| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 5,852,500 | 968,004,000 | 19.45% | ||
| 2 | AMERICAN INTL GROUP INC | 8,822,589 | 466,627,000 | 9.38% | ||
| 3 | MICROSOFT CORP | 7,588,300 | 388,293,000 | 7.80% | ||
| 4 | CHENIERE ENERGY INC | 10,335,000 | 388,079,000 | 7.80% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 3,930,000 | 297,894,000 | 5.99% | ||
| 6 | VISA INC | 4,013,500 | 297,681,000 | 5.98% | ||
| 7 | WebMD Health Corp | 5,104,600 | 296,628,000 | 5.96% | ||
| 8 | ARAMARK | 8,593,900 | 287,208,000 | 5.77% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 3,395,273 | 282,724,000 | 5.68% | ||
| 10 | LIBERTY M SIRIUSXM C | 7,628,000 | 235,476,000 | 4.73% | ||
| 11 | MANITOWOC FOODSERVICE INC | 13,350,700 | 235,239,000 | 4.73% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 5,850,400 | 158,253,000 | 3.18% | ||
| 13 | OLIN CORP | 3,590,000 | 89,176,000 | 1.79% | ||
| 14 | LIBERTY M SIRIUSXM A | 2,259,800 | 70,867,000 | 1.42% | ||
| 15 | ADVANCE AUTO PARTS INC | 390,000 | 63,036,000 | 1.27% | ||
| 16 | ECHOSTAR CORP CL A | 1,481,000 | 58,796,000 | 1.18% | ||
| 17 | DORIAN LPG LTD | 8,014,837 | 56,505,000 | 1.14% | ||
| 18 | PRICELINE GRP INC | 42,000 | 52,433,000 | 1.05% | ||
| 19 | AUTODESK | 815,000 | 44,124,000 | 0.89% | ||
| 20 | ATLANTICA YIELD PLC | 2,369,017 | 44,016,000 | 0.88% | ||
| 21 | MANITOWOC INC COM | 7,429,000 | 40,488,000 | 0.81% | ||
| 22 | TAKE-TWO INTERACTIVE SOFTWARE COM | 956,350 | 36,265,000 | 0.73% | ||
| 23 | LIBERTY MEDIA CORP SERIES C | 1,664,499 | 31,576,000 | 0.63% | ||
| 24 | WESTERN DIGITAL CORP | 575,137 | 27,181,000 | 0.55% | ||
| 25 | SILVER RUN ACQUISITION CORP | 2,000,000 | 19,600,000 | 0.39% | ||
| 26 | LIBERTY MEDIA GR A | 564,948 | 10,813,000 | 0.22% | ||
| 27 | CHESAPEAKE ENERGY CORP | 2,160,100 | 9,245,000 | 0.19% | ||
| 28 | SANTANDER CONSUMER USA HDG I COM | 826,700 | 8,540,000 | 0.17% | ||
| 29 | STATE NATL COS INC COM | 687,000 | 7,234,000 | 0.15% | ||
| 30 | LIBERTY BRAVES GR C | 242,000 | 3,548,000 | 0.07% | ||
| 31 | SILVER RUN ACQUISITION CORP | 666,666 | 760,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020141, filed 2016.08.15).
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.
