| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 301,455 | 11,850,000 | 19.32% | ||
| 2 | CHARTER COMM | 32,587 | 7,450,000 | 12.14% | ||
| 3 | DENTSPLY SIRONA INC | 95,000 | 5,893,000 | 9.61% | ||
| 4 | CARTERS INC | 37,443 | 3,986,000 | 6.50% | ||
| 5 | PRICELINE GRP INC | 3,027 | 3,779,000 | 6.16% | ||
| 6 | MASTERCARD INCORPORATED | 39,525 | 3,481,000 | 5.67% | ||
| 7 | ALLERGAN PLC | 15,000 | 3,467,000 | 5.65% | ||
| 8 | ALPHABET INC | 4,828 | 3,341,000 | 5.45% | ||
| 9 | S&P GLOBAL INC | 30,327 | 3,253,000 | 5.30% | ||
| 10 | EXPEDIA INC DEL | 23,758 | 2,525,000 | 4.12% | ||
| 11 | ACTIVISION BLIZZARD INC | 60,000 | 2,377,000 | 3.87% | ||
| 12 | VISA INC | 30,007 | 2,225,000 | 3.63% | ||
| 13 | SPDR S&P 500 ETF TR | 9,142 | 1,915,000 | 3.12% | ||
| 14 | PAYPAL HLDGS INC | 32,189 | 1,175,000 | 1.92% | ||
| 15 | PFIZER INC | 22,004 | 775,000 | 1.26% | ||
| 16 | FACEBOOK INC | 5,293 | 605,000 | 0.99% | ||
| 17 | HILTON WORLDWIDE HLDGS INC | 25,000 | 563,000 | 0.92% | ||
| 18 | APPLE INC | 4,827 | 461,000 | 0.75% | ||
| 19 | LIBERTY GLOBAL PLC | 15,394 | 442,000 | 0.72% | ||
| 20 | ST JUDE | 5,000 | 390,000 | 0.64% | ||
| 21 | IHS Markit Ltd. | 3,000 | 347,000 | 0.57% | ||
| 22 | IHS MARKIT LTD | 10,000 | 326,000 | 0.53% | ||
| 23 | TRIPADVISOR INC | 5,000 | 322,000 | 0.52% | ||
| 24 | WINTHROP RLTY TR | 24,400 | 214,000 | 0.35% | ||
| 25 | TRANSDIGM GROUP INC COM | 398 | 105,000 | 0.17% | ||
| 26 | SABRE CORP | 3,090 | 82,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014857, filed 2016.08.15).
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.
