Hedge fund · CIK 0001061165
Quarter end
2025-12-31
Reported value
$27.22B
Positions disclosed
64
As of 2025-12-31 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD(SPONSORED ADS) | 874039100 | 3,052,400 | $927.6M | 3.41% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD(SPONSORED ADS) | 874039100 | 3,052,400 | $927.6M | 3.41% |
| 3 | VISTRA CORP | 92840M102 | 5,211,885 | $840.8M | 3.09% |
| 4 | VISTRA CORP | 92840M102 | 5,211,885 | $840.8M | 3.09% |
| 5 | CARVANA CO(CL A) | 146869102 | 1,779,328 | $750.9M | 2.76% |
| 6 | CARVANA CO(CL A) | 146869102 | 1,779,328 | $750.9M | 2.76% |
| 7 | LPL FINL HLDGS INC | 50212V100 | 2,074,948 | $741.1M | 2.72% |
| 8 | LPL FINL HLDGS INC | 50212V100 | 2,074,948 | $741.1M | 2.72% |
| 9 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 15,923,360 | $730.7M | 2.68% |
| 10 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 15,923,360 | $730.7M | 2.68% |
| 11 | ASML HOLDING N V(N Y REGISTRY SHS) | N07059210 | 605,017 | $647.3M | 2.38% |
| 12 | ASML HOLDING N V(N Y REGISTRY SHS) | N07059210 | 605,017 | $647.3M | 2.38% |
| 13 | KKR & CO INC | 48251W104 | 5,001,085 | $637.5M | 2.34% |
| 14 | KKR & CO INC | 48251W104 | 5,001,085 | $637.5M | 2.34% |
| 15 | BROADCOM INC | 11135F101 | 1,730,216 | $598.8M | 2.20% |
| 16 | BROADCOM INC | 11135F101 | 1,730,216 | $598.8M | 2.20% |
| 17 | MICROSOFT CORP | 594918104 | 1,234,125 | $596.8M | 2.19% |
| 18 | MICROSOFT CORP | 594918104 | 1,234,125 | $596.8M | 2.19% |
| 19 | DOORDASH INC(CL A) | 25809K105 | 2,529,879 | $573M | 2.10% |
| 20 | DOORDASH INC(CL A) | 25809K105 | 2,529,879 | $573M | 2.10% |
| 21 | AMAZON COM INC | 023135106 | 2,414,520 | $557.3M | 2.05% |
| 22 | AMAZON COM INC | 023135106 | 2,414,520 | $557.3M | 2.05% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 2,294,891 | $556.2M | 2.04% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 2,294,891 | $556.2M | 2.04% |
| 25 | APPLOVIN CORP(COM CL A) | 03831W108 | 780,530 | $525.9M | 1.93% |
| 26 | APPLOVIN CORP(COM CL A) | 03831W108 | 780,530 | $525.9M | 1.93% |
| 27 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 29,630,237 | $496M | 1.82% |
| 28 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 29,630,237 | $496M | 1.82% |
| 29 | MEDLINE INC(COM CL A) | 58507V107 | 11,716,697 | $492.1M | 1.81% |
| 30 | MEDLINE INC(COM CL A) | 58507V107 | 11,716,697 | $492.1M | 1.81% |
| 31 | TALEN ENERGY CORP | 87422Q109 | 1,292,516 | $484.5M | 1.78% |
| 32 | TALEN ENERGY CORP | 87422Q109 | 1,292,516 | $484.5M | 1.78% |
| 33 | VULCAN MATLS CO | 929160109 | 1,683,932 | $480.3M | 1.76% |
| 34 | VULCAN MATLS CO | 929160109 | 1,683,932 | $480.3M | 1.76% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 2,643,579 | $424M | 1.56% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 2,643,579 | $424M | 1.56% |
| 37 | CARPENTER TECHNOLOGY CORP | 144285103 | 1,312,938 | $413.4M | 1.52% |
| 38 | CARPENTER TECHNOLOGY CORP | 144285103 | 1,312,938 | $413.4M | 1.52% |
| 39 | WINGSTOP INC | 974155103 | 1,595,258 | $380.5M | 1.40% |
| 40 | WINGSTOP INC | 974155103 | 1,595,258 | $380.5M | 1.40% |
| 41 | AMPHENOL CORP NEW(CL A) | 032095101 | 2,809,773 | $379.7M | 1.39% |
| 42 | AMPHENOL CORP NEW(CL A) | 032095101 | 2,809,773 | $379.7M | 1.39% |
| 43 | TENET HEALTHCARE CORP(COM NEW) | 88033G407 | 1,787,326 | $355.2M | 1.30% |
| 44 | TENET HEALTHCARE CORP(COM NEW) | 88033G407 | 1,787,326 | $355.2M | 1.30% |
| 45 | CLEAN HARBORS INC | 184496107 | 1,378,125 | $323.1M | 1.19% |
| 46 | CLEAN HARBORS INC | 184496107 | 1,378,125 | $323.1M | 1.19% |
| 47 | AFFIRM HLDGS INC(COM CL A) | 00827B106 | 3,817,170 | $284.1M | 1.04% |
| 48 | AFFIRM HLDGS INC(COM CL A) | 00827B106 | 3,817,170 | $284.1M | 1.04% |
| 49 | ENTEGRIS INC | 29362U104 | 3,054,230 | $257.3M | 0.95% |
| 50 | ENTEGRIS INC | 29362U104 | 3,054,230 | $257.3M | 0.95% |
| 51 | MASTERCARD INCORPORATED(CL A) | 57636Q104 | 96,338 | $55M | 0.20% |
| 52 | MASTERCARD INCORPORATED(CL A) | 57636Q104 | 96,338 | $55M | 0.20% |
| 53 | TRANSDIGM GROUP INC | 893641100 | 19,228 | $25.6M | 0.09% |
| 54 | TRANSDIGM GROUP INC | 893641100 | 19,228 | $25.6M | 0.09% |
| 55 | BOOKING HOLDINGS INC | 09857L108 | 4,630 | $24.8M | 0.09% |
| 56 | BOOKING HOLDINGS INC | 09857L108 | 4,630 | $24.8M | 0.09% |
| 57 | BOSTON SCIENTIFIC CORP | 101137107 | 201,703 | $19.2M | 0.07% |
| 58 | BOSTON SCIENTIFIC CORP | 101137107 | 201,703 | $19.2M | 0.07% |
| 59 | HILTON WORLDWIDE HLDGS INC | 43300A203 | 57,817 | $16.6M | 0.06% |
| 60 | HILTON WORLDWIDE HLDGS INC | 43300A203 | 57,817 | $16.6M | 0.06% |
| 61 | SPOTIFY TECHNOLOGY S A(SHS) | L8681T102 | 17,762 | $10.3M | 0.04% |
| 62 | SPOTIFY TECHNOLOGY S A(SHS) | L8681T102 | 17,762 | $10.3M | 0.04% |
| 63 | VISA INC(COM CL A) | 92826C839 | 15,217 | $5.3M | 0.02% |
| 64 | VISA INC(COM CL A) | 92826C839 | 15,217 | $5.3M | 0.02% |