| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 6,359,800 | 905,890,000 | 18.67% | ||
| 2 | AMERICAN INTL GROUP INC | 9,947,600 | 616,453,000 | 12.70% | ||
| 3 | MICROSOFT CORP | 7,439,900 | 412,766,000 | 8.51% | ||
| 4 | SANDISK CORP | 4,268,700 | 324,379,000 | 6.68% | ||
| 5 | VISA INC | 4,000,500 | 310,239,000 | 6.39% | ||
| 6 | CHENIERE ENERGY INC | 8,008,300 | 298,309,000 | 6.15% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 3,473,173 | 295,758,000 | 6.09% | ||
| 8 | ARAMARK | 8,562,200 | 276,131,000 | 5.69% | ||
| 9 | WebMD Health Corp | 5,104,600 | 246,552,000 | 5.08% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 2,646,100 | 231,296,000 | 4.77% | ||
| 11 | MANITOWOC INC COM | 11,260,000 | 172,841,000 | 3.56% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 5,854,400 | 159,006,000 | 3.28% | ||
| 13 | DORIAN LPG LTD | 8,014,837 | 94,335,000 | 1.94% | ||
| 14 | FISERV INC | 761,300 | 69,628,000 | 1.43% | ||
| 15 | ECHOSTAR CORP CL A | 1,748,400 | 68,380,000 | 1.41% | ||
| 16 | JUNIPER NETWORKS | 2,162,500 | 59,685,000 | 1.23% | ||
| 17 | LIBERTY MEDIA CORP | 1,252,100 | 47,680,000 | 0.98% | ||
| 18 | Medassets Inc | 1,521,800 | 47,084,000 | 0.97% | ||
| 19 | Atlantica Yield plc | 2,425,000 | 46,778,000 | 0.96% | ||
| 20 | WILLIAMS COS INC DEL | 1,775,000 | 45,618,000 | 0.94% | ||
| 21 | TAKE-TWO INTERACTIVE SOFTWARE COM | 956,350 | 33,319,000 | 0.69% | ||
| 22 | SCORPIO BULKERS INC COM | 2,661,064 | 26,318,000 | 0.54% | ||
| 23 | LIBERTY MEDIA SER A | 625,900 | 24,567,000 | 0.51% | ||
| 24 | STATE NATL COS INC COM | 2,046,200 | 20,073,000 | 0.41% | ||
| 25 | NETSCOUT SYS INC | 452,000 | 13,876,000 | 0.29% | ||
| 26 | WESTERN DIGITAL CORP | 100,000 | 6,005,000 | 0.12% | ||
| 27 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 3,948,532 | 237,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014949, filed 2016.02.16).
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.
