
- CHTR
  Charter Communications
  −$649mn/an/a
- AVGO24/7
  Broadcom
  −$675mn/an/a
- BABA24/5
  Alibaba Group Holding
  −$425mn/an/a
- STZ
  Constellation Brands
  −$504mn/an/a
- WYNN
  WYNN Resorts
  −$238mn/an/a
- ATVI
  Activision Blizzard
  −$171mn/an/a
- MELI24/5
  MercadoLibre
  −$29.3mn/an/a
- MA24/5
  Mastercard
  −$170mn/an/a
- CRM24/5
  Salesforce
  −$144mn/an/a
- NOW24/5
  ServiceNow
  −$151mn/an/a
- TRU
  TransUnion
  −$97.5mn/an/a
- MSFT24/7
  Microsoft
  −$149mn/an/a
- META24/7
  Meta Platforms
  −$111mn/an/a
- EQIX24/5
  Equinix
  −$68.5mn/an/a
- UNH24/5
  Unitedhealth Group
  −$168mn/an/a
3 positions unchanged
The filing on EDGAR
Nov 14, 2017
13F for Q3 2017
$20,565,202,000+$892,222,000
+30 more
New positions
MoveSinceTraded
- BKNG
  Booking
  +$746mn/an/a
- EA
  Electronic Arts
  +$500mn/an/a
- PYPL24/5
  PayPal
  +$430mn/an/a
- MELI24/5
  MercadoLibre
  +$422mn/an/a
- WYNN
  WYNN Resorts
  +$399mn/an/a
- CHTR
  Charter Communications calls
  +$254mn/an/a
- No ticker
  Vantiv
  +$161mn/an/a
- BUD
  Anheuser-Busch InBev
  +$85.4mn/an/a
- No ticker
  Barclays Bk
  +$9.80mn/an/a
Closed positions
MoveSinceTraded
- ORLY
  O Reilly Automotive
  −$621mn/an/a
- SYMC
  Symantec
  −$596mn/an/a
- CSX
  −$563mn/an/a
- ULTA
  Ulta Beauty
  −$413mn/an/a
- ANET24/5
  Arista Networks
  −$276mn/an/a
- OPTU
  Optimum Communications
  −$271mn/an/a
- LNG
  Cheniere Energy
  −$253mn/an/a
- SNAP24/5
  −$130mn/an/a
- ALB24/5
  Albemarle
  −$122mn/an/a
- FWONK
  Liberty Media
  −$107mn/an/a
- No ticker
  Barclays Bk
  −$12.8mn/an/a
Increased
MoveSinceTraded
- UNH24/5
  Unitedhealth Group
  +$528mn/an/a
- CMCSA
  Comcast
  +$468mn/an/a
- CRM24/5
  Salesforce
  +$338mn/an/a
- NOW24/5
  ServiceNow
  +$241mn/an/a
- TRU
  TransUnion
  +$163mn/an/a
- ICE
  Intercontinental Exchange
  +$164mn/an/a
- MSFT24/7
  Microsoft
  +$122mn/an/a
- STZ
  Constellation Brands
  +$99.6mn/an/a
- AAP
  Advance Auto Parts
  +$30.8mn/an/a
Decreased
MoveSinceTraded
- FLT
  Fleetcor Technologies
  −$891mn/an/a
- CHTR
  Charter Communications
  −$252mn/an/a
- BABA24/5
  Alibaba Group Holding
  −$493mn/an/a
- TMUS24/5
  T-Mobile US
  −$158mn/an/a
- META24/7
  Meta Platforms
  −$194mn/an/a
- ATVI
  Activision Blizzard
  −$109mn/an/a
7 positions unchanged
The filing on EDGAR
Aug 14, 2017
13F for Q2 2017
$19,672,980,000+$661,297,000
+37 more
New positions
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$668mn/an/a
- ORLY
  O Reilly Automotive
  +$621mn/an/a
- MA24/5
  Mastercard
  +$564mn/an/a
- ICE
  Intercontinental Exchange
  +$419mn/an/a
- TRU
  TransUnion
  +$386mn/an/a
- NOW24/5
  ServiceNow
  +$341mn/an/a
- UNH24/5
  Unitedhealth Group
  +$316mn/an/a
- OPTU
  Optimum Communications
  +$271mn/an/a
- AAP
  Advance Auto Parts
  +$239mn/an/a
- CRM24/5
  Salesforce
  +$229mn/an/a
- FWONK
  Liberty Media
  +$107mn/an/a
Closed positions
MoveSinceTraded
- NKE24/5
  NIKE
  −$1.07bnn/an/a
- EA
  Electronic Arts
  −$696mn/an/a
- V24/5
  Visa
  −$548mn/an/a
- BKNG
  Booking
  −$529mn/an/a
- DLTR
  Dollar Tree
  −$513mn/an/a
- RICE
  RICE Energy
  −$325mn/an/a
- VISN
  Vistance Networks
  −$310mn/an/a
- SHPG
  Shire
  −$299mn/an/a
- ALGN
  Align Technology
  −$284mn/an/a
- ECA
  Encana
  −$275mn/an/a
- HUM
  Humana
  −$244mn/an/a
- HDB
  Hdfc Bank
  −$98.7mn/an/a
Increased
MoveSinceTraded
- BABA24/5
  Alibaba Group Holding
  +$249mn/an/a
- No ticker
  Quintiles Ims
  +$365mn/an/a
- EXPE
  Expedia Group
  +$358mn/an/a
- META24/7
  Meta Platforms
  +$160mn/an/a
- ANET24/5
  Arista Networks
  +$86.5mn/an/a
- SNAP24/5
  +$99.7mn/an/a
- TMUS24/5
  T-Mobile US
  +$69.4mn/an/a
- TV
  Grupo Televisa, S.A.B.
