| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 11,780,598 | 1,160,742,000 | 10.24% | ||
| 2 | CBS CORP NEW | 18,285,819 | 729,604,000 | 6.44% | ||
| 3 | MICROSOFT CORP | 15,542,446 | 687,909,000 | 6.07% | ||
| 4 | FRANKLIN RESOURCES INC | 17,265,432 | 643,310,000 | 5.68% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 11,449,826 | 551,882,000 | 4.87% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 2,256,153 | 530,173,000 | 4.68% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 8,292,904 | 468,217,000 | 4.13% | ||
| 8 | S&P GLOBAL INC | 4,524,820 | 391,397,000 | 3.45% | ||
| 9 | PERRIGO CO PLC | 2,433,629 | 382,737,000 | 3.38% | ||
| 10 | TIME WARNER INC NEW | 1,810,991 | 324,837,000 | 2.87% | ||
| 11 | AMERICAN TOWER CORP NEW | 3,322,000 | 292,270,000 | 2.58% | ||
| 12 | ANADARKO PETR | 4,423,766 | 267,151,000 | 2.36% | ||
| 13 | AIR PRODS & CHEMS INC | 1,912,309 | 243,972,000 | 2.15% | ||
| 14 | ALPHABET INC | 362,956 | 220,830,000 | 1.95% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 2,618,568 | 217,603,000 | 1.92% | ||
| 16 | IRON MTN INC NEW | 6,165,295 | 191,247,000 | 1.69% | ||
| 17 | BE AEROSPACE INC | 4,314,000 | 189,385,000 | 1.67% | ||
| 18 | Hertz Global Holdings, Inc. | 10,899,231 | 182,344,000 | 1.61% | ||
| 19 | ALPHABET INC | 284,300 | 181,489,000 | 1.60% | ||
| 20 | ABBVIE INC | 3,325,000 | 180,913,000 | 1.60% | ||
| 21 | HALLIBURTON | 4,803,000 | 169,786,000 | 1.50% | ||
| 22 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,415,000 | 160,549,000 | 1.42% | ||
| 23 | EBAY INC | 6,550,000 | 160,082,000 | 1.41% | ||
| 24 | ENBRIDGE INC | 4,050,820 | 150,407,000 | 1.33% | ||
| 25 | MCDONALDS CORP | 1,500,000 | 147,795,000 | 1.30% | Call | |
| 26 | MICHAELS COS INC | 6,322,683 | 146,054,000 | 1.29% | ||
| 27 | PAYPAL HLDGS INC | 4,550,000 | 141,232,000 | 1.25% | ||
| 28 | SEMPRA ENERGY | 1,388,400 | 134,286,000 | 1.18% | ||
| 29 | TRIPADVISOR INC | 2,035,500 | 128,277,000 | 1.13% | ||
| 30 | VODAFONE GROUP PLC NEW | 3,767,813 | 119,590,000 | 1.06% | ||
| 31 | MGM RESORTS INTERNATIONAL | 6,460,306 | 119,193,000 | 1.05% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 792,500 | 114,889,000 | 1.01% | ||
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 840,000 | 112,535,000 | 0.99% | ||
| 34 | EMC | 4,630,334 | 111,869,000 | 0.99% | ||
| 35 | IAC INTERACTIVECORP | 1,556,979 | 101,624,000 | 0.90% | ||
| 36 | UNDER ARMOUR INC | 975,000 | 94,361,000 | 0.83% | Put | |
| 37 | BROADCOM CORP CL A | 1,320,200 | 67,898,000 | 0.60% | ||
| 38 | ALIBABA GROUP HLDG LTD | 1,100,000 | 64,867,000 | 0.57% | Call | |
| 39 | Chubb Corporation | 500,000 | 61,325,000 | 0.54% | ||
| 40 | AERCAP HOLDINGS NV | 1,583,000 | 60,534,000 | 0.53% | ||
| 41 | LILLY ELI & CO | 700,000 | 58,583,000 | 0.52% | ||
| 42 | NEWS CORP CL A | 4,393,573 | 55,447,000 | 0.49% | ||
| 43 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 4,400,457 | 51,573,000 | 0.46% | ||
| 44 | MYLAN N V | 1,250,000 | 50,325,000 | 0.44% | ||
| 45 | VEREIT | 6,505,000 | 50,219,000 | 0.44% | ||
| 46 | WILLIAMS COS INC DEL | 1,300,000 | 47,905,000 | 0.42% | ||
| 47 | BARRICK GOLD CORP | 7,000,000 | 44,520,000 | 0.39% | Call | |
| 48 | PROCTER AND GAMBLE CO | 580,000 | 41,725,000 | 0.37% | ||
| 49 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,605,719 | 39,685,000 | 0.35% | ||
| 50 | PERRIGO CO PLC | 250,000 | 39,318,000 | 0.35% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005877, filed 2015.11.10).
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.
