Stephen Mandel
Lone Pine Capital · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 32 priced positions, -2.24% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
Download CSVChecking Google Sheets
2026-02-17 → 2026-05-15
32 of 32 priced100.00% coverage-2.24%Holdings from Q4 2025 disclosure · accession 0000902664-26-001084 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
32 of 32 priced100.00% coverage-2.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TSM | 3,052,400 | $364.20 | — | $404.35 | $1.11B | $1.23B | +11.02% | 6.82% | +0.8 bps | 1 |
| VST | 5,211,885 | $173.68 | — | $139.68 | $905.2M | $728M | -19.58% | 6.18% | -1.2 bps | 1 |
| CVNA | 1,779,328 | $350.94 | ×5 | $67.17 | $624.44M | $597.59M | -4.30% | 5.52% | -0.2 bps | 1 |
| LPLA | 2,074,948 | $322.19 | — | $299.73 | $668.53M | $621.92M | -6.97% | 5.44% | -0.4 bps | 1 |
| BN | 15,923,360 | $47.78 | — | $45.54 | $760.82M | $725.15M | -4.69% | 5.37% | -0.3 bps | 1 |
| ASML | 605,017 | $1419.78 | — | $1501.81 | $858.99M | $908.62M | +5.78% | 4.76% | +0.3 bps | 1 |
| KKR | 5,001,085 | $102.55 | — | $96.97 | $512.86M | $484.96M | -5.44% | 4.68% | -0.3 bps | 1 |
| AVGO | 1,730,216 | $332.54 | — | $425.19 | $575.37M | $735.67M | +27.86% | 4.40% | +1.2 bps | 1 |
| MSFT | 1,234,125 | $396.86 | — | $421.92 | $489.77M | $520.7M | +6.31% | 4.39% | +0.3 bps | 1 |
| DASH | 2,529,879 | $162.34 | — | $159.20 | $410.7M | $402.76M | -1.93% | 4.21% | -0.1 bps | 1 |
| AMZN | 2,414,520 | $201.15 | — | $264.14 | $485.68M | $637.77M | +31.31% | 4.09% | +1.3 bps | 1 |
| COF | 2,294,891 | $206.74 | — | $187.17 | $474.45M | $429.53M | -9.47% | 4.09% | -0.4 bps | 1 |
| APP | 780,530 | $376.38 | — | $501.00 | $293.78M | $391.05M | +33.11% | 3.86% | +1.3 bps | 1 |
| NU | 29,630,237 | $16.82 | — | $12.19 | $498.38M | $361.19M | -27.53% | 3.64% | -1.0 bps | 1 |
| MDLN | 11,716,697 | $46.16 | — | $36.19 | $540.84M | $424.03M | -21.60% | 3.62% | -0.8 bps | 1 |
| TLN | 1,292,516 | $388.28 | — | $334.24 | $501.86M | $432.01M | -13.92% | 3.56% | -0.5 bps | 1 |
| VMC | 1,683,932 | $302.22 | — | $267.83 | $508.92M | $451.01M | -11.38% | 3.53% | -0.4 bps | 1 |
| PM | 2,643,579 | $183.65 | — | $189.61 | $485.49M | $501.25M | +3.25% | 3.12% | +0.1 bps | 1 |
| CRS | 1,312,938 | $374.88 | — | $408.93 | $492.19M | $536.9M | +9.08% | 3.04% | +0.3 bps | 1 |
| WING | 1,595,258 | $251.78 | — | $129.21 | $401.65M | $206.12M | -48.68% | 2.80% | -1.4 bps | 1 |
| APH | 2,809,773 | $148.57 | — | $125.00 | $417.45M | $351.22M | -15.86% | 2.79% | -0.4 bps | 1 |
| THC | 1,787,326 | $234.25 | — | $196.66 | $418.68M | $351.5M | -16.05% | 2.61% | -0.4 bps | 1 |
| CLH | 1,378,125 | $269.08 | — | $303.76 | $370.83M | $418.62M | +12.89% | 2.37% | +0.3 bps | 1 |
| AFRM | 3,817,170 | $51.60 | — | $65.82 | $196.97M | $251.25M | +27.56% | 2.09% | +0.6 bps | 1 |
| ENTG | 3,054,230 | $129.56 | — | $133.07 | $395.71M | $406.43M | +2.71% | 1.89% | +0.1 bps | 1 |
| MA | 96,338 | $521.93 | — | $494.20 | $50.28M | $47.61M | -5.31% | 0.40% | -0.0 bps | 1 |
| TDG | 19,228 | $1302.11 | — | $1148.97 | $25.04M | $22.09M | -11.76% | 0.19% | -0.0 bps | 1 |
| BKNG | 4,630 | $4140.15 | ×25 | $154.13 | $19.17M | $17.84M | -6.93% | 0.18% | -0.0 bps | 1 |
| BSX | 201,703 | $76.29 | — | $52.68 | $15.39M | $10.63M | -30.95% | 0.14% | -0.0 bps | 1 |
| HLT | 57,817 | $317.82 | — | $316.17 | $18.38M | $18.28M | -0.52% | 0.12% | -0.0 bps | 1 |
| SPOT | 17,762 | $462.82 | — | $436.94 | $8.22M | $7.76M | -5.59% | 0.08% | -0.0 bps | 1 |
| V | 15,217 | $319.50 | — | $325.75 | $4.86M | $4.96M | +1.96% | 0.04% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $4.31B | $4.22B | -2.03% | |||||||
| Total(32) | $13.54B | $13.24B | -2.24% | |||||||
2025-11-14 → 2026-02-17
25 of 25 priced100.00% coverage+0.30%Holdings from Q3 2025 disclosure · accession 0000902664-25-004988 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
25 of 25 priced100.00% coverage+0.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 1,322,260 | $609.46 | — | $639.29 | $805.86M | $845.31M | +4.89% | 7.07% | +0.3 bps | 1 |
| VST | 4,699,241 | $174.69 | — | $173.68 | $820.91M | $816.16M | -0.58% | 6.70% | -0.0 bps | 1 |
| TSM | 3,052,400 | $284.82 | — | $364.20 | $869.38M | $1.11B | +27.87% | 6.20% | +1.7 bps | 1 |
| APP | 1,109,138 | $557.70 | — | $376.38 | $618.57M | $417.46M | -32.51% | 5.80% | -1.9 bps | 1 |