  +$51.1mn/an/a
Decreased
MoveSinceTraded
- CHTR
  Charter Communications
  −$443mn/an/a
- SYMC
  Symantec
  −$152mn/an/a
- CSX
  −$222mn/an/a
- ALB24/5
  Albemarle
  −$85.9mn/an/a
- ADBE24/5
  Adobe
  −$125mn/an/a
- STZ
  Constellation Brands
  −$133mn/an/a
- EQIX24/5
  Equinix
  −$67.7mn/an/a
- ATVI
  Activision Blizzard
  −$188mn/an/a
- ULTA
  Ulta Beauty
  −$24.5mn/an/a
5 positions unchanged
The filing on EDGAR
May 15, 2017
13F for Q1 2017
$19,011,683,000−$148,508,000
+37 more
New positions
MoveSinceTraded
- CSX
  +$669mn/an/a
- CMCSA
  Comcast
  +$516mn/an/a
- No ticker
  Quintiles Ims
  +$481mn/an/a
- TMUS24/5
  T-Mobile US
  +$386mn/an/a
- HUM
  Humana
  +$244mn/an/a
- ALB24/5
  Albemarle
  +$208mn/an/a
- ANET24/5
  Arista Networks
  +$168mn/an/a
- SNAP24/5
  +$34.9mn/an/a
Closed positions
MoveSinceTraded
- AMZN24/7
  Amazon
  −$969mn/an/a
- MSFT24/7
  Microsoft
  −$945mn/an/a
- WMB24/5
  Williams Companies
  −$508mn/an/a
- TDG
  Transdigm Group
  −$505mn/an/a
- PYPL24/5
  PayPal
  −$493mn/an/a
- PNC
  PNC Financial Services Group
  −$491mn/an/a
- GOOG24/5
  Alphabet
  −$485mn/an/a
- BAC24/5
  Bank of America
  −$479mn/an/a
- VMC
  Vulcan Materials
  −$468mn/an/a
- LULU
  lululemon athletica
  −$293mn/an/a
- EBAY
  −$285mn/an/a
- ICE
  Intercontinental Exchange
  −$238mn/an/a
- SHLD24/5
  Sears puts
  −$32.5mn/an/a
- No ticker
  Proshares Tr Ii puts
  −$4.38mn/an/a
- No ticker
  Barclays Bk puts
  −$2.55mn/an/a
Increased
MoveSinceTraded
- AVGO24/7
  Broadcom
  +$385mn/an/a
- CHTR
  Charter Communications
  +$312mn/an/a
- SYMC
  Symantec
  +$404mn/an/a
- ATVI
  Activision Blizzard
  +$207mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$246mn/an/a
- NKE24/5
  NIKE
  +$265mn/an/a
- RICE
  RICE Energy
  +$236mn/an/a
- STZ
  Constellation Brands
  +$143mn/an/a
- TV
  Grupo Televisa, S.A.B.
  +$127mn/an/a
- VISN
  Vistance Networks
  +$152mn/an/a
- ECA
  Encana
  +$30.2mn/an/a
Decreased
MoveSinceTraded
- EXPE
  Expedia Group
  −$277mn/an/a
- DLTR
  Dollar Tree
  −$217mn/an/a
- EQIX24/5
  Equinix
  −$193mn/an/a
- META24/7
  Meta Platforms
  −$117mn/an/a
- V24/5
  Visa
  −$34.3mn/an/a
- EA
  Electronic Arts
  −$147mn/an/a
and 2 smaller changes
7 positions unchanged
The filing on EDGAR
Feb 14, 2017
13F for Q4 2016
$19,160,191,000−$3,236,167,000
+35 more
New positions
MoveSinceTraded
- PYPL24/5
  PayPal
  +$493mn/an/a
- PNC
  PNC Financial Services Group
  +$491mn/an/a
- BAC24/5
  Bank of America
  +$479mn/an/a
- SYMC
  Symantec
  +$317mn/an/a
- ECA
  Encana
  +$245mn/an/a
- RICE
  RICE Energy
  +$79.7mn/an/a
- No ticker
  Barclays Bk
  +$12.8mn/an/a
Closed positions
MoveSinceTraded
- MNST
  Monster Beverage
  −$609mn/an/a
- YUM
  YUM Brands
  −$569mn/an/a
- No ticker
  Hilton Worldwide
  −$449mn/an/a
- KMI
  Kinder Morgan
  −$285mn/an/a
- MHK
  Mohawk Industries
  −$236mn/an/a
- HCA
  HCA Healthcare
  −$126mn/an/a
Increased
MoveSinceTraded
- V24/5
  Visa
  +$329mn/an/a
- WMB24/5
  Williams Companies
  +$220mn/an/a
- AVGO24/7
  Broadcom
  +$169mn/an/a
- STZ
  Constellation Brands
  +$125mn/an/a
- EQIX24/5
  Equinix
  +$40.4mn/an/a
- EA
  Electronic Arts
  +$63.3mn/an/a
- ATVI
  Activision Blizzard
  +$121mn/an/a
- ADBE24/5
  Adobe
  +$42.2mn/an/a
- SHPG
  Shire
  +$35.7mn/an/a
- ICE
  Intercontinental Exchange
  +$170mn/an/a
Decreased
MoveSinceTraded
- EBAY
  −$699mn/an/a
- DLTR
  Dollar Tree
  −$469mn/an/a
- BKNG
  Booking
  −$396mn/an/a
- EXPE
  Expedia Group
  −$320mn/an/a
- LNG
  Cheniere Energy
  −$230mn/an/a
- HDB
  Hdfc Bank
  −$165mn/an/a
- CHTR
  Charter Communications
  −$154mn/an/a
- ULTA
  Ulta Beauty
  −$294mn/an/a
- TV
  Grupo Televisa, S.A.B.
  −$94.9mn/an/a
- GOOG24/5
  Alphabet
  −$166mn/an/a
- NKE24/5
  NIKE
  −$155mn/an/a
- TDG
  Transdigm Group
  −$55.4mn/an/a
- VMC
  Vulcan Materials
  −$158mn/an/a
- META24/7
  Meta Platforms
  −$36.6mn/an/a
- LULU
  lululemon athletica
  −$70.3mn/an/a
9 positions unchanged
The filing on EDGAR
Nov 14, 2016
13F for Q3 2016
$22,396,358,000+$721,976,000
+36 more
New positions
MoveSinceTraded
- EBAY
  +$1.09bnn/an/a
- EXPE
  Expedia Group
  +$834mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$545mn/an/a
- TV
  Grupo Televisa, S.A.B.
