SUVRETTA CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.9T
Holdings
39
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 986,355 | $272.5B | 7.05% | |
| 2 | FISFIDELITY NATL INFORMATION SV | 1,895,218 | $251.6B | 6.51% | |
| 3 | CRMSALESFORCE COM INC | 1,517,144 | $225.2B | 5.82% | |
| 4 | QSRRESTAURANT BRANDS INTL INC | 2,961,100 | $210.7B | 5.45% | Call |
| 5 | GPNGLOBAL PMTS INC | 1,213,623 | $193.0B | 4.99% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 1,470,881 | $176.2B | 4.56% | Call |
| 7 | LHXL3HARRIS TECHNOLOGIES INC | 779,240 | $162.6B | 4.20% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 3,046,940 | $161.2B | 4.17% | |
| 9 | DHID R HORTON INC | 2,990,560 | $157.6B | 4.08% | |
| 10 | TSNTYSON FOODS INC | 1,821,430 | $156.9B | 4.06% | Call |
| 11 | LMTLOCKHEED MARTIN CORP | 400,914 | $156.4B | 4.04% | |
| 12 | KMBKIMBERLY CLARK CORP | 1,089,490 | $154.8B | 4.00% | |
| 13 | SONYSONY CORP | 2,296,262 | $135.8B | 3.51% | |
| 14 | JECUSDJACOBS ENGR GROUP INC | 1,447,800 | $132.5B | 3.43% | |
| 15 | IQVIQVIA HLDGS INC | 820,700 | $122.6B | 3.17% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 300,030 | $112.4B | 2.91% | |
| 17 | MDTMEDTRONIC PLC | 870,380 | $94.5B | 2.45% | |
| 18 | MMM3M CO | 565,000 | $92.9B | 2.40% | Put |
| 19 | NOWSERVICENOW INC | 346,420 | $87.9B | 2.27% | |
| 20 | ZBHZIMMER BIOMET HLDGS INC | 626,890 | $86.1B | 2.23% | |
| 21 | EAELECTRONIC ARTS INC | 842,890 | $82.5B | 2.13% | |
| 22 | K6BKBR INC | 3,161,070 | $77.6B | 2.01% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 1,719,399 | $70.0B | 1.81% | |
| 24 | DEDEERE & CO | 409,830 | $69.1B | 1.79% | |
| 25 | CPRTCOPART INC | 723,620 | $58.1B | 1.50% | |
| 26 | —SOCIAL CAP HEDOSOPHIA HLDGS | 4,607,400 | $49.3B | 1.28% | |
| 27 | RCLROYAL CARIBBEAN CRUISES LTD | 454,528 | $49.2B | 1.27% | |
| 28 | LYFTLYFT INC | 1,103,967 | $45.1B | 1.17% | |
| 29 | OCOWENS CORNING NEW | 639,220 | $40.4B | 1.04% | |
| 30 | BUDANHEUSER BUSCH INBEV SA/NV | 370,050 | $35.2B | 0.91% | |
| 31 | KBHKB HOME | 969,209 | $33.0B | 0.85% | |
| 32 | 7SUSUMMIT MATLS INC | 1,392,766 | $30.9B | 0.80% | |
| 33 | ARMKARAMARK | 585,670 | $25.5B | 0.66% | |
| 34 | LENLENNAR CORP | 438,378 | $24.5B | 0.63% | |
| 35 | FICOFAIR ISAAC CORP | 66,500 | $20.2B | 0.52% | |
| 36 | NVSTENVISTA HLDGS CORP | 300,000 | $8.4B | 0.22% | |
| 37 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,171,693 | $2.9B | 0.08% | |
| 38 | BXBLACKSTONE GROUP INC | 15,900 | $777.0M | 0.02% | |
| 39 | —FAR PT ACQUISITION CORP | 490,800 | $589.0M | 0.02% |