| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DANAHER CORP DEL | 545,204 | 51,718,000 | 4.07% | ||
| 202 | ALPHABET INC | 73,681 | 54,889,000 | 4.32% | ||
| 203 | EXPRESS SCRIPTS HLDG CO | 836,160 | 57,436,000 | 4.52% | ||
| 204 | SCHLUMBERGER LTD | 796,263 | 58,724,000 | 4.62% | ||
| 205 | EQUINIX INC | 181,596 | 60,056,000 | 4.72% | ||
| 206 | TIME WARNER INC NEW | 309,201 | 63,269,000 | 4.97% | ||
| 207 | PRICELINE GRP INC | 49,292 | 63,535,000 | 5.00% | ||
| 208 | COMCAST CORP NEW | 1,188,738 | 72,608,000 | 5.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001725, filed 2017.09.22).
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.