| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 3,535,060 | 966,486,000 | 16.35% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 5,413,582 | 951,979,000 | 16.10% | ||
| 3 | PIONEER NAT RES CO | 7,296,564 | 887,554,000 | 15.01% | ||
| 4 | LIBERTY GLOBAL PLC | 15,891,891 | 651,885,000 | 11.02% | ||
| 5 | SCHWAB CHARLES CORP | 20,283,247 | 579,289,000 | 9.80% | ||
| 6 | QUALCOMM INC | 9,438,251 | 507,117,000 | 8.58% | ||
| 7 | LPL FINL HLDGS INC COM | 8,710,936 | 346,434,000 | 5.86% | ||
| 8 | MONSANTO CO NEW | 3,686,962 | 314,645,000 | 5.32% | ||
| 9 | OASIS PETE INC NEW | 20,224,769 | 175,551,000 | 2.97% | ||
| 10 | RANGE RES CORP | 5,352,670 | 171,927,000 | 2.91% | ||
| 11 | Laredo Petroleum Inc | 17,130,282 | 161,538,000 | 2.73% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 4,500,700 | 121,429,000 | 2.05% | ||
| 13 | X21ST CENTURY FOX B | 1,090,400 | 29,517,000 | 0.50% | ||
| 14 | LIBERTY GLOBAL PLC LILAC SHS CL C | 822,011 | 28,146,000 | 0.48% | ||
| 15 | LIBERTY GLOBAL PLC | 288,859 | 12,404,000 | 0.21% | ||
| 16 | RESOLUTE ENERGY CORP | 16,982,917 | 6,589,000 | 0.11% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL A | 14,442 | 487,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002096, filed 2015.11.16).
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.