  +$464mn/an/a
- AVGO24/7
  Broadcom
  +$450mn/an/a
- No ticker
  Hilton Worldwide
  +$449mn/an/a
- ICE
  Intercontinental Exchange
  +$325mn/an/a
- KMI
  Kinder Morgan
  +$285mn/an/a
- WMB24/5
  Williams Companies
  +$284mn/an/a
- ALGN
  Align Technology
  +$228mn/an/a
- HCA
  HCA Healthcare
  +$126mn/an/a
- No ticker
  Barclays Bk puts
  +$3.41mn/an/a
Closed positions
MoveSinceTraded
- NOC24/5
  Northrop Grumman
  −$588mn/an/a
- BUD
  Anheuser-Busch InBev
  −$554mn/an/a
- MA24/5
  Mastercard
  −$438mn/an/a
- PYPL24/5
  PayPal
  −$405mn/an/a
- SHW
  Sherwin Williams
  −$336mn/an/a
- PXD
  Pioneer Nat Res
  −$201mn/an/a
- ANET24/5
  Arista Networks
  −$120mn/an/a
- GOOGL24/7
  Alphabet Class A
  −$116mn/an/a
- No ticker
  Proshares Tr Ii puts
  −$4.71mn/an/a
Increased
MoveSinceTraded
- EA
  Electronic Arts
  +$432mn/an/a
- ATVI
  Activision Blizzard
  +$310mn/an/a
- CHTR
  Charter Communications
  +$124mn/an/a
- VMC
  Vulcan Materials
  +$140mn/an/a
- DLTR
  Dollar Tree
  +$160mn/an/a
Decreased
MoveSinceTraded
- META24/7
  Meta Platforms
  −$602mn/an/a
- V24/5
  Visa
  −$403mn/an/a
- YUM
  YUM Brands
  −$337mn/an/a
- LULU
  lululemon athletica
  −$111mn/an/a
- STZ
  Constellation Brands
  −$183mn/an/a
- EQIX24/5
  Equinix
  −$123mn/an/a
- ULTA
  Ulta Beauty
  −$91.0mn/an/a
- AMZN24/7
  Amazon
  −$294mn/an/a
- MSFT24/7
  Microsoft
  −$160mn/an/a
- LNG
  Cheniere Energy
  −$93.4mn/an/a
- ADBE24/5
  Adobe
  −$41.3mn/an/a
- FLT
  Fleetcor Technologies
  −$152mn/an/a
- TDG
  Transdigm Group
  −$37.5mn/an/a
10 positions unchanged
The filing on EDGAR
Aug 15, 2016
13F for Q2 2016
$21,674,382,000+$1,575,274,000
+25 more
New positions
MoveSinceTraded
- SHPG
  Shire
  +$466mn/an/a
- ATVI
  Activision Blizzard
  +$408mn/an/a
- SHW
  Sherwin Williams
  +$336mn/an/a
Closed positions
MoveSinceTraded
- JD24/5
  JD.com
  −$585mn/an/a
- ACT
  Enact
  −$480mn/an/a
- BXLT
  Baxalta
  −$428mn/an/a
- DEO
  Diageo calls
  −$307mn/an/a
- ILMN
  Illumina
  −$272mn/an/a
- No ticker
  Horizon Pharma
  −$232mn/an/a
Increased
MoveSinceTraded
- YUM
  YUM Brands
  +$701mn/an/a
- MNST
  Monster Beverage
  +$486mn/an/a
- BUD
  Anheuser-Busch InBev
  +$307mn/an/a
- BKNG
  Booking
  +$411mn/an/a
- DLTR
  Dollar Tree
  +$165mn/an/a
- LULU
  lululemon athletica
  +$164mn/an/a
- STZ
  Constellation Brands
  +$127mn/an/a
- EA
  Electronic Arts
  +$125mn/an/a
- TDG
  Transdigm Group
  +$69.2mn/an/a
- VMC
  Vulcan Materials
  +$63.3mn/an/a
- VISN
  Vistance Networks
  +$81.9mn/an/a
- PYPL24/5
  PayPal
  +$23.7mn/an/a
- GOOG24/5
  Alphabet
  +$72.7mn/an/a
Decreased
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  −$338mn/an/a
- NOC24/5
  Northrop Grumman
  −$134mn/an/a
- AMZN24/7
  Amazon
  −$245mn/an/a
- No ticker
  Proshares Tr Ii puts
  −$137mn/an/a
- No ticker
  Barclays Bk puts
  −$40.0mn/an/a
- EQIX24/5
  Equinix
  −$71.1mn/an/a
16 positions unchanged
The filing on EDGAR
May 16, 2016
13F for Q1 2016
$20,099,108,000−$3,298,964,000
+37 more
New positions
MoveSinceTraded
- ACT
  Enact
  +$480mn/an/a
- BXLT
  Baxalta
  +$428mn/an/a
- PYPL24/5
  PayPal
  +$403mn/an/a
- MNST
  Monster Beverage
  +$149mn/an/a
- YUM
  YUM Brands
  +$124mn/an/a
- VISN
  Vistance Networks
  +$23.8mn/an/a
Closed positions
MoveSinceTraded
- WMB24/5
  Williams Companies
  −$744mn/an/a
- No ticker
  Valeant Pharmaceuticals Intl
  −$593mn/an/a
- WBA
  Walgreens Boots Alliance
  −$578mn/an/a
- ATVI
  Activision Blizzard
  −$436mn/an/a
- ADSK
  Autodesk
  −$349mn/an/a
- AXP24/5
  American Express calls
  −$299mn/an/a
- ESRX
  Express Scripts Hldg
  −$279mn/an/a
- HBI
  Hanesbrands
  −$275mn/an/a
- TAP
  Molson Coors Beverage
  −$221mn/an/a
- FNF
  Fidelity National Financial calls
  −$60.7mn/an/a
- CSX
  CSX calls
  −$13.9mn/an/a
Increased
MoveSinceTraded
- META24/7
  Meta Platforms
  +$186mn/an/a
- GOOG24/5
  Alphabet
  +$273mn/an/a
- STZ
  Constellation Brands
  +$82.4mn/an/a
