| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL | 10,923,639 | 903,166,000 | 7.49% | ||
| 2 | FRANKLIN RESOURCES INC | 21,558,084 | 853,269,000 | 7.08% | ||
| 3 | HILTON | 28,227,749 | 767,795,000 | 6.37% | ||
| 4 | MCDONALDS CORP | 5,056,000 | 615,416,000 | 5.11% | Call | |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 16,867,447 | 611,445,000 | 5.07% | ||
| 6 | AMERICAN TOWER CORP NEW | 5,665,186 | 598,697,000 | 4.97% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 7,807,126 | 573,043,000 | 4.75% | ||
| 8 | MONSANTO CO NEW | 3,699,342 | 389,208,000 | 3.23% | ||
| 9 | ABBVIE INC | 5,948,258 | 372,480,000 | 3.09% | ||
| 10 | TIME WARNER INC | 3,385,770 | 326,828,000 | 2.71% | ||
| 11 | FEDEX CORP | 1,621,385 | 301,902,000 | 2.50% | ||
| 12 | BE AEROSPACE INC | 4,758,200 | 286,396,000 | 2.38% | ||
| 13 | INVESCO LTD | 9,251,339 | 280,686,000 | 2.33% | ||
| 14 | IAC INTERACTIVECORP | 4,216,179 | 273,166,000 | 2.27% | ||
| 15 | CBS CORP NEW | 4,183,030 | 266,124,000 | 2.21% | ||
| 16 | ALPHABET INC | 331,541 | 255,890,000 | 2.12% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 4,519,280 | 253,215,000 | 2.10% | ||
| 18 | ALPHABET INC | 312,926 | 247,978,000 | 2.06% | ||
| 19 | MICHAELS COS INC | 11,655,875 | 238,363,000 | 1.98% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 2,451,621 | 202,896,000 | 1.68% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 3,012,115 | 169,944,000 | 1.41% | ||
| 22 | SELECT SECTOR SPDR TR | 2,700,000 | 167,994,000 | 1.39% | ||
| 23 | MICROSOFT CORP | 2,497,304 | 155,182,000 | 1.29% | ||
| 24 | KANSAS CITY SOUTHERN | 1,620,000 | 137,457,000 | 1.14% | ||
| 25 | TESLA INC | 618,191 | 132,101,000 | 1.10% | ||
| 26 | SYMANTEC CORP | 5,500,000 | 131,395,000 | 1.09% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 840,000 | 129,310,000 | 1.07% | ||
| 28 | RITE AID CORP | 15,000,000 | 123,600,000 | 1.03% | ||
| 29 | TRIPADVISOR INC | 2,555,542 | 118,500,000 | 0.98% | ||
| 30 | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,638,661 | 114,254,000 | 0.95% | ||
| 31 | GRUPO TELEVISA ADR | 5,225,200 | 109,154,000 | 0.91% | ||
| 32 | WILLIAMS COS INC DEL | 3,384,454 | 105,392,000 | 0.87% | ||
| 33 | ALLERGAN PLC | 475,000 | 99,755,000 | 0.83% | ||
| 34 | LOWES COS INC | 1,400,000 | 99,568,000 | 0.83% | ||
| 35 | KINDER MORGAN INC DEL | 4,750,000 | 98,373,000 | 0.82% | ||
| 36 | ISHARES INC | 2,219,000 | 97,569,000 | 0.81% | ||
| 37 | PFIZER INC | 2,862,626 | 92,978,000 | 0.77% | ||
| 38 | HALLIBURTON | 1,614,864 | 87,348,000 | 0.72% | ||
| 39 | VEREIT | 9,505,000 | 80,412,000 | 0.67% | ||
| 40 | MGM RESORTS INTERNATIONAL | 2,610,306 | 75,255,000 | 0.62% | ||
| 41 | TESLA INC | 350,000 | 74,792,000 | 0.62% | Put | |
| 42 | CVS HEALTH CORP | 946,100 | 74,657,000 | 0.62% | ||
| 43 | WAL-MART STORES INC | 1,000,000 | 69,120,000 | 0.57% | ||
| 44 | COLGATE PALMOLIVE CO | 1,000,000 | 65,440,000 | 0.54% | ||
| 45 | INTERCEPT PHARMACEUTICALS IN | 73,035,000 | 65,092,000 | 0.54% | PRN | |
| 46 | AERCAP HOLDINGS NV | 1,512,136 | 62,920,000 | 0.52% | ||
| 47 | VODAFONE GROUP PLC NEW | 2,537,817 | 61,999,000 | 0.51% | ||
| 48 | LIBERTY GLOBAL PLC | 2,000,000 | 61,180,000 | 0.51% | ||
| 49 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 4,400,457 | 60,286,000 | 0.50% | ||
| 50 | SYNGENTA AG | 682,381 | 53,942,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000958, 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.
