| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 4,715,772 | 1,357,765,000 | 7.09% | ||
| 2 | CONSTELLATION BRANDS INC | 6,380,317 | 978,166,000 | 5.11% | ||
| 3 | AMAZON COM INC | 1,292,728 | 969,378,000 | 5.06% | ||
| 4 | MICROSOFT CORP | 15,213,996 | 945,398,000 | 4.93% | ||
| 5 | ACTIVISION BLIZZARD INC | 20,648,534 | 745,619,000 | 3.89% | ||
| 6 | ELECTRONIC ARTS INC | 9,422,175 | 742,091,000 | 3.87% | ||
| 7 | NIKE INC | 14,396,950 | 731,797,000 | 3.82% | ||
| 8 | DOLLAR TREE INC | 9,316,134 | 719,019,000 | 3.75% | ||
| 9 | EQUINIX | 1,912,684 | 683,612,000 | 3.57% | ||
| 10 | FACEBOOK INC | 5,927,908 | 682,006,000 | 3.56% | ||
| 11 | ALIBABA GROUP HLDG LTD | 7,619,109 | 669,034,000 | 3.49% | ||
| 12 | FLEETCOR TECH | 4,688,835 | 663,564,000 | 3.46% | ||
| 13 | BROADCOM LTD | 3,563,465 | 629,914,000 | 3.29% | ||
| 14 | ADOBE INC | 5,027,599 | 517,591,000 | 2.70% | ||
| 15 | VISA INC | 6,551,477 | 511,146,000 | 2.67% | ||
| 16 | WILLIAMS COS INC DEL | 16,327,936 | 508,452,000 | 2.65% | ||
| 17 | TRANSDIGM GROUP INC COM | 2,028,392 | 504,988,000 | 2.64% | ||
| 18 | PAYPAL HLDGS INC | 12,499,315 | 493,348,000 | 2.57% | ||
| 19 | PNC FINL SVCS GROUP INC | 4,196,144 | 490,781,000 | 2.56% | ||
| 20 | EXPEDIA INC DEL | 4,317,532 | 489,090,000 | 2.55% | ||
| 21 | ALPHABET INC | 627,903 | 484,628,000 | 2.53% | ||
| 22 | BANK AMER CORP | 21,671,362 | 478,937,000 | 2.50% | ||
| 23 | VULCAN MATLS CO | 3,738,010 | 467,812,000 | 2.44% | ||
| 24 | ULTA BEAUTY INC | 1,797,638 | 458,290,000 | 2.39% | ||
| 25 | PRICELINE GRP INC | 304,471 | 446,373,000 | 2.33% | ||
| 26 | SHIRE PLC | 1,904,306 | 324,456,000 | 1.69% | ||
| 27 | SYMANTEC CORP | 13,271,908 | 317,066,000 | 1.65% | ||
| 28 | LULULEMON ATHLETICA | 4,504,208 | 292,728,000 | 1.53% | ||
| 29 | EBAY INC | 9,605,806 | 285,196,000 | 1.49% | ||
| 30 | GRUPO TELEVISA ADR | 13,533,097 | 282,706,000 | 1.48% | ||
| 31 | ENCANA CORP | 20,888,437 | 245,230,000 | 1.28% | ||
| 32 | INTERCONTINENTAL EXCHANGE IN | 4,225,637 | 238,410,000 | 1.24% | ||
| 33 | ALIGN TECHNOLOGY INC | 2,476,534 | 238,069,000 | 1.24% | ||
| 34 | CHENIERE ENERGY INC | 5,186,332 | 214,870,000 | 1.12% | ||
| 35 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,792,871 | 141,095,000 | 0.74% | ||
| 36 | RICE ENERGY INC | 3,735,035 | 79,743,000 | 0.42% | ||
| 37 | HDFC BANK LTD | 1,312,249 | 79,627,000 | 0.42% | ||
| 38 | SEARS HLDGS CORPORATION | 3,500,000 | 32,515,000 | 0.17% | Put | |
| 39 | BARCLAYS BK PLC | 500,000 | 12,755,000 | 0.07% | ||
| 40 | ProShares Ultra VIX S T Futures | 100,000 | 4,375,000 | 0.02% | Put | |
| 41 | BARCLAYS BK PLC | 100,000 | 2,551,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007283, filed 2017.02.14).
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.
