$1.21Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
APH | AMPHENOL CORP NEW | 4.29 | 450,000 | 51,907,500 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 12.75 | 610,000 | 154,263,000 | REDUCED | -8.96 | |
MBLY | MOBILEYE GLOBAL INC | 6.83 | 2,568,670 | 82,582,700 | NEW | ||
MRVL | MARVELL TECHNOLOGY INC | 11.72 | 2,000,000 | 141,760,000 | ADDED | 5.26 | |
SPGI | S&P GLOBAL INC | 14.42 | 410,000 | 174,434,000 | ADDED | 17.14 | |
TDG | TRANSDIGM GROUP INC | 15.27 | 150,000 | 184,740,000 | REDUCED | -25.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 9.75 | 203,000 | 117,986,000 | UNCHANGED | 0.00 | |
USFD | US FOODS HLDG CORP | 16.06 | 3,600,000 | 194,292,000 | REDUCED | -5.26 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
W | WAYFAIR INC | 0.38 | 5,000,000 | 4,644,000 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 8.53 | 375,000 | 103,125,000 | REDUCED | -3.85 |