- GOOGL24/7
  Alphabet Class A
  +$184mn/an/a
- EQIX24/5
  Equinix
  +$70.7mn/an/a
- ADBE24/5
  Adobe
  +$99.5mn/an/a
- VMC
  Vulcan Materials
  +$36.4mn/an/a
- BUD
  Anheuser-Busch InBev
  +$48.7mn/an/a
Decreased
MoveSinceTraded
- ILMN
  Illumina
  −$314mn/an/a
- V24/5
  Visa
  −$404mn/an/a
- EA
  Electronic Arts
  −$300mn/an/a
- JD24/5
  JD.com
  −$130mn/an/a
- MSFT24/7
  Microsoft
  −$82.3mn/an/a
- BKNG
  Booking
  −$55.1mn/an/a
- AMZN24/7
  Amazon
  −$131mn/an/a
- FLT
  Fleetcor Technologies
  −$78.8mn/an/a
- No ticker
  Proshares Tr Ii puts
  −$58.0mn/an/a
- ULTA
  Ulta Beauty
  −$41.5mn/an/a
- DLTR
  Dollar Tree
  −$131mn/an/a
- PXD
  Pioneer Nat Res
  −$150mn/an/a
- LULU
  lululemon athletica
  −$78.7mn/an/a
- No ticker
  Horizon Pharma
  −$26.6mn/an/a
- MA24/5
  Mastercard
  −$101mn/an/a
12 positions unchanged
The filing on EDGAR
Feb 16, 2016
13F for Q4 2015
$23,398,072,000−$1,154,189,000
+35 more
New positions
MoveSinceTraded
- NOC24/5
  Northrop Grumman
  +$403mn/an/a
- ADSK
  Autodesk
  +$349mn/an/a
- LULU
  lululemon athletica
  +$333mn/an/a
- GOOGL24/7
  Alphabet Class A
  +$315mn/an/a
- GOOG24/5
  Alphabet
  +$313mn/an/a
- PXD
  Pioneer Nat Res
  +$300mn/an/a
- ESRX
  Express Scripts Hldg
  +$279mn/an/a
- BUD
  Anheuser-Busch InBev
  +$186mn/an/a
Closed positions
MoveSinceTraded
- ACT
  Enact
  −$709mn/an/a
- DVA
  Davita
  −$573mn/an/a
- CHTR
  Charter Communications calls
  −$536mn/an/a
- SCHW24/5
  Schwab Charles
  −$383mn/an/a
- SBAC
  SBA Communications
  −$293mn/an/a
- MBBYF
  Mobileye N V Amstelveen
  −$291mn/an/a
- ENDP
  Endo Intl
  −$267mn/an/a
- FNF
  Fidelity National Financial
  −$231mn/an/a
- EXPE
  Expedia Group
  −$129mn/an/a
- KSU
  Kansas City Southern
  −$127mn/an/a
- GRA
  Grace W R & Co del
  −$126mn/an/a
- HOUS
  Realogy
  −$36.8mn/an/a
- MSFT24/7
  Microsoft calls
  −$34.3mn/an/a
Increased
MoveSinceTraded
- DLTR
  Dollar Tree
  +$622mn/an/a
- AMZN24/7
  Amazon
  +$183mn/an/a
- MSFT24/7
  Microsoft
  +$107mn/an/a
- V24/5
  Visa
  +$233mn/an/a
- STZ
  Constellation Brands
  +$95.0mn/an/a
- ATVI
  Activision Blizzard
  +$76.3mn/an/a
- ULTA
  Ulta Beauty
  +$55.6mn/an/a
- WMB24/5
  Williams Companies
  +$290mn/an/a
- TAP
  Molson Coors Beverage
  +$38.5mn/an/a
- HBI
  Hanesbrands
  +$48.5mn/an/a
- HDB
  Hdfc Bank
  +$32.6mn/an/a
Decreased
MoveSinceTraded
- No ticker
  Valeant Pharmaceuticals Intl
  −$166mn/an/a
- No ticker
  Proshares Tr Ii puts
  −$170mn/an/a
- CHTR
  Charter Communications
  −$334mn/an/a
- JD24/5
  JD.com
  −$532mn/an/a
- EA
  Electronic Arts
  −$161mn/an/a
- MA24/5
  Mastercard
  −$214mn/an/a
- ADBE24/5
  Adobe
  −$206mn/an/a
- META24/7
  Meta Platforms
  −$96.0mn/an/a
and 4 smaller changes
16 positions unchanged
The filing on EDGAR
Nov 16, 2015
13F for Q3 2015
$24,552,261,000−$2,174,637,000
+35 more
New positions
MoveSinceTraded
- AMZN24/7
  Amazon
  +$992mn/an/a
- STZ
  Constellation Brands
  +$587mn/an/a
- DLTR
  Dollar Tree
  +$343mn/an/a
- AXP24/5
  American Express calls
  +$319mn/an/a
- MBBYF
  Mobileye N V Amstelveen
  +$291mn/an/a
- ATVI
  Activision Blizzard
  +$287mn/an/a
- TAP
  Molson Coors Beverage
  +$161mn/an/a
- EXPE
  Expedia Group
  +$129mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Currencyshares Euro Tr puts
  −$2.19bnn/an/a
- LOW24/5
  Lowes Companies
  −$472mn/an/a
- HCA
  HCA Healthcare
  −$454mn/an/a
- No ticker
  Mcgraw Hill Finl
  −$364mn/an/a
- ADSK
  Autodesk
  −$308mn/an/a
- SUNEQ
  Sunedison
  −$289mn/an/a
- AAP
  Advance Auto Parts
  −$194mn/an/a
- WMB24/5
  Williams Companies calls
  −$189mn/an/a
- No ticker
  Liberty Media Corp Delaware
  −$164mn/an/a
- MTG
  Mgic Investment
  −$141mn/an/a
- No ticker
  Solarwinds
  −$116mn/an/a
- No ticker
  Liberty Media Corp Delaware
  −$109mn/an/a
- PRGO
  PERRIGO
  −$69.5mn/an/a
- CSX
  −$68.2mn/an/a
Increased
MoveSinceTraded
- EA
  Electronic Arts
  +$541mn/an/a
- SCHW24/5
