| BBAXBaxter International Inc. | 15.00% | 11,580,000 | $940M | trimmed−34% | −1.83 pp | 20 q |
| AACTAllergan PLC | 12.19% | 4,311,500 | $764M | added+20% | +4.28 pp | 3 q |
D DHRDanaher Corporation | 7.89% | 3,570,000 | $494M | trimmed−4% | +1.34 pp | 19 q |
A AMZNAmazon.Com Inc | 6.69% | 215,000 | $419M | added×3.1 | +5.20 pp | 2 q |
| CCNCCentene Corporation | 6.18% | 6,515,000 | $387M | added×2.7 | +4.45 pp | 4 q |
| UUTXZRTX Corporation | 6.02% | 4,000,000 | $377M | trimmed−23% | −2.95 pp | 5 q |
| FFISFidelity National Information Services, Inc. | 4.55% | 2,345,000 | $285M | trimmed−6% | +0.55 pp | 3 q |
V VVISA Inc. | 3.60% | 1,400,000 | $226M | trimmed−7% | +0.36 pp | 8 q |
| CCRMSalesforce, Inc. | 3.50% | 1,525,000 | $220M | trimmed−31% | −0.61 pp | 9 q |
| AADBEAdobe Inc. | 3.38% | 665,000 | $212M | trimmed−30% | −0.22 pp | 9 q |
| IIQVIQVIA Holdings Inc. | 3.16% | 1,835,000 | $198M | trimmed−8% | −0.39 pp | 7 q |
| IIAA-WUSDIaa Inc | 3.11% | 6,500,000 | $195M | held | — | 2 q |
| SSPGIS&P Global Inc. | 3.03% | 775,000 | $190M | trimmed−3% | +0.52 pp | 16 q |
| BBURLBurlington Stores, Inc. | 2.84% | 1,125,000 | $178M | trimmed−20% | −0.83 pp | 4 q |
| RRACEFerrari N.V. | 2.64% | 1,085,000 | $166M | added×7.2 | +2.35 pp | 2 q |
| FunresolvedFar Pt Acquisition Corp | 2.53% | 15,692,500 | $159M | held | — | 8 q |
| DDISThe Walt Disney Company | 2.20% | 1,425,000 | $138M | new | +2.20 pp | new |
| CCHTRCharter Comm Inc Del CL A New | 2.09% | 300,000 | $131M | new | +2.09 pp | new |
| RROPRoper Technologies, Inc. | 1.37% | 275,000 | $86M | new | +1.37 pp | new |
| 00VQJLTe Connectivity Ltd | 1.36% | 1,350,000 | $85M | new | +1.36 pp | new |
| SSERVTerminix Global Holdings Inc | 1.34% | 3,100,000 | $84M | new | +1.34 pp | new |
| SSHWThe Sherwin-Williams Company | 1.10% | 150,000 | $69M | new | +1.10 pp | new |
| AAVTRAvantor, Inc. | 1.00% | 5,000,000 | $62M | trimmed−29% | −0.46 pp | 2 q |
| RRTNRaytheon Company | 0.68% | 326,500 | $43M | trimmed−41% | −0.72 pp | 2 q |
| FunresolvedFar Pt Acquisition Corp | 0.65% | 4,000,000 | $41M | held | — | 8 q |
| SSONYSony Group Corporation | 0.64% | 675,000 | $40M | trimmed−55% | −0.53 pp | 5 q |
| KKDMNKadmon Holdings, Inc. | 0.63% | 9,407,745 | $39M | held | — | 15 q |
| BBMY-RBristol-myers Squibb-cvr | 0.42% | 7,000,000 | $27M | held | — | 2 q |
| RRPLA.UReplay Acquisition Corp | 0.16% | 1,000,000 | $10M | held | — | 4 q |
| SSHYiShares 1-3 Year Treasury Bond ETF | 0.07% | 47,424 | $4M | added+12% | +0.03 pp | 10 q |
| CCPBThe Campbell's Company | — | −14,400,000 | — | exited | −8.18 pp | — |
| BBSXBoston Scientific Corp. | — | −5,000,000 | — | exited | −2.60 pp | — |
| FFOXAFox Corporation Class A | — | −5,000,000 | — | exited | −2.13 pp | — |
| FFIVEFive Below, Inc. | — | −1,200,000 | — | exited | −1.76 pp | — |
| AAMTTd Ameritrade Holding Corp | — | −3,000,000 | — | exited | −1.71 pp | — |
| BBKIBlack Knight, Inc. | — | −1,900,000 | — | exited | −1.41 pp | — |
| PPARAParamount Global-class B | — | −2,750,000 | — | exited | −1.33 pp | — |
| SSCHWThe Charles Schwab Corporation | — | −1,000,000 | — | exited | −0.55 pp | — |
| GGOGrocery Outlet Holding Corp. | — | −1,150,000 | — | exited | −0.43 pp | — |
| XXPXP Inc. Class A | — | −800,000 | — | exited | −0.35 pp | — |
| GGTTGTT Communications, Inc. | — | −1,520,000 | — | exited | −0.20 pp | — |
| CCNNECannae Holdings, Inc. | — | −175,000 | — | exited | −0.07 pp | — |
| CCCOClear Channel Outdoor Holdings, Inc. | — | −250,000 | — | exited | −0.01 pp | — |
