| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 300,000 | 13,473,000 | 11.81% | ||
| 2 | PRICELINE GRP INC | 10,270 | 13,094,000 | 11.48% | ||
| 3 | MASTERCARD INCORPORATED | 119,525 | 11,637,000 | 10.20% | ||
| 4 | S&P GLOBAL INC | 110,515 | 10,894,000 | 9.55% | ||
| 5 | ALLERGAN PLC | 33,701 | 10,532,000 | 9.23% | ||
| 6 | ALPHABET INC | 12,100 | 9,182,000 | 8.05% | ||
| 7 | EXPEDIA INC DEL | 68,962 | 8,572,000 | 7.51% | ||
| 8 | VISA INC | 95,000 | 7,368,000 | 6.46% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 75,198 | 6,403,000 | 5.61% | ||
| 10 | WINTHROP RLTY TR | 425,000 | 5,512,000 | 4.83% | ||
| 11 | NEW YORK REIT INC | 400,000 | 4,600,000 | 4.03% | ||
| 12 | PAYPAL HLDGS INC | 95,880 | 3,471,000 | 3.04% | ||
| 13 | CARTERS INC | 27,943 | 2,488,000 | 2.18% | ||
| 14 | TRANSDIGM GROUP INC COM | 10,100 | 2,307,000 | 2.02% | ||
| 15 | TRIPADVISOR INC | 25,000 | 2,131,000 | 1.87% | ||
| 16 | SCHOLASTIC CORP COM | 41,623 | 1,605,000 | 1.41% | ||
| 17 | H & R BLOCK INC | 7,500 | 250,000 | 0.22% | ||
| 18 | CLOVIS ONCOLOGY INC | 5,750 | 201,000 | 0.18% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 1,800 | 183,000 | 0.16% | ||
| 20 | APPLE INC | 1,607 | 169,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010796, filed 2016.02.16).
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.