  Schwab Charles
  +$361mn/an/a
- CHTR
  Charter Communications
  +$206mn/an/a
- No ticker
  Valeant Pharmaceuticals Intl
  +$384mn/an/a
- HDB
  Hdfc Bank
  +$204mn/an/a
- No ticker
  Horizon Pharma
  +$246mn/an/a
- ULTA
  Ulta Beauty
  +$153mn/an/a
- META24/7
  Meta Platforms
  +$84.6mn/an/a
- DVA
  Davita
  +$178mn/an/a
- WBA
  Walgreens Boots Alliance
  +$132mn/an/a
- V24/5
  Visa
  +$60.5mn/an/a
- KSU
  Kansas City Southern
  +$106mn/an/a
- FLT
  Fleetcor Technologies
  +$132mn/an/a
- WMB24/5
  Williams Companies
  +$138mn/an/a
- ACT
  Enact
  +$84.2mn/an/a
Decreased
MoveSinceTraded
- ILMN
  Illumina
  −$364mn/an/a
- HOUS
  Realogy
  −$355mn/an/a
- SBAC
  SBA Communications
  −$187mn/an/a
and 6 smaller changes
20 positions unchanged
The filing on EDGAR
Aug 14, 2015
13F for Q2 2015
$26,726,898,000+$302,547,000
+33 more
New positions
MoveSinceTraded
- ACT
  Enact
  +$697mn/an/a
- No ticker
  Proshares Tr Ii puts
  +$528mn/an/a
- CHTR
  Charter Communications calls
  +$522mn/an/a
- DEO
  Diageo calls
  +$331mn/an/a
- HBI
  Hanesbrands
  +$253mn/an/a
- AAP
  Advance Auto Parts
  +$194mn/an/a
- No ticker
  Horizon Pharma
  +$111mn/an/a
- CSX
  CSX calls
  +$90.1mn/an/a
- PRGO
  PERRIGO
  +$69.5mn/an/a
- CSX
  +$68.2mn/an/a
- EA
  Electronic Arts
  +$52.8mn/an/a
- SCHW24/5
  Schwab Charles
  +$24.4mn/an/a
- KSU
  Kansas City Southern
  +$21.1mn/an/a
Closed positions
MoveSinceTraded
- BIDU24/5
  Baidu
  −$1.10bnn/an/a
- AAPL24/7
  Apple
  −$851mn/an/a
- No ticker
  Michael Kors
  −$738mn/an/a
- No ticker
  Canadian Pac Ry
  −$575mn/an/a
- No ticker
  Actavis
  −$545mn/an/a
- VIPS
  Vipshop
  −$322mn/an/a
- No ticker
  Proshares Tr Ii puts
  −$181mn/an/a
- CDK
  CDK Global
  −$123mn/an/a
- CTSH
  Cognizant Technology Solutions
  −$68.2mn/an/a
- JAZZ
  Jazz Pharmaceuticals
  −$45.1mn/an/a
- RIG
  Transocean puts
  −$35.2mn/an/a
Increased
MoveSinceTraded
- ILMN
  Illumina
  +$609mn/an/a
- MSFT24/7
  Microsoft
  +$535mn/an/a
- JD24/5
  JD.com
  +$115mn/an/a
- CHTR
  Charter Communications
  +$351mn/an/a
- WBA
  Walgreens Boots Alliance
  +$221mn/an/a
- NKE24/5
  NIKE
  +$160mn/an/a
- WMB24/5
  Williams Companies
  +$111mn/an/a
- VMC
  Vulcan Materials
  +$171mn/an/a
- META24/7
  Meta Platforms
  +$142mn/an/a
- EQIX24/5
  Equinix
  +$70.2mn/an/a
- WMB24/5
  Williams Companies calls
  +$86.1mn/an/a
- FNF
  Fidelity National Financial
  +$67.2mn/an/a
- ANET24/5
  Arista Networks
  +$33.1mn/an/a
- LOW24/5
  Lowes Companies
  +$76.2mn/an/a
Decreased
MoveSinceTraded
- SBAC
  SBA Communications
  −$216mn/an/a
- MA24/5
  Mastercard
  −$304mn/an/a
and 9 smaller changes
18 positions unchanged
The filing on EDGAR
May 15, 2015
13F for Q1 2015
$26,424,351,000−$23,826,497,869,000
+32 more
New positions
MoveSinceTraded
- No ticker
  Currencyshares Euro Tr puts
  +$2.11bnn/an/a
- EQIX24/5
  Equinix
  +$636mn/an/a
- WMB24/5
  Williams Companies
  +$608mn/an/a
- NKE24/5
  NIKE
  +$570mn/an/a
- No ticker
  Actavis
  +$545mn/an/a
- ILMN
  Illumina
  +$537mn/an/a
- LOW24/5
  Lowes Companies
  +$440mn/an/a
- ENDP
  Endo Intl
  +$293mn/an/a
- FNF
  Fidelity National Financial
  +$289mn/an/a
- SUNEQ
  Sunedison
  +$269mn/an/a
- No ticker
  Proshares Tr Ii puts
  +$181mn/an/a
- No ticker
  Liberty Media Corp Delaware
  +$172mn/an/a
- VMC
  Vulcan Materials
  +$120mn/an/a
- MTG
  Mgic Investment
  +$119mn/an/a
- HDB
  Hdfc Bank
  +$119mn/an/a
- MSFT24/7
  Microsoft calls
  +$115mn/an/a
- No ticker
  Liberty Media Corp Delaware
  +$106mn/an/a
- WMB24/5
  Williams Companies calls
  +$90.3mn/an/a
- FNF
  Fidelity National Financial calls
  +$74.1mn/an/a
- RIG
  Transocean puts
  +$35.2mn/an/a
Closed positions
MoveSinceTraded
- DG
  Dollar General
  −$913bnn/an/a
- No ticker
  Equinix
  −$882bnn/an/a
- TIF
  Tiffany
  −$646bnn/an/a
- COO
  Cooper Companies
  −$284bnn/an/a
- HUM
  Humana
  −$275bnn/an/a
- NFLX24/5
  Netflix
  −$266bnn/an/a
- ICE
