| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 5,808,500 | 967,057,000 | 17.72% | ||
| 2 | AMERICAN INTL GROUP INC | 8,692,589 | 515,818,000 | 9.45% | ||
| 3 | CHENIERE ENERGY INC | 10,475,000 | 456,710,000 | 8.37% | ||
| 4 | MICROSOFT CORP | 7,064,100 | 406,892,000 | 7.45% | ||
| 5 | VISA INC | 4,013,500 | 331,916,000 | 6.08% | ||
| 6 | ARAMARK | 8,558,300 | 325,472,000 | 5.96% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 3,930,000 | 277,183,000 | 5.08% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 3,395,273 | 273,727,000 | 5.01% | ||
| 9 | LIBERTY M SIRIUSXM C | 7,730,800 | 258,286,000 | 4.73% | ||
| 10 | WebMD Health Corp | 5,104,600 | 253,699,000 | 4.65% | ||
| 11 | MANITOWOC FOODSERVICE INC | 13,295,400 | 215,651,000 | 3.95% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 5,826,000 | 141,106,000 | 2.58% | ||
| 13 | OLIN CORP | 5,555,000 | 113,989,000 | 2.09% | ||
| 14 | MARATHON PETE CORP | 2,670,000 | 108,375,000 | 1.99% | ||
| 15 | PRICELINE GRP INC | 53,000 | 77,989,000 | 1.43% | ||
| 16 | LIBERTY M SIRIUSXM A | 2,259,800 | 76,788,000 | 1.41% | ||
| 17 | BANK OF THE OZARKS | 1,997,793 | 76,715,000 | 1.41% | ||
| 18 | EBAY INC | 2,040,000 | 67,116,000 | 1.23% | ||
| 19 | ECHOSTAR CORP CL A | 1,481,000 | 64,912,000 | 1.19% | ||
| 20 | EXPEDIA INC DEL | 550,000 | 64,196,000 | 1.18% | ||
| 21 | AUTODESK | 815,000 | 58,949,000 | 1.08% | ||
| 22 | ADVANCE AUTO PARTS INC | 387,900 | 57,844,000 | 1.06% | ||
| 23 | DORIAN LPG LTD | 8,014,837 | 48,089,000 | 0.88% | ||
| 24 | LIBERTY MEDIA CORP SERIES C | 1,664,499 | 46,839,000 | 0.86% | ||
| 25 | TAKE-TWO INTERACTIVE SOFTWARE COM | 956,350 | 43,112,000 | 0.79% | ||
| 26 | ATLANTICA YIELD PLC | 1,860,000 | 35,359,000 | 0.65% | ||
| 27 | WESTERN DIGITAL CORP | 575,137 | 33,628,000 | 0.62% | ||
| 28 | SILVER RUN ACQUISITION CORP | 2,000,000 | 31,500,000 | 0.58% | ||
| 29 | LIBERTY MEDIA GR A | 564,948 | 16,186,000 | 0.30% | ||
| 30 | SANTANDER CONSUMER USA HDG I COM | 826,700 | 10,053,000 | 0.18% | ||
| 31 | SILVER RUN ACQUISITION CORP | 666,666 | 3,600,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022422, filed 2016.11.14).
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.
