| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALPHABET INC | 85,827 | 66,243,000 | 3.97% | ||
| 202 | MOODYS CORP | 708,532 | 66,793,000 | 4.00% | ||
| 203 | LABORATORY CORP AMER HLDGS | 548,136 | 70,370,000 | 4.21% | ||
| 204 | SCHWAB CHARLES CORP | 1,929,387 | 76,153,000 | 4.56% | ||
| 205 | SCHLUMBERGER LTD | 939,345 | 78,858,000 | 4.72% | ||
| 206 | PRICELINE GRP INC | 59,983 | 87,939,000 | 5.27% | ||
| 207 | COMCAST CORP NEW | 1,415,042 | 97,709,000 | 5.85% | ||
| 208 | CHARTER COMMUNICATIONS INC N | 364,800 | 105,033,000 | 6.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001728, 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.