  Intercontinental Exchange
  −$251bnn/an/a
- UAA
  Under Armour
  −$106bnn/an/a
- INTC24/7
  Intel puts
  −$84.2bnn/an/a
- CVLT
  Commvault Systems
  −$68.3bnn/an/a
- ICE
  Intercontinental Exchange calls
  −$52.6bnn/an/a
- WBA
  Walgreens Boots Alliance calls
  −$45.7bnn/an/a
- WDAY
  Workday
  −$43.0bnn/an/a
- WYNN
  WYNN Resorts
  −$42.4bnn/an/a
Increased
MoveSinceTraded
- JD24/5
  JD.com
  +$873mn/an/a
- AAPL24/7
  Apple
  +$579mn/an/a
- MSFT24/7
  Microsoft
  +$367mn/an/a
- DVA
  Davita
  +$123mn/an/a
- V24/5
  Visa
  +$506mn/an/a
- TDG
  Transdigm Group
  +$93.7mn/an/a
and 17 smaller changes
11 positions unchanged
The filing on EDGAR
Feb 17, 2015
13F for Q4 2014
$23,852,922,220,000+$23,827,329,894,000
+34 more
New positions
MoveSinceTraded
- V24/5
  Visa
  +$464bnn/an/a
- HCA
  HCA Healthcare
  +$428bnn/an/a
- DVA
  Davita
  +$298bnn/an/a
- COO
  Cooper Companies
  +$284bnn/an/a
- GRA
  Grace W R & Co del
  +$277bnn/an/a
- VIPS
  Vipshop
  +$272bnn/an/a
- WBA
  Walgreens Boots Alliance
  +$271bnn/an/a
- NFLX24/5
  Netflix
  +$266bnn/an/a
- AAPL24/7
  Apple
  +$241bnn/an/a
- JD24/5
  JD.com
  +$204bnn/an/a
- CDK
  CDK Global
  +$118bnn/an/a
- CVLT
  Commvault Systems
  +$68.3bnn/an/a
- WBA
  Walgreens Boots Alliance calls
  +$45.7bnn/an/a
Closed positions
MoveSinceTraded
- GAP
  −$803mn/an/a
- CMCSA
  Comcast
  −$741mn/an/a
- CCI
  Crown Castle
  −$632mn/an/a
- No ticker
  Actavis
  −$598mn/an/a
- LPLA
  LPL Finl
  −$392mn/an/a
- ABBV24/5
  AbbVie
  −$303mn/an/a
- SAVE
  Spirit Airls
  −$295mn/an/a
- WSM
  Williams Sonoma
  −$292mn/an/a
- TRIP
  TripAdvisor
  −$253mn/an/a
- LBTYK
  Liberty Global
  −$183mn/an/a
- TWX
  Time Warner
  −$129mn/an/a
- CMCSA
  Comcast calls
  −$98.4mn/an/a
- GAP
  GAP calls
  −$72.6mn/an/a
Increased
MoveSinceTraded
- BKNG
  Booking
  +$763bnn/an/a
- MA24/5
  Mastercard
  +$426bnn/an/a
- ADSK
  Autodesk
  +$604bnn/an/a
- META24/7
  Meta Platforms
  +$379bnn/an/a
- DG
  Dollar General
  +$255bnn/an/a
- No ticker
  Equinix
  +$281bnn/an/a
- ADBE24/5
  Adobe
  +$51.8bnn/an/a
- CHTR
  Charter Communications
  +$27.2bnn/an/a
- LNG
  Cheniere Energy
  +$135bnn/an/a
- ANET24/5
  Arista Networks
  +$36.7bnn/an/a
Decreased
MoveSinceTraded
- MSFT24/7
  Microsoft
  −$784bnn/an/a
- WYNN
  WYNN Resorts
  −$375bnn/an/a
- No ticker
  Michael Kors
  −$366bnn/an/a
- WDAY
  Workday
  −$244bnn/an/a
and 14 smaller changes
7 positions unchanged
The filing on EDGAR
Nov 14, 2014
13F for Q3 2014
$25,592,326,000+$854,488,000
+36 more
New positions
MoveSinceTraded
- META24/7
  Meta Platforms
  +$683mn/an/a
- CHTR
  Charter Communications
  +$470mn/an/a
- MHK
  Mohawk Industries
  +$417mn/an/a
- ABBV24/5
  AbbVie
  +$303mn/an/a
- HUM
  Humana
  +$283mn/an/a
- ADSK
  Autodesk
  +$243mn/an/a
- TWX
  Time Warner
  +$129mn/an/a
- ICE
  Intercontinental Exchange calls
  +$46.8mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Twenty First Centy Fox
  −$564mn/an/a
- AN
  Autonation
  −$302mn/an/a
- OII24/5
  Oceaneering International
  −$298mn/an/a
- LBTYA
  Liberty Global
  −$288mn/an/a
- WMB24/5
  Williams Companies
  −$285mn/an/a
- No ticker
  Soufun
  −$248mn/an/a
- JD24/5
  JD.com
  −$240mn/an/a
- LLFLQ
  Lumber Liquidators
  −$199mn/an/a
- BIDU24/5
  Baidu calls
  −$146mn/an/a
- AAL24/5
  American Airlines Group
  −$115mn/an/a
- CTRP
  Ctrip Com Intl
  −$74.2mn/an/a
- MSFT24/7
  Microsoft calls
  −$58.4mn/an/a
- IBN
  Icici Bank
  −$32.9mn/an/a
Increased
MoveSinceTraded
- LNG
  Cheniere Energy
  +$507mn/an/a
- MA24/5
  Mastercard
  +$245mn/an/a
- TIF
  Tiffany
  +$252mn/an/a
- WSM
  Williams Sonoma
  +$194mn/an/a
- TDG
  Transdigm Group
  +$149mn/an/a
- DG
  Dollar General
  +$134mn/an/a
- TRIP
  TripAdvisor
  +$153mn/an/a
- No ticker
  Valeant Pharmaceuticals Intl
  +$118mn/an/a
- FLT
  Fleetcor Technologies
  +$78.3mn/an/a
- No ticker
  Michael Kors
  +$316mn/an/a
- WYNN
  WYNN Resorts
  +$137mn/an/a
- CMCSA
  Comcast
