| BBAXBaxter International Inc. | 16.83% | 17,500,000 | $1.5B | added+4% | −0.68 pp | 19 q |
| UUTXZRTX Corporation | 8.97% | 5,207,000 | $780M | trimmed−13% | −0.76 pp | 4 q |
| CCPBThe Campbell's Company | 8.18% | 14,400,000 | $712M | trimmed−15% | −1.30 pp | 7 q |
| AACTAllergan PLC | 7.91% | 3,600,000 | $688M | held | — | 2 q |
D DHRDanaher Corporation | 6.55% | 3,710,000 | $569M | held | — | 18 q |
| CCRMSalesforce, Inc. | 4.11% | 2,200,000 | $358M | trimmed−12% | −0.30 pp | 8 q |
| FFISFidelity National Information Services, Inc. | 4.00% | 2,500,000 | $348M | added0% | +0.06 pp | 2 q |
| BBURLBurlington Stores, Inc. | 3.67% | 1,400,000 | $319M | trimmed−7% | +0.11 pp | 3 q |
| AADBEAdobe Inc. | 3.60% | 950,000 | $313M | added+15% | +0.89 pp | 8 q |
| IIQVIQVIA Holdings Inc. | 3.55% | 2,000,000 | $309M | held | — | 6 q |
| IIAA-WUSDIaa Inc | 3.52% | 6,500,000 | $306M | new | +3.52 pp | new |
V VVISA Inc. | 3.24% | 1,500,000 | $282M | held | — | 7 q |
| BBSXBoston Scientific Corp. | 2.60% | 5,000,000 | $226M | held | — | 4 q |
| SSPGIS&P Global Inc. | 2.51% | 800,000 | $218M | held | — | 15 q |
| FFOXAFox Corporation Class A | 2.13% | 5,000,000 | $185M | trimmed−38% | −0.87 pp | 4 q |
| FunresolvedFar Pt Acquisition Corp | 1.86% | 15,692,500 | $162M | held | — | 7 q |
| FFIVEFive Below, Inc. | 1.76% | 1,200,000 | $153M | added+41% | +0.49 pp | 2 q |
| CCNCCentene Corporation | 1.73% | 2,400,000 | $151M | held | — | 3 q |
| AAMTTd Ameritrade Holding Corp | 1.71% | 3,000,000 | $149M | new | +1.71 pp | new |
A AMZNAmazon.Com Inc | 1.49% | 70,000 | $129M | new | +1.49 pp | new |
| AAVTRAvantor, Inc. | 1.46% | 7,000,000 | $127M | new | +1.46 pp | new |
| BBKIBlack Knight, Inc. | 1.41% | 1,900,000 | $123M | added+9% | +0.14 pp | 4 q |
| RRTNRaytheon Company | 1.40% | 555,200 | $122M | new | +1.40 pp | new |
| PPARAParamount Global-class B | 1.33% | 2,750,000 | $115M | new | +1.33 pp | new |
| SSONYSony Group Corporation | 1.17% | 1,500,000 | $102M | held | — | 4 q |
| SSCHWThe Charles Schwab Corporation | 0.55% | 1,000,000 | $48M | new | +0.55 pp | new |
| FunresolvedFar Pt Acquisition Corp | 0.50% | 4,000,000 | $43M | held | — | 7 q |
| KKDMNKadmon Holdings, Inc. | 0.49% | 9,407,745 | $43M | held | — | 14 q |
| GGOGrocery Outlet Holding Corp. | 0.43% | 1,150,000 | $37M | added×6.4 | +0.36 pp | 3 q |
| XXPXP Inc. Class A | 0.35% | 800,000 | $31M | new | +0.35 pp | new |
| RRACEFerrari N.V. | 0.29% | 150,000 | $25M | new | +0.29 pp | new |
| BBMY-RBristol-myers Squibb-cvr | 0.24% | 7,000,000 | $21M | new | +0.24 pp | new |
| GGTTGTT Communications, Inc. | 0.20% | 1,520,000 | $17M | trimmed−50% | −0.14 pp | 3 q |
| RRPLA.UReplay Acquisition Corp | 0.12% | 1,000,000 | $10M | held | — | 3 q |
| CCNNECannae Holdings, Inc. | 0.07% | 175,000 | $7M | new | +0.07 pp | new |
| SSHYiShares 1-3 Year Treasury Bond ETF | 0.04% | 42,309 | $4M | added+7% | 0.00 pp | 9 q |
| CCCOClear Channel Outdoor Holdings, Inc. | 0.01% | 250,000 | $715,000 | trimmed−95% | −0.15 pp | 3 q |
| BBIDTribeca Strategic Acquisition Corp. Class A | — | −6,661,604 | — | exited | −4.51 pp | — |
P PYPLPayPal Holdings, Inc. | — | −2,700,000 | — | exited | −3.32 pp | — |
M MSFTMicrosoft Corp | — | −600,000 | — | exited | −0.99 pp | — |
| CunresolvedColfax Corp | — | −2,000,000 | — | exited | −0.69 pp | — |
| CCOLDAmericold Realty Trust, Inc. | — | −1,280,000 | — | exited | −0.56 pp | — |
| HHDSHD Supply Holdings, Inc. | — | −1,000,000 | — | exited | −0.47 pp | — |
| ZZENZendesk Inc | — | −500,000 | — | exited | −0.43 pp | — |
| AAKXAnsys Inc | — | −157,300 | — | exited | −0.41 pp | — |
| GGDDYGoDaddy Inc | — | −500,000 | — | exited | −0.39 pp | — |
| NNVSTEnvista Holdings Corporation, $0.01 par value per share | — | −800,000 | — | exited | −0.26 pp | — |
| TTWTradeweb Markets Inc. Class A | — | −425,000 | — | exited | −0.19 pp | — |
| SSDCCQSmiledirectclub Inc A | — | −750,000 | — | exited | −0.12 pp | — |
| AAFYAAfya Limited Class A | — | −400,000 | — | exited | −0.12 pp | — |
| EEPRTEssential Properties Realty Trust, Inc. | — | −10,000 | — | exited | 0.00 pp | — |
