| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIKE INC | 320,000 | 17,664,000 | 0.47% | ||
| 52 | ACCENTURE PLC IRELAND | 146,400 | 16,586,000 | 0.44% | ||
| 53 | LIBERTY M SIRIUSXM C | 522,000 | 16,114,000 | 0.42% | ||
| 54 | S&P GLOBAL INC | 147,000 | 15,767,000 | 0.42% | ||
| 55 | PEPSICO INC | 145,100 | 15,372,000 | 0.41% | ||
| 56 | TEXAS INSTRS INC | 225,000 | 14,096,000 | 0.37% | ||
| 57 | AMAZON COM INC | 19,500 | 13,955,000 | 0.37% | ||
| 58 | HARLEY DAVIDSON INC | 305,000 | 13,816,000 | 0.36% | ||
| 59 | CORE LABORATORIES N V | 110,000 | 13,628,000 | 0.36% | ||
| 60 | LIBERTY M SIRIUSXM A | 426,000 | 13,359,000 | 0.35% | ||
| 61 | MASTERCARD INCORPORATED | 150,600 | 13,262,000 | 0.35% | ||
| 62 | BLACKSTONE GROUP L P | 499,000 | 12,245,000 | 0.32% | ||
| 63 | CME GROUP INC | 123,000 | 11,980,000 | 0.32% | ||
| 64 | SEI INVESTMENTS CO | 246,800 | 11,874,000 | 0.31% | ||
| 65 | ANALOG DEVICES INC | 206,000 | 11,668,000 | 0.31% | ||
| 66 | PHILIP MORRIS INTL INC | 114,500 | 11,647,000 | 0.31% | ||
| 67 | JPMORGAN CHASE & CO | 183,000 | 11,372,000 | 0.30% | ||
| 68 | MSCI INC | 137,000 | 10,565,000 | 0.28% | ||
| 69 | BROWN FORMAN CORP | 105,375 | 10,512,000 | 0.28% | ||
| 70 | LIBERTY BROADBAND-C | 172,113 | 10,327,000 | 0.27% | ||
| 71 | CDK GLOBAL INC | 176,897 | 9,816,000 | 0.26% | ||
| 72 | ROLLINS INC | 327,700 | 9,592,000 | 0.25% | ||
| 73 | UNITED TECHNOLOGIES CORP | 87,400 | 8,963,000 | 0.24% | ||
| 74 | PAYCHEX INC | 150,000 | 8,925,000 | 0.24% | ||
| 75 | ALPHABET INC | 12,500 | 8,794,000 | 0.23% | ||
| 76 | EMERSON ELEC CO | 158,000 | 8,241,000 | 0.22% | ||
| 77 | Linear Technology Corp | 176,000 | 8,189,000 | 0.22% | ||
| 78 | MICROSOFT CORP | 160,000 | 8,187,000 | 0.22% | ||
| 79 | PATTERSON COS INC | 168,000 | 8,046,000 | 0.21% | ||
| 80 | CAPITAL ONE FINL CORP | 126,000 | 8,002,000 | 0.21% | ||
| 81 | UNION PAC CORP | 84,600 | 7,381,000 | 0.19% | ||
| 82 | ROCKWELL AUTOMATION INC | 58,800 | 6,751,000 | 0.18% | ||
| 83 | KKR & CO LP COMMON UNITS | 545,000 | 6,725,000 | 0.18% | ||
| 84 | CARLYLE GROUP L P | 411,000 | 6,671,000 | 0.18% | ||
| 85 | PARKER HANNIFIN CORP | 57,000 | 6,159,000 | 0.16% | ||
| 86 | PACCAR INC | 118,300 | 6,136,000 | 0.16% | ||
| 87 | COSTCO WHSL CORP NEW | 39,000 | 6,124,000 | 0.16% | ||
| 88 | APOLLO GLOBAL MGMT LLC | 387,000 | 5,863,000 | 0.15% | ||
| 89 | CISCO SYS INC | 195,000 | 5,595,000 | 0.15% | ||
| 90 | LIBERTY BROADBAND CORP COM SER A | 86,250 | 5,123,000 | 0.14% | ||
| 91 | BUNGE LIMITED | 71,800 | 4,247,000 | 0.11% | ||
| 92 | VERISK ANALYTICS INC | 52,000 | 4,216,000 | 0.11% | ||
| 93 | CUMMINS INC | 37,500 | 4,216,000 | 0.11% | ||
| 94 | AON PLC | 37,000 | 4,042,000 | 0.11% | ||
| 95 | RITCHIE BROS AUCTIONEERS | 109,000 | 3,682,000 | 0.10% | ||
| 96 | CSX CORP | 140,000 | 3,651,000 | 0.10% | ||
| 97 | FACEBOOK INC | 30,500 | 3,486,000 | 0.09% | ||
| 98 | APPLE INC | 36,100 | 3,451,000 | 0.09% | ||
| 99 | LIBERTY GLOBAL PLC | 118,000 | 3,429,000 | 0.09% | ||
| 100 | MAXIM INTEGR | 92,000 | 3,283,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018929, filed 2016.08.05).
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.
