| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 5,842,200 | 895,668,000 | 15.51% | ||
| 2 | AMERICAN INTL GROUP INC | 8,973,789 | 586,078,000 | 10.15% | ||
| 3 | MICROSOFT CORP | 7,462,400 | 463,714,000 | 8.03% | ||
| 4 | CHENIERE ENERGY INC | 10,820,600 | 448,297,000 | 7.76% | ||
| 5 | MARATHON PETE CORP | 8,600,000 | 433,010,000 | 7.50% | ||
| 6 | VISA INC | 4,228,500 | 329,908,000 | 5.71% | ||
| 7 | ARAMARK | 8,832,700 | 315,504,000 | 5.46% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 3,628,273 | 300,276,000 | 5.20% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 4,041,200 | 277,994,000 | 4.81% | ||
| 10 | LIBERTY M SIRIUSXM C | 8,175,000 | 277,296,000 | 4.80% | ||
| 11 | MANITOWOC FOODSERVICE INC | 13,693,200 | 264,690,000 | 4.58% | ||
| 12 | WebMD Health Corp | 3,850,000 | 190,845,000 | 3.30% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 6,012,900 | 168,602,000 | 2.92% | ||
| 14 | OLIN CORP | 5,395,000 | 138,166,000 | 2.39% | ||
| 15 | LIBERTY M SIRIUSXM A | 2,328,700 | 80,387,000 | 1.39% | ||
| 16 | PRICELINE GRP INC | 54,700 | 80,193,000 | 1.39% | ||
| 17 | ECHOSTAR CORP CL A | 1,386,350 | 71,245,000 | 1.23% | ||
| 18 | ADVANCE AUTO PARTS INC | 400,300 | 67,699,000 | 1.17% | ||
| 19 | DORIAN LPG LTD | 8,014,837 | 65,802,000 | 1.14% | ||
| 20 | EBAY INC | 2,105,800 | 62,521,000 | 1.08% | ||
| 21 | LIBERTY MEDIA CORP SERIES C | 1,715,999 | 53,762,000 | 0.93% | ||
| 22 | CENTENNIAL RESOURCE DEV INC | 2,687,758 | 53,003,000 | 0.92% | ||
| 23 | TAKE-TWO INTERACTIVE SOFTWARE COM | 956,350 | 47,138,000 | 0.82% | ||
| 24 | WESTERN DIGITAL CORP | 594,237 | 40,378,000 | 0.70% | ||
| 25 | LIBERTY MEDIA GR A | 582,148 | 18,250,000 | 0.32% | ||
| 26 | ADVISORY BRD CO COM | 525,000 | 17,456,000 | 0.30% | ||
| 27 | COTY INC-CL A | 880,000 | 16,113,000 | 0.28% | ||
| 28 | CENTENNIAL RESOURCE DEV INC 022321 | 666,666 | 5,567,000 | 0.10% | ||
| 29 | AUTODESK | 74,500 | 5,514,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002401, filed 2017.02.14).
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.
