| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 51,901,767 | 2,470,524,000 | 21.48% | ||
| 2 | DOW CHEM CO | 20,000,000 | 1,036,600,000 | 9.01% | ||
| 3 | ALLERGAN PLC | 3,785,000 | 871,723,000 | 7.58% | ||
| 4 | FACEBOOK INC | 5,450,000 | 699,072,000 | 6.08% | ||
| 5 | ALPHABET INC | 550,000 | 442,233,000 | 3.84% | ||
| 6 | MONSANTO CO NEW | 3,700,000 | 378,140,000 | 3.29% | ||
| 7 | CONSTELLATION BRANDS INC | 2,200,000 | 366,278,000 | 3.18% | ||
| 8 | DANAHER CORP DEL | 4,500,000 | 352,755,000 | 3.07% | ||
| 9 | TRANSDIGM GROUP INC COM | 1,131,000 | 326,995,000 | 2.84% | ||
| 10 | APPLE INC | 2,500,000 | 282,625,000 | 2.46% | ||
| 11 | ALIBABA GROUP HLDG LTD | 2,600,000 | 275,054,000 | 2.39% | ||
| 12 | CHARTER COMM | 1,000,000 | 269,970,000 | 2.35% | ||
| 13 | SOTHEBYS | 6,661,604 | 253,274,000 | 2.20% | ||
| 14 | S&P GLOBAL INC | 2,000,000 | 253,120,000 | 2.20% | ||
| 15 | HUMANA | 1,400,000 | 247,646,000 | 2.15% | ||
| 16 | SHERWIN WILLIAMS CO | 875,000 | 242,078,000 | 2.10% | ||
| 17 | CHUBB LIMITED | 1,800,000 | 226,170,000 | 1.97% | ||
| 18 | ANHEUSER BUSCH INBEV SA/NV | 1,600,000 | 210,256,000 | 1.83% | ||
| 19 | GENERAL DYNAMICS CORP | 1,350,000 | 209,466,000 | 1.82% | ||
| 20 | ST JUDE | 2,600,000 | 207,376,000 | 1.80% | ||
| 21 | CONAGRA BRANDS | 4,250,000 | 200,218,000 | 1.74% | ||
| 22 | MOLSON COORS BREWING CO | 1,700,000 | 186,660,000 | 1.62% | ||
| 23 | MOHAWK INDS | 900,000 | 180,306,000 | 1.57% | ||
| 24 | SHIRE PLC | 900,000 | 174,474,000 | 1.52% | ||
| 25 | VISA INC | 2,100,000 | 173,670,000 | 1.51% | ||
| 26 | Nomad HLDGS Ltd | 12,650,000 | 149,523,000 | 1.30% | ||
| 27 | WILLIAMS COS INC DEL | 4,000,000 | 122,920,000 | 1.07% | ||
| 28 | UNION PAC CORP | 1,250,000 | 121,912,000 | 1.06% | ||
| 29 | DELL TECHNOLOGIES INC | 2,300,000 | 109,940,000 | 0.96% | ||
| 30 | LIBERTY GLOBAL PLC | 3,000,000 | 102,540,000 | 0.89% | ||
| 31 | GREEN BRICK PARTNERS INC | 8,083,022 | 66,766,000 | 0.58% | ||
| 32 | GRUPO SUPERVIELLE S A | 4,500,000 | 66,645,000 | 0.58% | ||
| 33 | AMETEK | 1,250,000 | 59,725,000 | 0.52% | ||
| 34 | KADMON HLDGS INC | 7,919,650 | 56,679,000 | 0.49% | ||
| 35 | APIGEE CORP COM | 3,166,551 | 55,098,000 | 0.48% | ||
| 36 | YUM BRANDS INC | 500,000 | 45,405,000 | 0.39% | ||
| 37 | ENPHASE ENERGY INC | 6,248,987 | 7,374,000 | 0.06% | ||
| 38 | CITIGROUP INC | 20,000,000 | 1,044,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004738, filed 2016.11.10).
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.
