| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T-MOBILE | 2,272,790 | 67,532,000 | 6.52% | ||
| 2 | MADISON SQUARE GARDEN | 1,099,008 | 59,175,000 | 5.72% | ||
| 3 | Oaktree Cap Grp Llc | 1,408,724 | 52,046,000 | 5.03% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 107,618 | 51,276,000 | 4.95% | ||
| 5 | COMCAST CORP NEW | 1,158,297 | 49,175,000 | 4.75% | ||
| 6 | ALTRIA GROUP INC | 1,146,766 | 46,562,000 | 4.50% | ||
| 7 | ALLERGAN PLC | 227,224 | 46,098,000 | 4.45% | ||
| 8 | Ryanair Hldgs Plc Adr | 735,560 | 42,987,000 | 4.15% | ||
| 9 | PRECISION CASTPARTS | 243,152 | 41,689,000 | 4.03% | ||
| 10 | MASTERCARD INCORPORATED | 611,173 | 41,110,000 | 3.97% | ||
| 11 | DELTA AIRLINES INC DEL | 1,140,730 | 38,203,000 | 3.69% | ||
| 12 | ABBVIE INC | 916,125 | 37,204,000 | 3.59% | ||
| 13 | VERISK ANALYTICS INC | 655,611 | 36,167,000 | 3.49% | ||
| 14 | WELLS FARGO & CO NEW | 843,683 | 32,336,000 | 3.12% | ||
| 15 | BROADCOM CORP CL A | 833,995 | 32,014,000 | 3.09% | ||
| 16 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,900,577 | 31,088,000 | 3.00% | ||
| 17 | PINNACLE FOODS INC DEL | 869,299 | 27,173,000 | 2.62% | ||
| 18 | NOVO-NORDISK A S | 600,000 | 24,290,000 | 2.35% | ||
| 19 | MOODYS CORP | 324,887 | 23,812,000 | 2.30% | ||
| 20 | UBS GROUP AG COM | 1,330,000 | 18,385,000 | 1.78% | ||
| 21 | NOVARTIS A G | 260,100 | 17,845,000 | 1.72% | ||
| 22 | GOOGLE INC | 33,840 | 15,367,000 | 1.48% | ||
| 23 | TOTAL S A | 460,000 | 15,351,000 | 1.48% | ||
| 24 | APPLE COMPUTER INC | 180,321 | 14,845,000 | 1.43% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 181,195 | 14,379,000 | 1.39% | ||
| 26 | REYNOLDS AMERICAN INC | 417,560 | 13,797,000 | 1.33% | ||
| 27 | WYNN RESORTS LTD | 312,386 | 12,385,000 | 1.20% | ||
| 28 | SYNOPSYS INC | 329,510 | 11,358,000 | 1.10% | ||
| 29 | DISCOVER FINANCIAL | 263,546 | 10,227,000 | 0.99% | ||
| 30 | SMUCKER J M CO | 100,019 | 8,517,000 | 0.82% | ||
| 31 | MELCO ENTMT ADR | 825,000 | 8,473,000 | 0.82% | ||
| 32 | COTT CORP QUE | 1,032,377 | 8,345,000 | 0.81% | ||
| 33 | WILLIAMS COS INC DEL | 254,367 | 6,996,000 | 0.68% | ||
| 34 | BEST BUY | 201,740 | 5,589,000 | 0.54% | ||
| 35 | AERCAP HOLDINGS NV | 190,051 | 5,424,000 | 0.52% | ||
| 36 | POLARIS INDS INC | 55,820 | 4,994,000 | 0.48% | ||
| 37 | DISNEY WALT CO | 57,530 | 4,388,000 | 0.42% | ||
| 38 | HOME DEPOT INC | 35,400 | 3,052,000 | 0.29% | ||
| 39 | HEICO CORP NEW | 73,593 | 2,494,000 | 0.24% | ||
| 40 | SKYWORKS SOLUTIONS INC | 38,970 | 2,444,000 | 0.24% | ||
| 41 | CARNIVAL CORP | 62,242 | 2,309,000 | 0.22% | ||
| 42 | PROGRESSIVE CORP OHIO | 100,790 | 2,305,000 | 0.22% | ||
| 43 | LENNAR | 59,626 | 2,142,000 | 0.21% | ||
| 44 | JPMORGAN CHASE & CO | 44,991 | 2,047,000 | 0.20% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 46,055 | 2,035,000 | 0.20% | ||
| 46 | LILLY ELI & CO | 32,351 | 2,021,000 | 0.20% | ||
| 47 | PVH CORPORATION | 26,170 | 1,991,000 | 0.19% | ||
| 48 | WCI CMNTYS INC | 106,334 | 1,796,000 | 0.17% | ||
| 49 | ECOLAB INC | 21,550 | 1,765,000 | 0.17% | ||
| 50 | VISA INC | 32,321 | 1,681,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-15-001993, filed 2015.10.19).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
