| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 271,620 | 206,127,000 | 8.94% | ||
| 2 | SEALED AIR CORP NEW | 4,307,005 | 192,092,000 | 8.33% | ||
| 3 | ALLERGAN PLC | 613,224 | 191,633,000 | 8.31% | ||
| 4 | CONSTELLATION BRANDS INC | 1,010,692 | 143,963,000 | 6.24% | ||
| 5 | MICROSOFT CORP | 2,545,876 | 141,245,000 | 6.13% | ||
| 6 | GRAPHIC PACKAGING HLDG CO | 10,561,759 | 135,507,000 | 5.88% | ||
| 7 | VERTEX PHARMACEUT | 961,531 | 120,989,000 | 5.25% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 1,361,306 | 115,922,000 | 5.03% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 1,150,186 | 99,951,000 | 4.34% | ||
| 10 | PACIRA BIOSCIENCES INC | 1,226,905 | 94,214,000 | 4.09% | ||
| 11 | ABBVIE INC | 1,573,047 | 93,187,000 | 4.04% | ||
| 12 | TIME WARNER INC NEW | 463,660 | 86,051,000 | 3.73% | ||
| 13 | WR GRACE & CO | 838,839 | 83,540,000 | 3.62% | ||
| 14 | AETNA INC NEW | 768,807 | 83,123,000 | 3.61% | ||
| 15 | JAZZ PHARMACEUTICALS PLC SHS USD | 551,310 | 77,492,000 | 3.36% | ||
| 16 | AUTODESK | 993,450 | 60,531,000 | 2.63% | ||
| 17 | WASTE CONNECTIONS INC COM | 1,060,718 | 59,740,000 | 2.59% | ||
| 18 | YUM BRANDS INC | 801,786 | 58,570,000 | 2.54% | ||
| 19 | Former Charter Communication (Del 5/18/2016) | 318,114 | 58,247,000 | 2.53% | ||
| 20 | ALLERGAN PLC | 135,000 | 42,188,000 | 1.83% | Call | |
| 21 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 716,641 | 37,796,000 | 1.64% | ||
| 22 | QLIK TECHNOLOGIES INC COM | 1,190,552 | 37,693,000 | 1.64% | ||
| 23 | YUM BRANDS INC | 500,000 | 36,525,000 | 1.58% | Call | |
| 24 | BANK AMER CORP | 1,721,849 | 28,979,000 | 1.26% | ||
| 25 | GOPRO INC COM CL A | 1,087,148 | 19,580,000 | 0.85% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010346, filed 2016.02.12). and New Holdings filing (0000919574-16-011223, filed 2016.02.17).
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.
