| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,300,000 | 737,649,000 | 19.82% | Put | |
| 2 | CHARTER COMM | 1,568,727 | 451,668,000 | 12.14% | ||
| 3 | SBA COMMUNICATIONS CORPORATION | 2,734,887 | 282,404,000 | 7.59% | ||
| 4 | DUNKIN BRANDS GROUP INC COM | 4,773,593 | 250,327,000 | 6.73% | ||
| 5 | SHERWIN WILLIAMS CO | 817,519 | 219,700,000 | 5.90% | ||
| 6 | IHS MARKIT LTD SHS | 5,767,031 | 204,211,000 | 5.49% | ||
| 7 | UNITED TECHNOLOGIES CORP | 1,845,205 | 202,271,000 | 5.43% | ||
| 8 | VISA INC | 2,573,292 | 200,768,000 | 5.39% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 3,457,415 | 195,067,000 | 5.24% | ||
| 10 | SALLY BEAUTY HLDGS INC COM | 4,782,703 | 126,359,000 | 3.39% | ||
| 11 | S&P GLOBAL INC | 1,121,962 | 120,656,000 | 3.24% | ||
| 12 | SPDR GOLD TR | 1,000,000 | 109,610,000 | 2.94% | Call | |
| 13 | ALPHABET INC | 131,284 | 104,036,000 | 2.80% | ||
| 14 | MOODYS CORP | 982,473 | 92,618,000 | 2.49% | ||
| 15 | CENCORA | 1,180,346 | 92,291,000 | 2.48% | ||
| 16 | COMCAST CORP NEW | 1,069,979 | 73,882,000 | 1.99% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 811,300 | 29,410,000 | 0.79% | Call | |
| 18 | WELLS FARGO & CO NEW | 500,300 | 27,572,000 | 0.74% | Call | |
| 19 | TWENTY FIRST CENTY FOX INC | 950,000 | 26,638,000 | 0.72% | Call | |
| 20 | ABBVIE INC | 315,389 | 19,750,000 | 0.53% | ||
| 21 | GENERAL MTRS CO | 480,000 | 16,723,000 | 0.45% | Call | |
| 22 | AUTODESK | 222,800 | 16,489,000 | 0.44% | Call | |
| 23 | HANESBRANDS INC | 750,000 | 16,178,000 | 0.43% | Call | |
| 24 | AUTODESK | 66,972 | 4,957,000 | 0.13% | ||
| 25 | ECOLAB INC | 33,434 | 3,919,000 | 0.11% | ||
| 26 | PRICE T ROWE GROUP INC | 51,700 | 3,891,000 | 0.10% | ||
| 27 | AFFILIATED MANAGERS GROUP | 24,955 | 3,626,000 | 0.10% | ||
| 28 | CVS HEALTH CORP | 43,916 | 3,465,000 | 0.09% | ||
| 29 | HOME DEPOT INC | 25,688 | 3,444,000 | 0.09% | ||
| 30 | PAYCHEX INC | 50,701 | 3,087,000 | 0.08% | ||
| 31 | AVERY DENNISON | 43,423 | 3,049,000 | 0.08% | ||
| 32 | UNITEDHEALTH GROUP INC | 16,798 | 2,688,000 | 0.07% | ||
| 33 | CARDINAL HEALTH INC | 35,112 | 2,527,000 | 0.07% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 22,033 | 2,265,000 | 0.06% | ||
| 35 | REPUBLIC SVCS INC | 39,400 | 2,248,000 | 0.06% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 31,803 | 2,188,000 | 0.06% | ||
| 37 | LOWES COS INC | 30,320 | 2,156,000 | 0.06% | ||
| 38 | AFLAC INC | 30,581 | 2,128,000 | 0.06% | ||
| 39 | EXPEDITORS INTL WASH INC | 40,131 | 2,125,000 | 0.06% | ||
| 40 | FEDEX CORP | 11,260 | 2,097,000 | 0.06% | ||
| 41 | BROWN FORMAN CORP CL B | 46,536 | 2,090,000 | 0.06% | ||
| 42 | SPDR S&P 500 ETF TR | 9,267 | 2,071,000 | 0.06% | ||
| 43 | INTUIT | 17,732 | 2,032,000 | 0.05% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 87,258 | 2,019,000 | 0.05% | ||
| 45 | JB HUNT TRANSPORT | 20,036 | 1,945,000 | 0.05% | ||
| 46 | SYSCO CORP | 32,511 | 1,800,000 | 0.05% | ||
| 47 | HENRY SCHEIN INC | 11,696 | 1,774,000 | 0.05% | ||
| 48 | QUEST DIAGNOSTICS INC | 18,747 | 1,723,000 | 0.05% | ||
| 49 | TJX COS INC NEW | 22,530 | 1,693,000 | 0.05% | ||
| 50 | ROBERT HALF | 33,713 | 1,645,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427119-17-000002, filed 2017.02.13).
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.
