| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 33,806 | 26,301,000 | 17.91% | ||
| 2 | FACEBOOK INC | 179,035 | 18,738,000 | 12.76% | ||
| 3 | CARNIVAL CORP | 330,027 | 17,980,000 | 12.24% | ||
| 4 | PRICELINE GRP INC | 12,135 | 15,472,000 | 10.53% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 537,318 | 14,680,000 | 9.99% | ||
| 6 | GRIFOLS S A SP ADR REP B | 391,660 | 12,690,000 | 8.64% | ||
| 7 | ACTIVISION BLIZZARD INC | 304,118 | 11,772,000 | 8.01% | ||
| 8 | NIKE INC | 170,400 | 10,650,000 | 7.25% | ||
| 9 | NVIDIA CORPORATION | 210,000 | 6,922,000 | 4.71% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 50,000 | 4,258,000 | 2.90% | ||
| 11 | Former Charter Communication (Del 5/18/2016) | 14,500 | 2,655,000 | 1.81% | ||
| 12 | DECKERS OUTDOOR CORP | 45,000 | 2,124,000 | 1.45% | ||
| 13 | VISA INC | 20,000 | 1,551,000 | 1.06% | ||
| 14 | MICHAEL KORS HLDGS LTD | 16,400 | 657,000 | 0.45% | ||
| 15 | SCHWAB CHARLES CORP | 13,371 | 440,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-19-001902, filed 2019.09.09).
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.
