| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DELAWARE | 582,148 | 19,036,000 | 0.32% | ||
| 2 | WESTERN DIGITAL CORP | 456,037 | 37,637,000 | 0.63% | ||
| 3 | ACUITY BRANDS INC | 190,000 | 38,760,000 | 0.64% | ||
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | 880,000 | 52,158,000 | 0.87% | ||
| 5 | CENTENNIAL RESOURCE DEV INC | 2,938,659 | 53,572,000 | 0.89% | ||
| 6 | LIBERTY MEDIA CORP SERIES C | 1,715,999 | 58,601,000 | 0.97% | ||
| 7 | ECHOSTAR CORP CL A | 1,143,600 | 65,128,000 | 1.08% | ||
| 8 | LAMB WESTON HLDGS INC COM | 1,971,000 | 82,900,000 | 1.38% | ||
| 9 | DORIAN LPG LTD | 8,014,837 | 84,396,000 | 1.40% | ||
| 10 | LIBERTY M SIRIUSXM A | 2,328,700 | 90,633,000 | 1.51% | ||
| 11 | EBAY INC | 2,770,800 | 93,016,000 | 1.54% | ||
| 12 | PRICELINE GRP INC | 54,700 | 97,364,000 | 1.62% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 4,240,400 | 137,347,000 | 2.28% | ||
| 14 | WEBMD HEALTH CORP | 2,896,600 | 152,593,000 | 2.53% | ||
| 15 | OLIN CORP | 5,245,000 | 172,403,000 | 2.86% | ||
| 16 | WELBILT INC | 11,640,000 | 228,493,000 | 3.80% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 4,465,000 | 294,288,000 | 4.89% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 3,628,273 | 301,328,000 | 5.01% | ||
| 19 | ARAMARK | 8,832,700 | 325,662,000 | 5.41% | ||
| 20 | LIBERTY M SIRIUSXM C | 8,780,000 | 340,488,000 | 5.66% | ||
| 21 | VISA INC | 4,285,000 | 380,808,000 | 6.33% | ||
| 22 | MARATHON PETE CORP | 9,260,000 | 468,000,000 | 7.77% | ||
| 23 | AMERICAN INTL GROUP INC | 7,832,289 | 488,970,000 | 8.12% | ||
| 24 | MICROSOFT CORP | 7,560,800 | 497,954,000 | 8.27% | ||
| 25 | CHENIERE ENERGY INC | 10,920,600 | 516,217,000 | 8.57% | ||
| 26 | CONSTELLATION BRANDS INC | 5,817,000 | 942,761,000 | 15.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005312, filed 2017.05.15).
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.
