| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEALED AIR CORP NEW | 4,178,395 | 200,605,000 | 10.13% | ||
| 2 | ALPHABET INC | 263,336 | 196,172,000 | 9.90% | ||
| 3 | CONSTELLATION BRANDS INC | 976,988 | 147,613,000 | 7.45% | ||
| 4 | FACEBOOK INC | 1,275,684 | 145,556,000 | 7.35% | ||
| 5 | GRAPHIC PACKAGING HLDG CO | 10,207,359 | 131,165,000 | 6.62% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 1,404,020 | 120,156,000 | 6.07% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 1,315,906 | 110,852,000 | 5.60% | ||
| 8 | AETNA INC NEW | 869,437 | 97,681,000 | 4.93% | ||
| 9 | MICROSOFT CORP | 1,729,567 | 95,524,000 | 4.82% | ||
| 10 | TIME WARNER INC NEW | 448,198 | 91,710,000 | 4.63% | ||
| 11 | ALLERGAN PLC | 299,825 | 80,362,000 | 4.06% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 344,686 | 69,775,000 | 3.52% | ||
| 13 | WR GRACE & CO | 927,446 | 66,016,000 | 3.33% | ||
| 14 | YUM BRANDS INC | 775,048 | 63,438,000 | 3.20% | ||
| 15 | PACIRA BIOSCIENCES INC | 1,003,833 | 53,183,000 | 2.68% | ||
| 16 | BROADCOM LTD | 317,776 | 49,096,000 | 2.48% | ||
| 17 | YUM BRANDS INC | 500,000 | 40,925,000 | 2.07% | Call | |
| 18 | MONSTER BEVERAGE COR | 277,465 | 37,008,000 | 1.87% | ||
| 19 | ALLERGAN PLC | 135,000 | 36,184,000 | 1.83% | Call | |
| 20 | UNITEDHEALTH GROUP INC | 218,978 | 28,226,000 | 1.42% | ||
| 21 | DICKS SPORTING GOODS | 585,202 | 27,358,000 | 1.38% | ||
| 22 | NETFLIX INC | 236,456 | 24,173,000 | 1.22% | ||
| 23 | TABLEAU SOFTWARE INC CL A | 443,294 | 20,334,000 | 1.03% | ||
| 24 | SCHLUMBERGER LTD | 273,282 | 20,155,000 | 1.02% | ||
| 25 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,259,944 | 14,300,000 | 0.72% | ||
| 26 | CITIZENS FINL GROUP INC | 616,290 | 12,911,000 | 0.65% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013138, filed 2016.05.16).
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.