  +$87.2mn/an/a
- SAVE
  Spirit Airls
  +$52.7mn/an/a
- No ticker
  Equinix
  +$74.3mn/an/a
- BKNG
  Booking
  +$43.6mn/an/a
Decreased
MoveSinceTraded
- CTSH
  Cognizant Technology Solutions
  −$512mn/an/a
- LBTYK
  Liberty Global
  −$465mn/an/a
- ICE
  Intercontinental Exchange
  −$407mn/an/a
- No ticker
  Mcgraw Hill Finl
  −$141mn/an/a
and 4 smaller changes
17 positions unchanged
The filing on EDGAR
Aug 14, 2014
13F for Q2 2014
$24,737,838,000+$1,736,116,000
+34 more
New positions
MoveSinceTraded
- CMCSA
  Comcast
  +$652mn/an/a
- No ticker
  Canadian Pac Ry
  +$636mn/an/a
- WMB24/5
  Williams Companies
  +$285mn/an/a
- UAA
  Under Armour
  +$283mn/an/a
- JD24/5
  JD.com
  +$240mn/an/a
- SAVE
  Spirit Airls
  +$221mn/an/a
- BIDU24/5
  Baidu calls
  +$146mn/an/a
- TRIP
  TripAdvisor
  +$119mn/an/a
- AAL24/5
  American Airlines Group
  +$115mn/an/a
- WSM
  Williams Sonoma
  +$106mn/an/a
- CMCSA
  Comcast calls
  +$98.2mn/an/a
- GAP
  GAP calls
  +$72.4mn/an/a
- INTC24/7
  Intel puts
  +$71.7mn/an/a
- LNG
  Cheniere Energy
  +$40.7mn/an/a
- ANET24/5
  Arista Networks
  +$33.0mn/an/a
Closed positions
MoveSinceTraded
- MON
  Monsanto
  −$656mn/an/a
- QCOM24/5
  Qualcomm
  −$515mn/an/a
- WYN
  Wyndham Worldwide
  −$357mn/an/a
- BEAV
  B/E Aerospace
  −$295mn/an/a
- ENDP
  Endo Intl
  −$287mn/an/a
- DVA
  Davita
  −$252mn/an/a
- No ticker
  Dsw
  −$249mn/an/a
- QCOM24/5
  Qualcomm calls
  −$136mn/an/a
- ASML24/5
  ASML Holding NV
  −$127mn/an/a
- META24/7
  Meta Platforms
  −$120mn/an/a
- No ticker
  Coach
  −$77.9mn/an/a
- PRKS
  United Parks & Resorts
  −$63.9mn/an/a
- NBIS24/5
  Nebius Group
  −$29.8mn/an/a
- ICE
  Intercontinental Exchange calls
  −$12.0mn/an/a
Increased
MoveSinceTraded
- BKNG
  Booking
  +$483mn/an/a
- ADBE24/5
  Adobe
  +$383mn/an/a
- BIDU24/5
  Baidu
  +$207mn/an/a
- MA24/5
  Mastercard
  +$329mn/an/a
- TIF
  Tiffany
  +$160mn/an/a
- WYNN
  WYNN Resorts
  +$184mn/an/a
- No ticker
  Mcgraw Hill Finl
  +$125mn/an/a
- FLT
  Fleetcor Technologies
  +$78.6mn/an/a
- No ticker
  Michael Kors
  +$220mn/an/a
- HOUS
  Realogy
  +$28.4mn/an/a
- No ticker
  Soufun
  +$205mn/an/a
and 12 smaller changes
15 positions unchanged
The filing on EDGAR
May 15, 2014
13F for Q1 2014
$23,001,722,000−$244,285,000
+34 more
New positions
MoveSinceTraded
- No ticker
  Actavis
  +$490mn/an/a
- LPLA
  LPL Finl
  +$448mn/an/a
- ADBE24/5
  Adobe
  +$434mn/an/a
- No ticker
  Equinix
  +$417mn/an/a
- JAZZ
  Jazz Pharmaceuticals
  +$325mn/an/a
- No ticker
  Soufun
  +$303mn/an/a
- WYNN
  WYNN Resorts
  +$263mn/an/a
- IBN
  Icici Bank
  +$251mn/an/a
- TIF
  Tiffany
  +$228mn/an/a
- AN
  Autonation
  +$212mn/an/a
- CTRP
  Ctrip Com Intl
  +$58.4mn/an/a
- NBIS24/5
  Nebius Group
  +$29.8mn/an/a
Closed positions
MoveSinceTraded
- DLTR
  Dollar Tree
  −$459mn/an/a
- AXP24/5
  American Express
  −$399mn/an/a
- VRSN24/5
  Verisign
  −$379mn/an/a
- No ticker
  United States Natl Gas Fund puts
  −$341mn/an/a
- MJN
  Mead Johnson Nutrition
  −$298mn/an/a
- No ticker
  Kinder Morgan
  −$284mn/an/a
- CME
  CME Group
  −$284mn/an/a
- SEMG
  Semgroup
  −$255mn/an/a
- No ticker
  Liberty Media Corp Delaware
  −$223mn/an/a
- CME
  CME Group calls
  −$157mn/an/a
- AXP24/5
  American Express calls
  −$152mn/an/a
- No ticker
  Towers Watson
  −$140mn/an/a
- CHTR
  Charter Communications
  −$106mn/an/a
- LOW24/5
  Lowes Companies
  −$105mn/an/a
- No ticker
  Soufun calls
  −$3.71mn/an/a
Increased
MoveSinceTraded
- LBTYK
  Liberty Global
  +$654mn/an/a
- No ticker
  Mcgraw Hill Finl
  +$425mn/an/a
- CTSH
  Cognizant Technology Solutions
  +$910mn/an/a
- No ticker
  Michael Kors
  +$274mn/an/a
- SBAC
  SBA Communications
  +$317mn/an/a
- No ticker
  Valeant Pharmaceuticals Intl
  +$140mn/an/a
- MA24/5
  Mastercard
  +$474mn/an/a
- BIDU24/5
  Baidu
  +$368mn/an/a
- MSFT24/7
  Microsoft
  +$106mn/an/a
- LLFLQ
  Lumber Liquidators
  +$199mn/an/a
- FLT
