| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 656,705 | 176,483,000 | 8.65% | ||
| 2 | CONSTELLATION BRANDS INC | 976,490 | 149,706,000 | 7.34% | ||
| 3 | BANK AMER CORP | 6,522,535 | 144,148,000 | 7.07% | ||
| 4 | TIME WARNER INC | 1,358,281 | 131,115,000 | 6.43% | ||
| 5 | BECTON DICKINSON & CO | 546,945 | 90,547,000 | 4.44% | ||
| 6 | JPMORGAN CHASE & CO | 1,048,803 | 90,501,000 | 4.44% | ||
| 7 | WESTERN DIGITAL CORP | 1,326,756 | 90,153,000 | 4.42% | ||
| 8 | NETAPP | 2,450,359 | 86,424,000 | 4.24% | ||
| 9 | AFFILIATED MANAGERS GROUP | 584,573 | 84,938,000 | 4.17% | ||
| 10 | FEDEX CORP | 447,506 | 83,326,000 | 4.09% | ||
| 11 | PTC | 1,509,333 | 69,837,000 | 3.42% | ||
| 12 | DISH NETWORK A | 1,184,074 | 68,594,000 | 3.36% | ||
| 13 | SIGNATURE BANK | 392,412 | 58,940,000 | 2.89% | ||
| 14 | ORACLE CORP | 1,486,430 | 57,154,000 | 2.80% | ||
| 15 | UNIVERSAL HLTH SVCS INC | 516,165 | 54,910,000 | 2.69% | ||
| 16 | VMWARE A | 678,704 | 53,435,000 | 2.62% | ||
| 17 | UNION PAC CORP | 503,566 | 52,210,000 | 2.56% | ||
| 18 | VERINT SYS INC COM | 1,458,112 | 51,398,000 | 2.52% | ||
| 19 | MCDONALDS CORP | 419,481 | 51,059,000 | 2.50% | ||
| 20 | BANK OF THE OZARKS | 862,427 | 45,355,000 | 2.22% | ||
| 21 | JUNIPER NETWORKS | 1,440,020 | 40,695,000 | 2.00% | ||
| 22 | DUNKIN BRANDS GROUP INC COM | 749,786 | 39,319,000 | 1.93% | ||
| 23 | HOME DEPOT INC | 290,759 | 38,985,000 | 1.91% | ||
| 24 | CARMAX | 500,108 | 32,202,000 | 1.58% | ||
| 25 | CSRA INC | 826,933 | 26,329,000 | 1.29% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 442,637 | 24,974,000 | 1.22% | ||
| 27 | OM ASSET MGMT PLC SHS | 1,705,611 | 24,732,000 | 1.21% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 830,814 | 22,773,000 | 1.12% | ||
| 29 | WESTERN ALLIANCE BANCORP COM | 421,885 | 20,550,000 | 1.01% | ||
| 30 | VIMPELCOM LTD | 4,841,390 | 18,639,000 | 0.91% | ||
| 31 | VALVOLINE INC | 747,974 | 16,081,000 | 0.79% | ||
| 32 | NUANCE COMM | 1,021,974 | 15,227,000 | 0.75% | ||
| 33 | DISCOVERY C | 439,737 | 11,776,000 | 0.58% | ||
| 34 | RADWARE LTD | 636,296 | 9,278,000 | 0.45% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 22 | 5,371,000 | 0.26% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 12,206 | 1,989,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000353, filed 2017.02.10).
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.
