| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 4,631,046 | 1,176,286,000 | 17.60% | ||
| 2 | PIONEER NAT RES CO | 7,350,889 | 1,019,495,000 | 15.25% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 5,845,960 | 1,001,121,000 | 14.98% | ||
| 4 | SCHWAB CHARLES CORP | 26,178,887 | 854,741,000 | 12.79% | ||
| 5 | LIBERTY GLOBAL PLC | 16,563,789 | 838,625,000 | 12.55% | ||
| 6 | QUALCOMM INC | 9,507,190 | 595,436,000 | 8.91% | ||
| 7 | LPL FINL HLDGS INC COM | 8,774,800 | 407,940,000 | 6.10% | ||
| 8 | OASIS PETE INC NEW | 20,374,500 | 322,936,000 | 4.83% | ||
| 9 | RANGE RES CORP | 5,392,330 | 266,273,000 | 3.98% | ||
| 10 | Laredo Petroleum Inc | 13,446,200 | 169,153,000 | 2.53% | ||
| 11 | RESOLUTE ENERGY CORP | 17,112,010 | 16,538,000 | 0.25% | ||
| 12 | LIBERTY GLOBAL PLC | 288,859 | 15,619,000 | 0.23% | ||
| 13 | MONSANTO CO NEW | 5,100 | 544,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032348, filed 2015.08.14).
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.
