| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 51,901,767 | 2,346,998,000 | 22.37% | ||
| 2 | ALLERGAN PLC | 4,900,000 | 1,132,341,000 | 10.79% | ||
| 3 | DOW CHEM CO | 20,000,000 | 994,200,000 | 9.48% | ||
| 4 | FACEBOOK INC | 3,750,000 | 428,550,000 | 4.08% | ||
| 5 | DANAHER CORP DEL | 3,850,000 | 388,850,000 | 3.71% | ||
| 6 | CHARTER COMM | 1,450,000 | 331,528,000 | 3.16% | ||
| 7 | CONSTELLATION BRANDS INC | 2,000,000 | 330,800,000 | 3.15% | ||
| 8 | CHUBB LIMITED | 2,350,000 | 307,168,000 | 2.93% | ||
| 9 | TRANSDIGM GROUP INC COM | 1,131,000 | 298,233,000 | 2.84% | ||
| 10 | MOHAWK INDS | 1,500,000 | 284,640,000 | 2.71% | ||
| 11 | ALPHABET INC | 400,000 | 281,412,000 | 2.68% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 1,900,000 | 250,192,000 | 2.38% | ||
| 13 | LOWES COS INC | 3,000,000 | 237,510,000 | 2.26% | ||
| 14 | YUM BRANDS INC | 2,500,000 | 207,300,000 | 1.98% | ||
| 15 | SEALED AIR CORP NEW | 4,500,000 | 206,865,000 | 1.97% | ||
| 16 | MONSANTO CO NEW | 2,000,000 | 206,820,000 | 1.97% | ||
| 17 | SHERWIN WILLIAMS CO | 700,000 | 205,569,000 | 1.96% | ||
| 18 | SOTHEBYS | 6,660,925 | 182,509,000 | 1.74% | ||
| 19 | SHIRE PLC | 950,000 | 174,876,000 | 1.67% | ||
| 20 | S&P GLOBAL INC | 1,600,000 | 171,616,000 | 1.64% | ||
| 21 | EMC | 6,000,000 | 163,020,000 | 1.55% | ||
| 22 | AMETEK | 2,700,000 | 124,821,000 | 1.19% | ||
| 23 | ACTIVISION BLIZZARD INC | 3,000,000 | 118,890,000 | 1.13% | ||
| 24 | UNION PAC CORP | 1,350,000 | 117,788,000 | 1.12% | ||
| 25 | ALLERGAN PLC | 500,000 | 115,545,000 | 1.10% | Call | |
| 26 | MOLSON COORS BREWING CO | 1,000,000 | 101,130,000 | 0.96% | ||
| 27 | Nomad HLDGS Ltd | 12,650,000 | 100,947,000 | 0.96% | ||
| 28 | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,700,000 | 96,363,000 | 0.92% | ||
| 29 | HARRIS CORP | 1,000,000 | 83,440,000 | 0.80% | ||
| 30 | WHITING PETE CORP NEW | 8,200,000 | 75,932,000 | 0.72% | ||
| 31 | MARATHON OIL CORP | 4,000,000 | 60,040,000 | 0.57% | ||
| 32 | GREEN BRICK PARTNERS INC | 8,083,022 | 58,764,000 | 0.56% | ||
| 33 | LIBERTY GLOBAL PLC | 2,000,000 | 58,120,000 | 0.55% | ||
| 34 | GRUPO SUPERVIELLE S A | 4,500,000 | 57,555,000 | 0.55% | ||
| 35 | GENERAL DYNAMICS CORP | 355,100 | 49,444,000 | 0.47% | ||
| 36 | TESORO CORP | 650,000 | 48,698,000 | 0.46% | ||
| 37 | DEVON ENERGY CORP NEW | 1,150,000 | 41,688,000 | 0.40% | ||
| 38 | APIGEE CORP COM | 3,166,551 | 38,695,000 | 0.37% | ||
| 39 | ENPHASE ENERGY INC | 6,248,987 | 12,435,000 | 0.12% | ||
| 40 | CITIGROUP INC | 20,000,000 | 1,176,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004282, filed 2016.08.12).
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.