| LPLA | 2,255,714 | $370.59 | — | $322.19 | $835.95M | $726.77M | -13.06% | 5.46% | -0.7 bps | 1 |
| PM | 4,614,443 | $155.43 | — | $183.65 | $717.22M | $847.44M | +18.16% | 5.45% | +1.0 bps | 1 |
| BN | 10,181,348 | $66.08 | — | $71.67 | $672.73M | $729.7M | +8.47% | 5.08% | +0.4 bps | 1 |
| CVNA | 1,765,291 | $318.31 | — | $350.94 | $561.91M | $619.51M | +10.25% | 4.85% | +0.5 bps | 1 |
| MSFT | 1,208,605 | $510.18 | — | $396.86 | $616.61M | $479.65M | -22.21% | 4.56% | -1.0 bps | 1 |
| AMZN | 2,811,928 | $234.69 | — | $201.15 | $659.93M | $565.62M | -14.29% | 4.49% | -0.6 bps | 1 |
| COF | 2,569,491 | $211.15 | — | $206.74 | $542.55M | $531.22M | -2.09% | 3.97% | -0.1 bps | 1 |
| KKR | 4,080,561 | $119.92 | — | $102.55 | $489.34M | $418.46M | -14.48% | 3.86% | -0.6 bps | 1 |
| AVGO | 1,549,412 | $342.46 | — | $332.54 | $530.61M | $515.24M | -2.90% | 3.72% | -0.1 bps | 1 |
| TLN | 1,192,516 | $360.92 | — | $388.28 | $430.4M | $463.03M | +7.58% | 3.69% | +0.3 bps | 1 |
| SBUX | 5,561,954 | $84.78 | — | $95.39 | $471.54M | $530.55M | +12.51% | 3.42% | +0.4 bps | 1 |
| EQT | 8,361,889 | $59.90 | — | $57.75 | $500.88M | $482.9M | -3.59% | 3.31% | -0.1 bps | 1 |
| FLUT | 1,733,336 | $198.58 | — | $123.91 | $344.21M | $214.78M | -37.60% | 3.20% | -1.2 bps | 1 |
| VMC | 1,384,624 | $280.58 | — | $302.22 | $388.5M | $418.46M | +7.71% | 3.10% | +0.2 bps | 1 |
| NU | 25,406,449 | $15.82 | — | $16.82 | $401.93M | $427.34M | +6.32% | 2.96% | +0.2 bps | 1 |
| WING | 1,491,245 | $232.89 | — | $251.78 | $347.3M | $375.47M | +8.11% | 2.73% | +0.2 bps | 1 |
| APH | 3,023,231 | $133.74 | — | $148.57 | $404.33M | $449.16M | +11.09% | 2.72% | +0.3 bps | 1 |
| SE | 1,869,501 | $140.85 | — | $108.51 | $263.32M | $202.86M | -22.96% | 2.43% | -0.6 bps | 1 |
| CIEN | 2,006,662 | $191.71 | — | $302.33 | $384.7M | $606.67M | +57.70% | 2.13% | +1.2 bps | 1 |
| ETSY | 3,880,316 | $57.10 | — | $44.36 | $221.57M | $172.13M | -22.31% | 1.87% | -0.4 bps | 1 |
| BKNG | 31,151 | $5048.01 | — | $4140.15 | $157.25M | $128.97M | -17.98% | 1.22% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $4.05B | $4.35B | +7.36% | |||||||
| Total(25) | $13.06B | $13.1B | +0.30% | |||||||
2025-08-14 → 2025-11-14
22 of 22 priced100.00% coverage-2.52%Holdings from Q2 2025 disclosure · accession 0000902664-25-003627 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
22 of 22 priced100.00% coverage-2.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VST | 6,469,719 | $202.35 | — | $174.69 | $1.31B | $1.13B | -13.67% | 9.08% | -1.2 bps | 1 |
| META | 1,665,017 | $782.13 | — | $609.46 | $1.3B | $1.01B | -22.08% | 8.90% | -2.0 bps | 1 |
| AMZN | 5,033,556 | $230.98 | — | $234.69 | $1.16B | $1.18B | +1.61% | 8.00% | +0.1 bps | 1 |
| MSFT | 1,854,856 | $522.48 | — | $510.18 | $969.13M | $946.31M | -2.35% | 6.68% | -0.2 bps | 1 |
| TSM | 3,435,920 | $241.00 | — | $284.82 | $828.06M | $978.62M | +18.18% | 5.63% | +1.0 bps | 1 |
| LPLA | 1,872,248 | $355.96 | — | $370.59 | $666.45M | $693.84M | +4.11% | 5.08% | +0.2 bps | 1 |
| KKR | 5,221,769 | $146.06 | — | $119.92 | $762.69M | $626.19M | -17.90% | 5.03% | -0.9 bps | 1 |
| COF | 3,080,633 | $221.08 | — | $211.15 | $681.07M | $650.48M | -4.49% | 4.75% | -0.2 bps | 1 |
| INTU | 771,666 | $710.64 | — | $662.41 | $548.38M | $511.16M | -6.79% | 4.40% | -0.3 bps | 1 |
| CVNA | 1,765,291 | $342.59 | — | $318.31 | $604.77M | $561.91M | -7.09% | 4.31% | -0.3 bps | 1 |
| FLUT | 1,862,764 | $288.77 | — | $198.58 | $537.91M | $369.91M | -31.23% | 3.85% | -1.2 bps | 1 |
| UNH | 1,693,347 | $271.49 | — | $321.86 | $459.73M | $545.02M | +18.55% | 3.82% | +0.7 bps | 1 |
| SBUX | 5,561,954 | $93.06 | — | $84.78 | $517.6M | $471.54M | -8.90% | 3.69% | -0.3 bps | 1 |
| CRM | 1,863,179 | $233.37 | — | $243.66 | $434.81M | $453.98M | +4.41% | 3.68% | +0.2 bps | 1 |
| PM | 2,757,694 | $165.27 | — | $155.43 | $455.76M | $428.63M | -5.95% | 3.64% | -0.2 bps | 1 |
| ASML | 566,862 | $755.21 | — | $1006.98 | $428.1M | $570.82M | +33.34% | 3.29% | +1.1 bps | 1 |
| APP | 1,261,334 | $433.34 | — | $557.70 | $546.59M | $703.45M | +28.70% | 3.20% | +0.9 bps | 1 |
| EQT | 7,518,227 | $52.05 | — | $59.90 | $391.32M | $450.34M | +15.08% | 3.17% | +0.5 bps | 1 |
| BN | 5,621,385 | $65.60 | ×1.5 | $44.05 | $368.76M | $371.43M | +0.72% | 2.52% | +0.0 bps | 1 |
| BKNG | 59,972 | $5484.77 | — | $5048.01 | $328.93M | $302.74M | -7.96% | 2.51% | -0.2 bps | 1 |
