| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 848,762 | 257,565,000 | 6.90% | ||
| 2 | SEALED AIR CORP NEW | 4,618,082 | 237,277,000 | 6.35% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 1,573,746 | 209,198,000 | 5.60% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 874,289 | 194,223,000 | 5.20% | ||
| 5 | WR GRACE & CO | 1,843,524 | 184,905,000 | 4.95% | ||
| 6 | BAIDU INC | 863,786 | 171,963,000 | 4.60% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 1,792,419 | 151,352,000 | 4.05% | ||
| 8 | GOOGLE INC | 287,611 | 149,704,000 | 4.01% | ||
| 9 | JAZZ PHARMACEUTICALS PLC SHS USD | 840,966 | 148,069,000 | 3.96% | ||
| 10 | CTRIP COM INTL LTD | 2,032,175 | 147,577,000 | 3.95% | ||
| 11 | CONSTELLATION BRANDS INC | 1,269,748 | 147,316,000 | 3.94% | ||
| 12 | ABBVIE INC | 2,098,292 | 140,984,000 | 3.77% | ||
| 13 | GRAPHIC PACKAGING HLDG CO | 9,990,286 | 139,165,000 | 3.73% | ||
| 14 | TIME WARNER INC NEW | 765,907 | 136,462,000 | 3.65% | ||
| 15 | CITIZENS FINL GROUP INC | 4,804,122 | 131,201,000 | 3.51% | ||
| 16 | VERTEX PHARMACEUT | 963,319 | 118,951,000 | 3.18% | ||
| 17 | PACIRA BIOSCIENCES INC | 1,262,359 | 89,274,000 | 2.39% | ||
| 18 | Coca Cola Enterprises | 2,000,000 | 86,880,000 | 2.33% | Call | |
| 19 | COTY INC-CL A | 2,680,667 | 85,701,000 | 2.29% | ||
| 20 | MCDONALDS CORP | 850,046 | 80,814,000 | 2.16% | ||
| 21 | FACEBOOK INC | 932,918 | 80,012,000 | 2.14% | ||
| 22 | YUM BRANDS INC | 886,354 | 79,843,000 | 2.14% | ||
| 23 | WASTE CONNECTIONS INC COM | 1,668,804 | 78,634,000 | 2.11% | ||
| 24 | VIPSHOP HLDGS LTD | 3,342,623 | 74,373,000 | 1.99% | ||
| 25 | MICRON TECHNOLOGY INC | 3,694,973 | 69,613,000 | 1.86% | ||
| 26 | ENVISION HEALTHCARE HLDGS INC | 1,736,397 | 68,553,000 | 1.84% | ||
| 27 | ABBOTT LABS | 1,331,828 | 65,366,000 | 1.75% | ||
| 28 | SINCLAIR BROADCAST GROUP INC | 1,921,649 | 53,633,000 | 1.44% | ||
| 29 | LIBERTY GLOBAL PLC | 972,803 | 49,253,000 | 1.32% | ||
| 30 | MICROSOFT CORP | 1,079,655 | 47,667,000 | 1.28% | ||
| 31 | COTY INC-CL A | 1,000,000 | 31,970,000 | 0.86% | Call | |
| 32 | NORTHSTAR RLTY FIN CORP COM NEW | 1,717,129 | 27,302,000 | 0.73% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006105, filed 2015.08.14).
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.
