| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 5,957,100 | 900,058,000 | 18.13% | ||
| 2 | AMERICAN INTL GROUP INC | 9,974,900 | 539,143,000 | 10.86% | ||
| 3 | MICROSOFT CORP | 7,592,200 | 419,317,000 | 8.44% | ||
| 4 | WebMD Health Corp | 5,104,600 | 319,701,000 | 6.44% | ||
| 5 | VISA INC | 4,015,300 | 307,090,000 | 6.18% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 3,405,373 | 286,869,000 | 5.78% | ||
| 7 | ARAMARK | 8,598,300 | 284,776,000 | 5.73% | ||
| 8 | SANDISK CORP | 3,682,200 | 280,142,000 | 5.64% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 3,930,000 | 269,952,000 | 5.44% | ||
| 10 | CHENIERE ENERGY INC | 7,086,000 | 239,719,000 | 4.83% | ||
| 11 | LIBERTY MEDIA CORP | 5,665,000 | 215,780,000 | 4.35% | ||
| 12 | MANITOWOC FOODSERVICE INC | 13,416,000 | 197,752,000 | 3.98% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 5,879,200 | 163,912,000 | 3.30% | ||
| 14 | DORIAN LPG LTD | 8,014,837 | 75,339,000 | 1.52% | ||
| 15 | ECHOSTAR CORP CL A | 1,626,600 | 72,042,000 | 1.45% | ||
| 16 | LIBERTY MEDIA SER A | 1,709,000 | 66,019,000 | 1.33% | ||
| 17 | MANITOWOC INC COM | 13,416,000 | 58,091,000 | 1.17% | ||
| 18 | FISERV INC | 449,700 | 46,130,000 | 0.93% | ||
| 19 | Atlantica Yield plc | 2,432,200 | 43,245,000 | 0.87% | ||
| 20 | PRICELINE GRP INC | 29,000 | 37,380,000 | 0.75% | ||
| 21 | TAKE-TWO INTERACTIVE SOFTWARE COM | 956,350 | 36,026,000 | 0.73% | ||
| 22 | SILVER RUN ACQUISITION CORP | 2,000,000 | 20,700,000 | 0.42% | ||
| 23 | STATE NATL COS INC COM | 1,496,000 | 18,850,000 | 0.38% | ||
| 24 | OLIN CORP | 1,045,000 | 18,152,000 | 0.37% | ||
| 25 | AUTODESK | 305,000 | 17,785,000 | 0.36% | ||
| 26 | SIRIUS XM HOLDINGS INC | 3,750,000 | 14,813,000 | 0.30% | ||
| 27 | SANTANDER CONSUMER USA HDG I COM | 826,700 | 8,672,000 | 0.17% | ||
| 28 | SCORPIO BULKERS INC COM | 1,953,000 | 6,406,000 | 0.13% | ||
| 29 | WILLIAMS COS INC DEL | 120,000 | 1,928,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017580, filed 2016.05.16).
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.