| WIX | 2,161,331 | $120.39 | — | $125.29 | $260.2M | $270.79M | +4.07% | 2.48% | +0.1 bps | 1 |
| TLN | 1,089,380 | $380.60 | — | $360.92 | $414.62M | $393.18M | -5.17% | 2.29% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $5.57B | $5.25B | -5.74% | |||||||
| Total(22) | $13.98B | $13.63B | -2.52% | |||||||
2025-05-15 → 2025-08-14
22 of 22 priced100.00% coverage+12.62%Holdings from Q1 2025 disclosure · accession 0000902664-25-002417 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
22 of 22 priced100.00% coverage+12.62%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 1,758,062 | $643.88 | — | $782.13 | $1.13B | $1.38B | +21.47% | 8.88% | +1.9 bps | 1 |
| INTU | 1,403,802 | $661.31 | — | $710.64 | $928.35M | $997.6M | +7.46% | 7.55% | +0.6 bps | 1 |
| AMZN | 4,352,740 | $205.17 | — | $230.98 | $893.05M | $1.01B | +12.58% | 7.26% | +0.9 bps | 1 |
| MSFT | 1,960,328 | $453.13 | — | $522.48 | $888.28M | $1.02B | +15.30% | 6.45% | +1.0 bps | 1 |
| SBUX | 6,607,888 | $87.26 | — | $93.06 | $576.6M | $614.93M | +6.65% | 5.68% | +0.4 bps | 1 |
| TSM | 3,865,381 | $194.22 | — | $241.00 | $750.73M | $931.56M | +24.09% | 5.62% | +1.4 bps | 1 |
| LPLA | 1,764,015 | $381.42 | — | $355.96 | $672.83M | $627.92M | -6.68% | 5.06% | -0.3 bps | 1 |
| COF | 3,176,143 | $197.50 | — | $221.08 | $627.29M | $702.18M | +11.94% | 4.99% | +0.6 bps | 1 |
| KKR | 4,763,771 | $125.64 | — | $146.06 | $598.52M | $695.8M | +16.25% | 4.83% | +0.8 bps | 1 |
| VST | 4,604,788 | $152.06 | — | $202.35 | $700.2M | $931.78M | +33.07% | 4.74% | +1.6 bps | 1 |
| FLUT | 2,219,896 | $244.10 | — | $288.77 | $541.88M | $641.04M | +18.30% | 4.31% | +0.8 bps | 1 |
| CVNA | 2,314,168 | $297.40 | — | $342.59 | $688.23M | $792.81M | +15.20% | 4.24% | +0.6 bps | 1 |
| PM | 3,008,542 | $169.14 | — | $165.27 | $508.86M | $497.22M | -2.29% | 4.18% | -0.1 bps | 1 |
| CRM | 1,731,680 | $290.76 | — | $233.37 | $503.5M | $404.12M | -19.74% | 4.07% | -0.8 bps | 1 |
| LLY | 551,827 | $733.29 | — | $684.43 | $404.65M | $377.69M | -6.66% | 3.99% | -0.3 bps | 1 |
| APP | 1,593,928 | $366.61 | — | $433.34 | $584.35M | $690.71M | +18.20% | 3.70% | +0.7 bps | 1 |
| TOL | 3,800,580 | $106.38 | — | $131.01 | $404.31M | $497.91M | +23.15% | 3.52% | +0.8 bps | 1 |
| ASML | 582,427 | $758.36 | — | $755.21 | $441.69M | $439.85M | -0.42% | 3.38% | -0.0 bps | 1 |
| CDNS | 1,218,389 | $318.77 | — | $348.92 | $388.39M | $425.12M | +9.46% | 2.71% | +0.3 bps | 1 |
| ARES | 1,604,441 | $168.70 | — | $190.45 | $270.67M | $305.57M | +12.89% | 2.06% | +0.3 bps | 1 |
| TLN | 1,089,380 | $244.80 | — | $380.60 | $266.68M | $414.62M | +55.47% | 1.91% | +1.1 bps | 1 |
| WING | 449,056 | $308.48 | — | $325.59 | $138.52M | $146.21M | +5.55% | 0.89% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $4.59B | $5.33B | +16.14% | |||||||
| Total(22) | $12.91B | $14.54B | +12.62% | |||||||
2025-02-14 → 2025-05-15
29 of 30 priced97.62% coverage-5.08%Holdings from Q4 2024 disclosure · accession 0000902664-25-001072 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
29 of 30 priced97.62% coverage-5.08%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 2,036,930 | $736.67 | — | $643.88 | $1.5B | $1.31B | -12.60% | 8.86% | -1.1 bps | 1 |
| AMZN | 3,789,034 | $228.68 | — | $205.17 | $866.48M | $777.4M | -10.28% | 6.17% | -0.6 bps | 1 |
| PM | 6,468,372 | $150.46 | — | $169.14 | $973.23M | $1.09B | +12.42% | 5.78% | +0.7 bps | 1 |
| TSM | 3,760,444 | $203.90 | — | $194.22 | $766.75M | $730.35M | -4.75% | 5.52% | -0.3 bps | 1 |
| VST | 5,352,965 | $167.66 | — | $152.06 | $897.48M | $813.97M | -9.30% | 5.48% | -0.5 bps | 1 |
| INTU | 1,156,762 | $587.38 | — | $661.31 | $679.46M | $764.98M | +12.59% | 5.40% | +0.7 bps | 1 |
| MSFT | 1,639,697 | $408.43 | — | $453.13 | $669.7M | $743M | +10.94% | 5.13% | +0.6 bps | 1 |
| LPLA | 1,922,748 | $373.98 | — | $381.42 | $719.07M | $733.37M | +1.99% | 4.66% | +0.1 bps | 1 |
| LLY | 782,860 | $844.27 | — | $733.29 | $660.95M | $574.06M | -13.15% | 4.49% | -0.6 bps | 1 |
| KKR | 4,048,143 | $140.56 | — | $125.64 | $569.01M | $508.61M | -10.61% | 4.45% | -0.5 bps | 1 |
| SBUX | 6,475,057 | $112.55 | — | $87.26 | $728.77M | $565.01M | -22.47% | 4.39% | -1.0 bps | 1 |
| COF | 3,235,823 | $202.16 | — | $197.50 | $654.15M | $639.08M | -2.31% | 4.29% | -0.1 bps | 1 |
| CRM | 1,565,193 | $326.54 | — | $290.76 | $511.1M | $455.1M | -10.96% | 3.89% | -0.4 bps | 1 |
