| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DANAHER CORP DEL | 890,155 | 76,135,000 | 3.92% | ||
| 202 | EXPRESS SCRIPTS HLDG CO | 1,157,142 | 76,267,000 | 3.92% | ||
| 203 | AMERISOURCEBERGEN CORP | 926,575 | 82,002,000 | 4.22% | ||
| 204 | ALPHABET INC | 99,770 | 82,765,000 | 4.26% | ||
| 205 | MOODYS CORP | 788,544 | 88,348,000 | 4.55% | ||
| 206 | LABORATORY CORP AMER HLDGS | 644,234 | 92,428,000 | 4.76% | ||
| 207 | COMCAST CORP NEW | 2,926,510 | 110,008,000 | 5.66% | ||
| 208 | PRICELINE GRP INC | 61,957 | 110,282,000 | 5.67% | ||
| 209 | CHARTER COMMUNICATIONS INC N | 376,780 | 123,328,000 | 6.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001729, 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.
