| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 867,830 | 235,885,000 | 8.92% | ||
| 2 | SEALED AIR CORP NEW | 3,517,351 | 164,893,000 | 6.23% | ||
| 3 | GOOGLE INC | 250,196 | 152,224,000 | 5.75% | ||
| 4 | WR GRACE & CO | 1,623,172 | 151,036,000 | 5.71% | ||
| 5 | CONSTELLATION BRANDS INC | 1,205,207 | 150,904,000 | 5.70% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 1,763,930 | 146,583,000 | 5.54% | ||
| 7 | GRAPHIC PACKAGING HLDG CO | 9,466,935 | 121,082,000 | 4.58% | ||
| 8 | TIME WARNER INC NEW | 658,036 | 118,032,000 | 4.46% | ||
| 9 | MICROSOFT CORP | 2,545,876 | 112,680,000 | 4.26% | ||
| 10 | AVAGO TECHNOLOGIES LTD SHS | 894,693 | 111,846,000 | 4.23% | ||
| 11 | VERTEX PHARMACEUT | 1,031,848 | 107,457,000 | 4.06% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 586,716 | 104,658,000 | 3.96% | ||
| 13 | YUM BRANDS INC | 1,301,786 | 104,078,000 | 3.93% | ||
| 14 | CTRIP COM INTL LTD | 1,638,637 | 103,529,000 | 3.91% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 1,163,488 | 96,988,000 | 3.67% | ||
| 16 | ABBVIE INC | 1,573,047 | 85,589,000 | 3.24% | ||
| 17 | AETNA INC NEW | 768,807 | 84,115,000 | 3.18% | ||
| 18 | JAZZ PHARMACEUTICALS PLC SHS USD | 551,310 | 73,219,000 | 2.77% | ||
| 19 | WASTE CONNECTIONS INC COM | 1,473,124 | 71,564,000 | 2.71% | ||
| 20 | VIPSHOP HLDGS LTD | 3,556,407 | 59,748,000 | 2.26% | ||
| 21 | PACIRA BIOSCIENCES INC | 1,421,513 | 58,424,000 | 2.21% | ||
| 22 | CITIZENS FINL GROUP INC | 2,044,085 | 48,772,000 | 1.84% | ||
| 23 | ENVISION HEALTHCARE HLDGS INC | 1,110,705 | 40,863,000 | 1.54% | ||
| 24 | TABLEAU SOFTWARE INC CL A | 440,049 | 35,107,000 | 1.33% | ||
| 25 | LIBERTY GLOBAL PLC | 835,792 | 34,284,000 | 1.30% | ||
| 26 | MOLSON COORS BREWING CO | 398,056 | 33,047,000 | 1.25% | ||
| 27 | AMBARELLA INC | 323,500 | 18,695,000 | 0.71% | ||
| 28 | GOPRO INC COM CL A | 500,000 | 15,610,000 | 0.59% | ||
| 29 | SOLARCITY CORP | 100,000 | 4,271,000 | 0.16% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008102, filed 2015.11.16).
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.