| FLUT | 1,912,519 | $298.81 | — | $244.10 | $571.48M | $466.85M | -18.31% | 3.67% | -0.7 bps | 1 |
| PTC | 2,326,231 | $171.10 | — | $171.80 | $398.02M | $399.65M | +0.41% | 3.18% | +0.0 bps | 1 |
| SPOT | 913,564 | $638.18 | — | $640.18 | $583.02M | $584.85M | +0.31% | 3.04% | +0.0 bps | 1 |
| WDAY | 1,543,464 | $258.05 | — | $274.71 | $398.29M | $424M | +6.46% | 2.96% | +0.2 bps | 1 |
| CEG | 1,737,526 | $317.30 | — | $284.40 | $551.32M | $494.15M | -10.37% | 2.89% | -0.3 bps | 1 |
| APP | 1,085,113 | $510.13 | — | $366.61 | $553.55M | $397.81M | -28.13% | 2.61% | -0.7 bps | 1 |
| HWM | 3,061,707 | $133.42 | — | $161.29 | $408.49M | $493.82M | +20.89% | 2.49% | +0.5 bps | 1 |
| ASML | 441,766 | $751.55 | — | $758.36 | $332.01M | $335.02M | +0.91% | 2.27% | +0.0 bps | 1 |
| ARES | 1,677,043 | $186.18 | — | $168.70 | $312.23M | $282.92M | -9.39% | 2.20% | -0.2 bps | 1 |
| LEN | 1,717,903 | $123.84 | — | $110.11 | $212.75M | $189.16M | -11.09% | 1.74% | -0.2 bps | 1 |
| TLN | 1,089,380 | $241.54 | — | $244.80 | $263.13M | $266.68M | +1.35% | 1.63% | +0.0 bps | 1 |
| BTDR | 986,717 | $16.50 | — | $13.73 | $16.28M | $13.55M | -16.79% | 0.16% | -0.0 bps | 1 |
| HUT | 692,839 | $20.47 | — | $15.58 | $14.18M | $10.79M | -23.89% | 0.11% | -0.0 bps | 1 |
| CIFR | 2,344,380 | $6.06 | — | $3.17 | $14.21M | $7.43M | -47.69% | 0.08% | -0.0 bps | 1 |
| WULF | 1,480,928 | $4.87 | — | $3.52 | $7.21M | $5.21M | -27.72% | 0.06% | -0.0 bps | 1 |
| IREN | 711,839 | $13.01 | — | $7.75 | $9.26M | $5.52M | -40.43% | 0.05% | -0.0 bps | 1 |
| SQ | — | — | — | — | — | — | — | 2.38% | — | 0 |
| Top 5 (by entry value)(5) | $5B | $4.73B | -5.54% | |||||||
| Total(29) | $14.84B | $14.09B | -5.08% | |||||||
2024-11-14 → 2025-02-14
28 of 29 priced96.16% coverage+11.97%Holdings from Q3 2024 disclosure · accession 0000902664-24-006633 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
28 of 29 priced96.16% coverage+11.97%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 1,891,337 | $577.16 | — | $736.67 | $1.09B | $1.39B | +27.64% | 8.08% | +2.2 bps | 1 |
| AMZN | 5,482,267 | $211.48 | — | $228.68 | $1.16B | $1.25B | +8.13% | 7.62% | +0.6 bps | 1 |
| VST | 6,806,291 | $138.46 | — | $167.66 | $942.4M | $1.14B | +21.09% | 6.02% | +1.3 bps | 1 |
| TSM | 4,212,861 | $188.50 | — | $203.90 | $794.12M | $859M | +8.17% | 5.46% | +0.4 bps | 1 |
| MSFT | 1,655,779 | $426.89 | — | $408.43 | $706.84M | $676.27M | -4.32% | 5.31% | -0.2 bps | 1 |
| CRM | 2,337,830 | $331.65 | — | $326.54 | $775.34M | $763.4M | -1.54% | 4.77% | -0.1 bps | 1 |
| CEG | 2,394,231 | $225.38 | — | $317.30 | $539.61M | $759.69M | +40.78% | 4.64% | +1.9 bps | 1 |
| KKR | 4,522,730 | $150.52 | — | $140.56 | $680.76M | $635.71M | -6.62% | 4.41% | -0.3 bps | 1 |
| INTU | 921,361 | $700.76 | — | $587.38 | $645.65M | $541.19M | -16.18% | 4.27% | -0.7 bps | 1 |
| SPOT | 1,552,529 | $477.50 | — | $638.18 | $741.33M | $990.79M | +33.65% | 4.27% | +1.4 bps | 1 |
| LEN | 2,927,654 | $164.38 | — | $123.84 | $481.23M | $362.56M | -24.66% | 4.09% | -1.0 bps | 1 |
| PM | 4,480,656 | $128.20 | — | $150.46 | $574.42M | $674.16M | +17.36% | 4.06% | +0.7 bps | 1 |
| LPLA | 2,180,137 | $314.54 | — | $373.98 | $685.74M | $815.33M | +18.90% | 3.78% | +0.7 bps | 1 |
| UNH | 821,880 | $593.15 | — | $523.51 | $487.5M | $430.26M | -11.74% | 3.58% | -0.4 bps | 1 |
| PTC | 2,548,199 | $191.11 | — | $171.10 | $486.99M | $436M | -10.47% | 3.43% | -0.4 bps | 1 |
| ASML | 551,313 | $692.96 | — | $751.55 | $382.04M | $414.34M | +8.46% | 3.43% | +0.3 bps | 1 |
| SBUX | 4,050,850 | $99.23 | — | $112.55 | $401.97M | $455.92M | +13.42% | 2.95% | +0.4 bps | 1 |
| WDAY | 1,604,385 | $271.49 | — | $258.05 | $435.57M | $414.01M | -4.95% | 2.93% | -0.1 bps | 1 |
| BKNG | 76,414 | $4970.98 | — | $5044.40 | $379.85M | $385.46M | +1.48% | 2.40% | +0.0 bps | 1 |
| ARES | 2,051,816 | $169.02 | — | $186.18 | $346.8M | $382.01M | +10.15% | 2.39% | +0.2 bps | 1 |
| APP | 2,369,866 | $284.49 | — | $510.13 | $674.2M | $1.21B | +79.31% | 2.31% | +1.8 bps | 1 |
| HWM | 3,061,707 | $113.22 | — | $133.42 | $346.65M | $408.49M | +17.84% | 2.29% | +0.4 bps | 1 |
| GEV | 1,156,011 | $326.04 | — | $367.59 | $376.91M | $424.94M | +12.74% | 2.20% | +0.3 bps | 1 |
| TLN | 856,215 | $203.24 | — | $241.54 | $174.02M | $206.81M | +18.84% | 1.14% | +0.2 bps | 1 |
| HUT | 1,232,752 | $23.14 | — | $20.47 | $28.53M | $25.23M | -11.54% | 0.11% | -0.0 bps | 1 |
