| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP | 1,150,000 | 214,648,000 | 11.48% | ||
| 2 | JOHNSON CTLS INTL PLC | 4,600,000 | 203,596,000 | 10.89% | ||
| 3 | FEDEX CORP | 1,300,000 | 197,314,000 | 10.55% | ||
| 4 | BROADCOM LTD | 937,500 | 145,688,000 | 7.79% | ||
| 5 | SYNCHRONY FINL | 5,700,000 | 144,096,000 | 7.70% | ||
| 6 | DANAHER CORP DEL | 1,250,000 | 126,250,000 | 6.75% | ||
| 7 | CDK GLOBAL INC | 2,250,000 | 124,853,000 | 6.68% | ||
| 8 | ETRADE GROUP | 4,500,000 | 105,705,000 | 5.65% | ||
| 9 | SS&C TECHNOLOGIES HLDGS INC | 3,375,000 | 94,770,000 | 5.07% | ||
| 10 | AMAZON COM INC | 130,000 | 93,031,000 | 4.97% | ||
| 11 | WABCO | 1,000,000 | 91,570,000 | 4.90% | ||
| 12 | CARTERS INC | 475,000 | 50,573,000 | 2.70% | ||
| 13 | YAHOO INC | 1,045,000 | 39,250,000 | 2.10% | ||
| 14 | WILLIS TOWERS WATSON PLC LTD SHS | 310,000 | 38,536,000 | 2.06% | ||
| 15 | EPAM SYS INC | 500,000 | 32,155,000 | 1.72% | ||
| 16 | CENCORA | 400,000 | 31,728,000 | 1.70% | ||
| 17 | QORVO | 500,000 | 27,630,000 | 1.48% | ||
| 18 | MONDELEZ INTL INC | 550,000 | 25,031,000 | 1.34% | ||
| 19 | Adeptus Health Inc | 416,729 | 21,528,000 | 1.15% | ||
| 20 | LIBERTY BRAVES GR C | 1,303,569 | 19,110,000 | 1.02% | ||
| 21 | GRAHAM HLDGS CO COM | 30,000 | 14,686,000 | 0.79% | ||
| 22 | MANITOWOC INC COM | 1,500,000 | 8,175,000 | 0.44% | ||
| 23 | VISA INC | 100,000 | 7,417,000 | 0.40% | ||
| 24 | LIBERTY BRAVES GR A | 487,337 | 7,330,000 | 0.39% | ||
| 25 | VOLITIONRX LTD | 800,000 | 2,520,000 | 0.13% | ||
| 26 | Diplomat Pharmacy Inc | 60,000 | 2,100,000 | 0.11% | ||
| 27 | NICHOLAS FINANCIAL INC | 104,982 | 1,079,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001419, filed 2016.08.15).
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.
