| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 53,850,000 | 2,212,158,000 | 20.37% | ||
| 2 | ALLERGAN PLC | 5,000,000 | 1,340,150,000 | 12.34% | ||
| 3 | DOW CHEM CO | 25,000,000 | 1,271,500,000 | 11.71% | ||
| 4 | ALPHABET INC | 700,000 | 534,030,000 | 4.92% | ||
| 5 | YUM BRANDS INC | 5,500,000 | 450,175,000 | 4.15% | ||
| 6 | AMGEN INC | 3,000,000 | 449,790,000 | 4.14% | ||
| 7 | MOHAWK INDS | 2,000,000 | 381,800,000 | 3.52% | ||
| 8 | DANAHER CORP DEL | 3,700,000 | 350,982,000 | 3.23% | ||
| 9 | CHUBB LIMITED | 2,400,000 | 285,960,000 | 2.63% | ||
| 10 | CONSTELLATION BRANDS INC | 1,765,000 | 266,674,000 | 2.46% | ||
| 11 | ROPER TECHNOLOGIES INC | 1,350,000 | 246,740,000 | 2.27% | ||
| 12 | TIME WARNER INC NEW | 1,200,000 | 245,544,000 | 2.26% | ||
| 13 | BAXALTA INC | 6,000,000 | 242,400,000 | 2.23% | ||
| 14 | SEALED AIR CORP NEW | 5,000,000 | 240,050,000 | 2.21% | ||
| 15 | LOWES COS INC | 3,000,000 | 227,250,000 | 2.09% | ||
| 16 | TRANSDIGM GROUP INC COM | 1,000,000 | 220,340,000 | 2.03% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 1,750,000 | 218,155,000 | 2.01% | ||
| 18 | MOLSON COORS BREWING CO | 2,150,000 | 206,787,000 | 1.90% | ||
| 19 | BROADCOM LTD | 1,300,000 | 200,850,000 | 1.85% | ||
| 20 | EMC | 7,000,000 | 186,550,000 | 1.72% | ||
| 21 | SOTHEBYS | 6,660,925 | 178,047,000 | 1.64% | ||
| 22 | SIGNET JEWELERS LIMITED SHS | 1,000,000 | 124,030,000 | 1.14% | ||
| 23 | YUM BRANDS INC | 1,500,000 | 122,775,000 | 1.13% | Call | |
| 24 | Nomad HLDGS Ltd | 11,685,000 | 105,282,000 | 0.97% | ||
| 25 | SMUCKER J M CO | 775,000 | 100,626,000 | 0.93% | ||
| 26 | VMWARE A | 1,200,000 | 62,772,000 | 0.58% | ||
| 27 | SIGNET JEWELERS LIMITED SHS | 500,000 | 62,015,000 | 0.57% | Call | |
| 28 | GREEN BRICK PARTNERS INC | 8,083,022 | 61,350,000 | 0.57% | ||
| 29 | TARGA RES CORP | 1,800,000 | 53,748,000 | 0.50% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 225,000 | 52,906,000 | 0.49% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 1,450,000 | 40,426,000 | 0.37% | ||
| 32 | KRAFT HEINZ CO | 500,000 | 39,280,000 | 0.36% | ||
| 33 | WILLIAMS COS INC DEL | 2,000,000 | 32,140,000 | 0.30% | ||
| 34 | APIGEE CORP COM | 3,166,551 | 26,314,000 | 0.24% | ||
| 35 | ENPHASE ENERGY INC | 6,248,987 | 14,560,000 | 0.13% | ||
| 36 | CITIGROUP INC | 20,000,000 | 2,000,000 | 0.02% | ||
| 37 | GAMING & LEISURE PPTYS INC | 35,000 | 1,082,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003759, filed 2016.05.13).
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.