| WULF | 3,067,796 | $6.95 | — | $4.87 | $21.32M | $14.94M | -29.93% | 0.11% | -0.0 bps | 1 |
| BTDR | 1,297,965 | $10.74 | — | $16.50 | $13.94M | $21.42M | +53.63% | 0.08% | +0.0 bps | 1 |
| IREN | 711,839 | $10.33 | — | $13.01 | $7.35M | $9.26M | +25.94% | 0.04% | +0.0 bps | 1 |
| SQ | — | — | — | — | — | — | — | 3.84% | — | 0 |
| Top 5 (by entry value)(5) | $4.76B | $5.41B | +13.60% | |||||||
| Total(28) | $14.38B | $16.1B | +11.97% | |||||||
2024-08-14 → 2024-11-14
22 of 24 priced95.49% coverage+28.04%Holdings from Q2 2024 disclosure · accession 0000902664-24-005150 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
22 of 24 priced95.49% coverage+28.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TSM | 6,002,198 | $169.97 | — | $188.50 | $1.02B | $1.13B | +10.90% | 8.46% | +0.9 bps | 1 |
| MSFT | 2,020,205 | $416.86 | — | $426.89 | $842.14M | $862.41M | +2.41% | 7.32% | +0.2 bps | 1 |
| AMZN | 4,448,280 | $170.10 | — | $211.48 | $756.65M | $940.72M | +24.33% | 6.97% | +1.7 bps | 1 |
| META | 1,394,437 | $526.76 | — | $577.16 | $734.53M | $804.81M | +9.57% | 5.70% | +0.5 bps | 1 |
| PM | 6,671,129 | $117.20 | — | $128.20 | $781.86M | $855.24M | +9.39% | 5.48% | +0.5 bps | 1 |
| KKR | 6,385,506 | $118.38 | — | $150.52 | $755.92M | $961.15M | +27.15% | 5.45% | +1.5 bps | 1 |
| ASML | 587,891 | $879.58 | — | $692.96 | $517.1M | $407.38M | -21.22% | 4.88% | -1.0 bps | 1 |
| INTU | 902,450 | $636.74 | — | $700.76 | $574.63M | $632.4M | +10.05% | 4.81% | +0.5 bps | 1 |
| VST | 6,838,007 | $79.25 | — | $138.46 | $541.91M | $946.79M | +74.71% | 4.77% | +3.6 bps | 1 |
| SPOT | 1,687,415 | $334.35 | — | $477.50 | $564.19M | $805.74M | +42.81% | 4.29% | +1.8 bps | 1 |
| UNH | 944,317 | $579.67 | — | $593.15 | $547.39M | $560.12M | +2.33% | 3.90% | +0.1 bps | 1 |
| APP | 5,702,438 | $84.64 | — | $284.49 | $482.65M | $1.62B | +236.12% | 3.85% | +9.1 bps | 1 |
| LPLA | 1,685,070 | $216.57 | — | $314.54 | $364.94M | $530.02M | +45.24% | 3.82% | +1.7 bps | 1 |
| PTC | 2,548,199 | $172.42 | — | $191.11 | $439.36M | $486.99M | +10.84% | 3.75% | +0.4 bps | 1 |
| MA | 1,043,557 | $460.16 | — | $520.40 | $480.2M | $543.07M | +13.09% | 3.73% | +0.5 bps | 1 |
| BBWI | 11,315,515 | $31.40 | — | $31.33 | $355.31M | $354.52M | -0.22% | 3.58% | -0.0 bps | 1 |
| BKNG | 105,177 | $3572.58 | — | $4970.98 | $375.75M | $522.83M | +39.14% | 3.38% | +1.3 bps | 1 |
| MCK | 560,936 | $552.83 | — | $610.16 | $310.1M | $342.26M | +10.37% | 2.66% | +0.3 bps | 1 |
| CEG | 1,604,953 | $186.15 | — | $225.38 | $298.76M | $361.72M | +21.07% | 2.61% | +0.5 bps | 1 |
| HWM | 3,665,321 | $93.88 | — | $113.22 | $344.1M | $414.99M | +20.60% | 2.31% | +0.5 bps | 1 |
| GEV | 1,477,008 | $184.16 | — | $326.04 | $272.01M | $481.56M | +77.04% | 2.05% | +1.6 bps | 1 |
| ARES | 1,574,763 | $143.83 | — | $169.02 | $226.5M | $266.17M | +17.51% | 1.70% | +0.3 bps | 1 |
| SQ | — | — | — | — | — | — | — | 4.01% | — | 0 |
| AVDX | — | — | — | — | — | — | — | 0.50% | — | 0 |
| Top 5 (by entry value)(5) | $4.16B | $4.75B | +14.29% | |||||||
| Total(22) | $11.59B | $14.83B | +28.04% | |||||||
2024-05-15 → 2024-08-14
24 of 26 priced94.98% coverage-2.15%Holdings from Q1 2024 disclosure · accession 0000902664-24-003638 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
24 of 26 priced94.98% coverage-2.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 2,137,817 | $481.54 | — | $526.76 | $1.03B | $1.13B | +9.39% | 8.19% | +0.8 bps | 1 |
| TSM | 6,172,524 | $155.58 | — | $169.97 | $960.32M | $1.05B | +9.25% | 6.63% | +0.6 bps | 1 |
| MSFT | 1,929,918 | $423.08 | — | $416.86 | $816.51M | $804.51M | -1.47% | 6.41% | -0.1 bps | 1 |
| AMZN | 4,493,481 | $185.99 | — | $170.10 | $835.74M | $764.34M | -8.54% | 6.40% | -0.5 bps | 1 |
| CRM | 2,400,267 | $287.54 | — | $255.32 | $690.17M | $612.84M | -11.21% | 5.71% | -0.6 bps | 1 |
| KKR | 6,992,120 | $107.67 | — | $118.38 | $752.84M | $827.73M | +9.95% | 5.55% | +0.6 bps | 1 |
| PM | 6,671,129 | $100.57 | — | $117.20 | $670.92M | $781.86M | +16.54% | 4.82% | +0.8 bps | 1 |
| INTU | 902,450 | $655.13 | — | $636.74 | $591.22M | $574.63M | -2.81% | 4.63% | -0.1 bps | 1 |
| PTC | 2,967,958 | $183.85 | — | $172.42 | $545.66M | $511.74M | -6.22% | 4.43% | -0.3 bps | 1 |
| BBWI | 9,768,116 | $49.85 | — | $31.40 | $486.94M | $306.72M | -37.01% | 3.86% | -1.4 bps | 1 |
| ASML | 494,040 | $937.42 | — | $879.58 | $463.12M | $434.55M | -6.17% | 3.78% | -0.2 bps | 1 |
