SUVRETTA CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.3T
Holdings
21
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,016,740 | $459.4B | 10.57% | |
| 2 | CRMSALESFORCE COM INC | 2,697,541 | $429.0B | 9.87% | |
| 3 | MPCMARATHON PETE CORP | 3,749,382 | $299.8B | 6.90% | |
| 4 | BABOEING CO | 793,240 | $295.0B | 6.79% | |
| 5 | FMCF M C CORP | 3,319,730 | $289.4B | 6.66% | Call |
| 6 | —DOWDUPONT INC | 4,355,860 | $280.1B | 6.44% | |
| 7 | ADBEADOBE SYS INC | 995,922 | $268.8B | 6.19% | |
| 8 | MRKMERCK & CO INC | 3,772,520 | $267.6B | 6.16% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 4,070,900 | $241.3B | 5.55% | |
| 10 | STZCONSTELLATION BRANDS INC | 1,115,218 | $240.5B | 5.53% | |
| 11 | BAXBAXTER INTL INC | 3,086,770 | $238.0B | 5.47% | |
| 12 | ELVANTHEM INC | 797,550 | $218.6B | 5.03% | |
| 13 | CATCATERPILLAR INC DEL | 1,271,655 | $193.9B | 4.46% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 2,387,970 | $192.9B | 4.44% | |
| 15 | DEDEERE & CO | 1,143,360 | $171.9B | 3.95% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 2,377,470 | $91.5B | 2.11% | |
| 17 | PBFPBF ENERGY INC | 1,445,680 | $72.2B | 1.66% | |
| 18 | ELANELANCO ANIMAL HEALTH INC | 995,800 | $34.7B | 0.80% | |
| 19 | —INTELSAT S A | 1,035,830 | $31.1B | 0.71% | Put |
| 20 | —FAR PT ACQUISITION CORP | 2,786,700 | $28.6B | 0.66% | |
| 21 | CPRTCOPART INC | 45,400 | $2.3B | 0.05% |