  Fleetcor Technologies
  +$125mn/an/a
- LBTYA
  Liberty Global
  +$105mn/an/a
- ULTA
  Ulta Beauty
  +$38.3mn/an/a
and 11 smaller changes
16 positions unchanged
The filing on EDGAR
Feb 14, 2014
13F for Q4 2013
$23,246,007,000+$850,961,000
+34 more
New positions
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$953mn/an/a
- ICE
  Intercontinental Exchange
  +$495mn/an/a
- SBAC
  SBA Communications
  +$490mn/an/a
- No ticker
  Barclays Bk puts
  +$425mn/an/a
- No ticker
  Mcgraw Hill Finl
  +$424mn/an/a
- ENDP
  Endo Health Solutions
  +$293mn/an/a
- No ticker
  Towers Watson
  +$140mn/an/a
- MSFT24/7
  Microsoft calls
  +$61.7mn/an/a
- LLFLQ
  Lumber Liquidators
  +$50.9mn/an/a
- ICE
  Intercontinental Exchange calls
  +$13.6mn/an/a
- No ticker
  Soufun calls
  +$3.71mn/an/a
Closed positions
MoveSinceTraded
- EBAY
  −$609mn/an/a
- No ticker
  Equinix
  −$398mn/an/a
- KMI
  Kinder Morgan
  −$388mn/an/a
- GOOGL24/7
  Alphabet Class A
  −$357mn/an/a
- OCN
  Ocwen Finl
  −$294mn/an/a
- No ticker
  Pandora Media
  −$253mn/an/a
- AMZN24/7
  Amazon
  −$242mn/an/a
- V24/5
  Visa
  −$238mn/an/a
- No ticker
  Barclays Bk puts
  −$217mn/an/a
- GRFS
  Grifols
  −$134mn/an/a
- HRB
  H&R Block
  −$61.4mn/an/a
- No ticker
  Canadian Pac Ry
  −$19.9mn/an/a
Increased
MoveSinceTraded
- MA24/5
  Mastercard
  +$209mn/an/a
- CCI
  Crown Castle
  +$296mn/an/a
- DVA
  Davita
  +$137mn/an/a
- LBTYA
  Liberty Global
  +$112mn/an/a
- LBTYK
  Liberty Global
  +$103mn/an/a
- VRSN24/5
  Verisign
  +$87.1mn/an/a
- DG
  Dollar General
  +$73.6mn/an/a
- WYN
  Wyndham Worldwide
  +$42.5mn/an/a
- TDG
  Transdigm Group
  +$34.2mn/an/a
- No ticker
  Twenty First Centy Fox
  +$60.0mn/an/a
- No ticker
  Solarwinds
  +$37.7mn/an/a
- PRKS
  United Parks & Resorts
  +$38.0mn/an/a
- No ticker
  Dsw
  +$166mn/an/a
- DLTR
  Dollar Tree
  +$27.1mn/an/a
Decreased
MoveSinceTraded
- MON
  Monsanto
  −$411mn/an/a
- No ticker
  Michael Kors
  −$282mn/an/a
- META24/7
  Meta Platforms
  −$253mn/an/a
and 11 smaller changes
16 positions unchanged
The filing on EDGAR
Nov 14, 2013
13F for Q3 2013
$22,395,046,000n/a
+35 more
New positions
MoveSinceTraded
- BIDU24/5
  Baidu
  +$821mn/an/a
- No ticker
  Twenty First Centy Fox
  +$627mn/an/a
- MA24/5
  Mastercard
  +$471mn/an/a
- DVA
  Davita
  +$359mn/an/a
- No ticker
  United States Natl Gas Fund puts
  +$302mn/an/a
- No ticker
  Pandora Media
  +$253mn/an/a
- AMZN24/7
  Amazon
  +$242mn/an/a
- No ticker
  Solarwinds
  +$200mn/an/a
- AXP24/5
  American Express calls
  +$126mn/an/a
- LOW24/5
  Lowes Companies
  +$101mn/an/a
- PRKS
  United Parks & Resorts
  +$51.4mn/an/a
Closed positions
MoveSinceTraded
- ISRG24/5
  Intuitive Surgical
  −$588mn/an/a
- RL
  Ralph Lauren
  −$457mn/an/a
- No ticker
  News
  −$448mn/an/a
- No ticker
  Hertz Global
  −$430mn/an/a
- TSLA24/7
  Tesla puts
  −$344mn/an/a
- GRA
  Grace W R & Co del
  −$241mn/an/a
- TMO24/5
  Thermo Fisher Scientific
  −$234mn/an/a
- SBH
  Sally Beauty
  −$233mn/an/a
- JBHT
  Hunt J B Transport Services
  −$205mn/an/a
- TRIP
  TripAdvisor
  −$121mn/an/a
- No ticker
  Airgas
  −$86.2mn/an/a
- WBC
  Wabco
  −$78.1mn/an/a
- ISS
  Isoftstone
  −$4.49mn/an/a
Increased
MoveSinceTraded
- QCOM24/5
  Qualcomm
  +$270mn/an/a
- DG
  Dollar General
  +$228mn/an/a
- LBTYK
  Liberty Global
  +$186mn/an/a
- No ticker
  Dsw
  +$179mn/an/a
- AXP24/5
  American Express
  +$191mn/an/a
- QCOM24/5
  Qualcomm calls
  +$116mn/an/a
- No ticker
  Michael Kors
  +$49.0mn/an/a
- LBTYA
  Liberty Global
  +$94.8mn/an/a
- CME
  CME Group
  +$127mn/an/a
- CCI
  Crown Castle
  +$94.1mn/an/a
- BEAV
  B/E Aerospace
  +$31.8mn/an/a
- WYN
  Wyndham Worldwide
  +$58.5mn/an/a
- GAP
  +$127mn/an/a
- No ticker
  Coach
  +$34.0mn/an/a
- No ticker
  Kinder Morgan
  +$33.9mn/an/a
Decreased
MoveSinceTraded
- BKNG
  Booking
  −$757mn/an/a
and 13 smaller changes
17 positions unchanged
The filing on EDGAR