| VST | 6,412,881 | $96.91 | — | $79.25 | $621.47M | $508.22M | -18.22% | 3.52% | -0.6 bps | 1 |
| SPOT | 1,687,415 | $303.04 | — | $334.35 | $511.35M | $564.19M | +10.33% | 3.51% | +0.4 bps | 1 |
| LPLA | 1,685,070 | $267.77 | — | $216.57 | $451.21M | $364.94M | -19.12% | 3.51% | -0.7 bps | 1 |
| WDAY | 1,414,824 | $251.31 | — | $222.84 | $355.56M | $315.28M | -11.33% | 3.05% | -0.3 bps | 1 |
| BKNG | 104,294 | $3792.53 | — | $3572.58 | $395.54M | $372.6M | -5.80% | 2.99% | -0.2 bps | 1 |
| APP | 5,319,671 | $84.06 | — | $84.64 | $447.17M | $450.26M | +0.69% | 2.91% | +0.0 bps | 1 |
| LYV | 3,217,551 | $96.48 | — | $93.49 | $310.43M | $300.81M | -3.10% | 2.69% | -0.1 bps | 1 |
| MA | 680,424 | $458.00 | — | $460.16 | $311.63M | $313.1M | +0.47% | 2.59% | +0.0 bps | 1 |
| MCK | 560,936 | $551.56 | — | $552.83 | $309.39M | $310.1M | +0.23% | 2.38% | +0.0 bps | 1 |
| DKS | 1,198,897 | $201.08 | — | $213.82 | $241.07M | $256.35M | +6.34% | 2.13% | +0.1 bps | 1 |
| EPAM | 929,917 | $190.48 | — | $199.96 | $177.13M | $185.95M | +4.98% | 2.03% | +0.1 bps | 1 |
| IBN | 9,642,665 | $27.19 | — | $27.58 | $262.18M | $265.94M | +1.43% | 2.01% | +0.0 bps | 1 |
| CEG | 875,961 | $223.31 | — | $186.15 | $195.61M | $163.06M | -16.64% | 1.28% | -0.2 bps | 1 |
| SQ | — | — | — | — | — | — | — | 4.50% | — | 0 |
| AVDX | — | — | — | — | — | — | — | 0.53% | — | 0 |
| Top 5 (by entry value)(5) | $4.39B | $4.57B | +4.03% | |||||||
| Total(24) | $12.43B | $12.16B | -2.15% | |||||||
2024-02-14 → 2024-05-15
23 of 25 priced95.03% coverage+5.30%Holdings from Q4 2023 disclosure · accession 0000902664-24-001732 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
23 of 25 priced95.03% coverage+5.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 2,873,728 | $473.28 | — | $481.54 | $1.36B | $1.38B | +1.75% | 8.80% | +0.2 bps | 1 |
| AMZN | 5,464,789 | $170.98 | — | $185.99 | $934.37M | $1.02B | +8.78% | 7.18% | +0.6 bps | 1 |
| TSM | 6,947,924 | $129.27 | — | $155.58 | $898.16M | $1.08B | +20.35% | 6.25% | +1.3 bps | 1 |
| MSFT | 1,811,809 | $409.49 | — | $423.08 | $741.92M | $766.54M | +3.32% | 5.89% | +0.2 bps | 1 |
| CRM | 2,499,630 | $289.15 | — | $287.54 | $722.77M | $718.74M | -0.56% | 5.69% | -0.0 bps | 1 |
| PTC | 3,166,463 | $180.75 | — | $183.85 | $572.34M | $582.15M | +1.72% | 4.79% | +0.1 bps | 1 |
| BKNG | 152,501 | $3738.31 | — | $3792.53 | $570.1M | $578.36M | +1.45% | 4.68% | +0.1 bps | 1 |
| KKR | 6,226,064 | $95.95 | — | $107.67 | $597.39M | $670.36M | +12.21% | 4.46% | +0.5 bps | 1 |
| MA | 1,100,790 | $465.19 | — | $458.00 | $512.08M | $504.16M | -1.55% | 4.06% | -0.1 bps | 1 |
| UNH | 891,167 | $516.94 | — | $517.55 | $460.68M | $461.22M | +0.12% | 4.06% | +0.0 bps | 1 |
| INTU | 748,527 | $657.13 | — | $655.13 | $491.88M | $490.38M | -0.30% | 4.05% | -0.0 bps | 1 |
| BBWI | 10,448,872 | $43.88 | — | $49.85 | $458.5M | $520.88M | +13.61% | 3.90% | +0.5 bps | 1 |
| DKS | 2,922,910 | $166.93 | — | $201.08 | $487.92M | $587.74M | +20.46% | 3.72% | +0.8 bps | 1 |
| WDAY | 1,547,870 | $302.24 | — | $251.31 | $467.83M | $389M | -16.85% | 3.70% | -0.6 bps | 1 |
| LPLA | 1,840,114 | $255.00 | — | $267.77 | $469.23M | $492.73M | +5.01% | 3.62% | +0.2 bps | 1 |
| ASML | 429,798 | $924.44 | — | $937.42 | $397.32M | $402.9M | +1.40% | 2.81% | +0.0 bps | 1 |
| LYV | 3,345,296 | $89.40 | — | $96.48 | $299.07M | $322.75M | +7.92% | 2.71% | +0.2 bps | 1 |
| HDB | 4,643,541 | $52.78 | — | $55.66 | $245.09M | $258.46M | +5.46% | 2.70% | +0.1 bps | 1 |
| BX | 2,219,023 | $127.95 | — | $131.31 | $283.92M | $291.38M | +2.63% | 2.51% | +0.1 bps | 1 |
| IBN | 12,042,263 | $24.63 | — | $27.19 | $296.6M | $327.43M | +10.39% | 2.48% | +0.3 bps | 1 |
| PM | 3,005,791 | $89.22 | — | $100.57 | $268.18M | $302.29M | +12.72% | 2.45% | +0.3 bps | 1 |
| GE | 2,103,885 | $116.92 | — | $163.47 | $245.98M | $343.92M | +39.81% | 2.32% | +0.9 bps | 1 |
| EPAM | 850,260 | $278.14 | — | $190.48 | $236.49M | $161.96M | -31.52% | 2.19% | -0.7 bps | 1 |
| SQ | — | — | — | — | — | — | — | 4.42% | — | 0 |
| AVDX | — | — | — | — | — | — | — | 0.54% | — | 0 |
| Top 5 (by entry value)(5) | $4.66B | $4.97B | +6.64% | |||||||
| Total(23) | $12.02B | $12.65B | +5.30% | |||||||
2023-11-14 → 2024-02-14
23 of 26 priced95.88% coverage+21.46%Holdings from Q3 2023 disclosure · accession 0000902664-23-005548 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
23 of 26 priced95.88% coverage+21.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 2,779,103 | $336.31 | — | $473.28 | $934.64M | $1.32B | +40.73% | 8.04% | +3.3 bps | 1 |
| AMZN | 5,464,789 | $145.80 | — | $170.98 | $796.77M | $934.37M | +17.27% | 6.70% | +1.2 bps | 1 |
| MA | 1,746,342 | $397.65 | — | $465.19 | $694.43M | $812.38M | +16.98% | 6.67% | +1.1 bps | 1 |
| TSM | 7,800,152 | $98.91 | — | $129.27 | $771.51M | $1.01B | +30.69% | 6.53% | +2.0 bps | 1 |
| MSFT | 1,811,809 | $370.27 | — | $409.49 | $670.86M | $741.92M | +10.59% | 5.52% | +0.6 bps | 1 |
| WDAY | 2,579,619 | $232.42 | — | $302.24 | $599.56M | $779.66M | +30.04% | 5.34% | +1.6 bps | 1 |
| CRM | 2,499,630 | $221.18 | — | $289.15 | $552.87M | $722.77M | +30.73% | 4.89% | +1.5 bps | 1 |
| BKNG | 149,449 | $3173.50 | — | $3738.31 | $474.28M | $558.69M | +17.80% | 4.44% | +0.8 bps | 1 |
| UNH | 891,167 | $540.46 | — | $516.94 | $481.64M | $460.68M | -4.35% | 4.33% | -0.2 bps | 1 |
| PTC | 3,166,463 | $154.83 | — | $180.75 | $490.26M | $572.34M | +16.74% | 4.33% | +0.7 bps | 1 |
| LPLA | 1,840,114 | $222.06 | — | $255.00 | $408.62M | $469.23M | +14.83% | 4.22% | +0.6 bps | 1 |
| GOOGL | 3,113,001 | $133.62 | — | $145.94 | $415.96M | $454.31M | +9.22% | 3.93% | +0.4 bps | 1 |
| KKR | 6,564,382 | $66.63 | — | $95.95 | $437.38M | $629.85M | +44.00% | 3.90% | +1.7 bps | 1 |
| TDG | 436,740 | $996.74 | — | $1147.13 | $435.32M | $501M | +15.09% | 3.55% | +0.5 bps | 1 |
| DKS | 2,922,460 | $113.93 | — | $166.93 | $332.96M | $487.85M | +46.52% | 3.06% | +1.4 bps | 1 |
| LYV | 3,713,477 | $89.00 | — | $89.40 | $330.5M | $331.98M | +0.45% | 2.97% | +0.0 bps | 1 |
| BBWI | 8,706,401 | $31.51 | — | $43.88 | $274.34M | $382.04M | +39.26% | 2.84% | +1.1 bps | 1 |
| IBN | 12,042,263 | $22.67 | — | $24.63 | $273M | $296.6M | +8.65% | 2.68% | +0.2 bps | 1 |
| BILL | 2,546,689 | $57.79 | — | $64.76 | $147.17M | $164.92M | +12.06% | 2.67% | +0.3 bps | 1 |
| HDB | 4,643,541 | $58.70 | — | $52.78 | $272.58M | $245.09M | -10.09% | 2.64% | -0.3 bps | 1 |
| EPAM | 1,054,229 | $247.62 | — | $278.14 | $261.05M | $293.22M | +12.33% | 2.60% | +0.3 bps | 1 |
| ASML | 380,480 | $675.41 | — | $924.44 | $256.98M | $351.73M | +36.87% | 2.16% | +0.8 bps | 1 |
| FND | 2,160,808 | $85.73 | — | $109.25 | $185.25M | $236.07M | +27.44% | 1.89% | +0.5 bps | 1 |
| TPX | — | — | — | — | — | — | — | 1.99% | — | 0 |
| SQ | — | — | — | — | — | — | — | 1.66% | — | 0 |
| AVDX | — | — | — | — | — | — | — | 0.46% | — | 0 |
| Top 5 (by entry value)(5) | $3.87B | $4.81B | +24.41% | |||||||
| Total(23) | $10.5B | $12.75B | +21.46% | |||||||
2023-08-14 → 2023-11-14
27 of 29 priced99.30% coverage-2.52%Holdings from Q2 2023 disclosure · accession 0000902664-23-004451 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
27 of 29 priced99.30% coverage-2.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 2,502,085 | $324.04 | — | $370.27 | $810.78M | $926.45M | +14.27% | 7.81% | +1.1 bps | 1 |
| TSM | 6,410,367 | $93.07 | — | $98.91 | $596.61M | $634.05M | +6.27% | 5.93% | +0.4 bps | 1 |
| AMZN | 4,895,544 | $140.57 | — | $145.80 | $688.17M | $713.77M | +3.72% | 5.85% | +0.2 bps | 1 |
| BBWI | 16,356,915 | $37.48 | — | $31.51 | $613.06M | $515.41M | -15.93% | 5.62% | -0.9 bps | 1 |
| RH | 1,773,069 | $382.95 | — | $246.87 | $679M | $437.72M | -35.53% | 5.36% | -1.9 bps | 1 |
| WDAY | 2,579,619 | $228.11 | — | $232.42 | $588.44M | $599.56M | +1.89% | 5.34% | +0.1 bps | 1 |
| BKNG | 210,550 | $3234.33 | — | $3173.50 | $680.99M | $668.18M | -1.88% | 5.21% | -0.1 bps | 1 |
| TDG | 582,986 | $865.01 | — | $996.74 | $504.29M | $581.09M | +15.23% | 4.78% | +0.7 bps | 1 |
| MA | 1,176,808 | $398.58 | — | $397.65 | $469.05M | $467.96M | -0.23% | 4.24% | -0.0 bps | 1 |
| PTC | 3,167,520 | $145.79 | — | $154.83 | $461.79M | $490.43M | +6.20% | 4.13% | +0.3 bps | 1 |
| LPLA | 2,003,058 | $227.45 | — | $222.06 | $455.6M | $444.8M | -2.37% | 3.99% | -0.1 bps | 1 |
| DKS | 3,266,348 | $144.97 | — | $113.93 | $473.52M | $372.14M | -21.41% | 3.96% | -0.8 bps | 1 |
| UNH | 891,167 | $510.93 | — | $540.46 | $455.32M | $481.64M | +5.78% | 3.93% | +0.2 bps | 1 |
| FND | 3,757,299 | $105.09 | — | $85.73 | $394.85M | $322.11M | -18.42% | 3.58% | -0.7 bps | 1 |
| KKR | 6,564,382 | $61.78 | — | $66.63 | $405.55M | $437.38M | +7.85% | 3.37% | +0.3 bps | 1 |
| LYV | 3,973,262 | $86.16 | — | $89.00 | $342.34M | $353.62M | +3.30% | 3.32% | +0.1 bps | 1 |
| CRM | 1,694,996 | $212.06 | — | $221.18 | $359.44M | $374.9M | +4.30% | 3.28% | +0.1 bps | 1 |
| ASML | 461,133 | $666.55 | — | $675.41 | $307.37M | $311.45M | +1.33% | 3.06% | +0.0 bps | 1 |
| V | 1,241,941 | $242.90 | — | $246.94 | $301.67M | $306.68M | +1.66% | 2.70% | +0.0 bps | 1 |
| HDB | 4,079,975 | $65.10 | — | $58.70 | $265.61M | $239.49M | -9.83% | 2.61% | -0.3 bps | 1 |
| IBN | 12,042,263 | $22.95 | — | $22.67 | $276.37M | $273M | -1.22% | 2.55% | -0.0 bps | 1 |
| NVDA | 641,649 | $437.53 | — | $496.56 | $280.74M | $318.62M | +13.49% | 2.49% | +0.3 bps | 1 |
| EPAM | 965,588 | $243.00 | — | $247.62 | $234.64M | $239.1M | +1.90% | 1.99% | +0.0 bps | 1 |
| BILL | 1,823,538 | $104.93 | — | $57.79 | $191.34M | $105.38M | -44.93% | 1.95% | -0.9 bps | 1 |
| MRNA | 1,529,618 | $100.00 | — | $74.10 | $152.96M | $113.34M | -25.90% | 1.70% | -0.4 bps | 1 |
| SG | 4,556,503 | $14.05 | — | $10.32 | $64.02M | $47.02M | -26.55% | 0.54% | -0.1 bps | 1 |
| LNG | 8,338 | $164.59 | — | $172.22 | $1.37M | $1.44M | +4.64% | 0.01% | +0.0 bps | 1 |
| AVDX | — | — | — | — | — | — | — | 0.48% | — | 0 |
| MQ | — | — | — | — | — | — | — | 0.22% | — | 0 |
| Top 5 (by entry value)(5) | $3.47B | $3.26B | -6.06% | |||||||
| Total(27) | $11.05B | $10.78B | -2.52% | |||||||
2023-05-15 → 2023-08-14
27 of 29 priced99.43% coverage+12.31%Holdings from Q1 2023 disclosure · accession 0000902664-23-003075 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
27 of 29 priced99.43% coverage+12.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WDAY | 4,266,760 | $185.46 | — | $228.11 | $791.31M | $973.29M | +23.00% | 8.16% | +1.9 bps | 1 |
| MSFT | 2,679,232 | $309.46 | — | $324.04 | $829.12M | $868.18M | +4.71% | 7.15% | +0.3 bps | 1 |
| TSM | 8,183,930 | $85.66 | — | $93.07 | $701.04M | $761.68M | +8.65% | 7.05% | +0.6 bps | 1 |
| BBWI | 19,565,935 | $33.62 | — | $37.48 | $657.81M | $733.33M | +11.48% | 6.63% | +0.8 bps | 1 |
| AMZN | 6,605,311 | $111.20 | — | $140.57 | $734.51M | $928.51M | +26.41% | 6.32% | +1.7 bps | 1 |
| DKS | 4,566,026 | $138.06 | — | $144.97 | $630.39M | $661.94M | +5.01% | 6.00% | +0.3 bps | 1 |
| BKNG | 204,600 | $2646.07 | — | $3234.33 | $541.39M | $661.74M | +22.23% | 5.02% | +1.1 bps | 1 |
| TDG | 698,848 | $808.14 | — | $865.01 | $564.77M | $604.51M | +7.04% | 4.77% | +0.3 bps | 1 |
| RH | 1,773,069 | $264.63 | — | $382.95 | $469.21M | $679M | +44.71% | 4.00% | +1.8 bps | 1 |
| UNH | 891,167 | $486.86 | — | $510.93 | $433.87M | $455.32M | +4.94% | 3.90% | +0.2 bps | 1 |
| CRM | 2,035,296 | $203.33 | — | $212.06 | $413.84M | $431.6M | +4.29% | 3.76% | +0.2 bps | 1 |
| MA | 1,049,009 | $383.41 | — | $398.58 | $402.2M | $418.11M | +3.96% | 3.53% | +0.1 bps | 1 |
| LPLA | 1,859,641 | $191.10 | — | $227.45 | $355.38M | $422.98M | +19.02% | 3.48% | +0.7 bps | 1 |
| KKR | 6,564,382 | $49.11 | — | $61.78 | $322.38M | $405.55M | +25.80% | 3.19% | +0.8 bps | 1 |
| PTC | 2,681,447 | $130.78 | — | $145.79 | $350.68M | $390.93M | +11.48% | 3.18% | +0.4 bps | 1 |
| V | 1,482,970 | $232.81 | — | $242.90 | $345.25M | $360.21M | +4.33% | 3.10% | +0.1 bps | 1 |
| ASML | 461,133 | $655.69 | — | $666.55 | $302.36M | $307.37M | +1.66% | 2.91% | +0.0 bps | 1 |
| FND | 3,024,737 | $92.28 | — | $105.09 | $279.12M | $317.87M | +13.88% | 2.75% | +0.4 bps | 1 |
| EPAM | 965,588 | $236.70 | — | $243.00 | $228.55M | $234.64M | +2.66% | 2.67% | +0.1 bps | 1 |
| AMD | 2,833,633 | $97.40 | — | $111.98 | $276M | $317.31M | +14.97% | 2.57% | +0.4 bps | 1 |
| IBN | 12,042,263 | $23.08 | — | $22.95 | $277.94M | $276.37M | -0.56% | 2.41% | -0.0 bps | 1 |
| MRNA | 1,529,618 | $130.26 | — | $100.00 | $199.25M | $152.96M | -23.23% | 2.17% | -0.5 bps | 1 |
| HDB | 2,990,549 | $68.10 | — | $65.10 | $203.66M | $194.68M | -4.41% | 1.85% | -0.1 bps | 1 |
| BILL | 1,823,538 | $97.69 | — | $104.93 | $178.14M | $191.34M | +7.41% | 1.37% | +0.1 bps | 1 |
| VAL | 1,912,363 | $59.90 | — | $74.59 | $114.55M | $142.64M | +24.52% | 1.15% | +0.3 bps | 1 |
| SG | 4,556,503 | $9.46 | — | $14.05 | $43.1M | $64.02M | +48.52% | 0.33% | +0.2 bps | 1 |
| LNG | 8,338 | $149.80 | — | $164.59 | $1.25M | $1.37M | +9.87% | 0.01% | +0.0 bps | 1 |
| AVDX | — | — | — | — | — | — | — | 0.37% | — | 0 |
| MQ | — | — | — | — | — | — | — | 0.21% | — | 0 |
| Top 5 (by entry value)(5) | $3.71B | $4.26B | +14.84% | |||||||
| Total(27) | $10.65B | $11.96B | +12.31% | |||||||