| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERCEHUB INC COM SER A | 18,700 | 281,000 | 0.07% | ||
| 2 | COMMERCEHUB INC COM SER C | 22,500 | 338,000 | 0.09% | ||
| 3 | INCYTE CORP | 3,500 | 351,000 | 0.09% | ||
| 4 | LIBERTY MEDIA CORP DELAWARE | 13,500 | 423,000 | 0.11% | ||
| 5 | ZILLOW GROUP INC | 15,500 | 565,000 | 0.15% | ||
| 6 | LIBERTY EXPEDIA HOLDINGS SER A COM | 14,600 | 579,000 | 0.15% | ||
| 7 | LIBERTY M SIRIUSXM A | 22,600 | 780,000 | 0.20% | ||
| 8 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 22,900 | 844,000 | 0.22% | ||
| 9 | LIBERTY GLOBAL PLC | 27,726 | 848,000 | 0.22% | ||
| 10 | WYNN RESORTS LTD | 11,000 | 952,000 | 0.25% | ||
| 11 | LIBERTY BROADBAND CORP COM SER A | 15,000 | 1,087,000 | 0.28% | ||
| 12 | FIDELITY NATIONAL FINANCIAL | 36,200 | 1,229,000 | 0.32% | ||
| 13 | NVR INC | 766 | 1,278,000 | 0.33% | ||
| 14 | CONSTELLATION BRANDS INC | 8,900 | 1,364,000 | 0.36% | ||
| 15 | LEVEL 3 COMM | 26,000 | 1,465,000 | 0.38% | ||
| 16 | LIBERTY MEDIA CORP DEL | 118,500 | 2,440,000 | 0.64% | ||
| 17 | FEDEX CORP | 17,000 | 3,165,000 | 0.83% | ||
| 18 | ADOBE INC | 37,500 | 3,861,000 | 1.01% | ||
| 19 | LIBERTY MEDIA CORP SERIES C | 138,500 | 4,339,000 | 1.13% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 67,000 | 4,609,000 | 1.20% | ||
| 21 | NETFLIX INC | 43,540 | 5,390,000 | 1.41% | ||
| 22 | BLACKSTONE GROUP L P | 200,000 | 5,406,000 | 1.41% | ||
| 23 | AMERISOURCEBERGEN CORP | 70,000 | 5,473,000 | 1.43% | ||
| 24 | CANADIAN NATL RY CO | 83,000 | 5,594,000 | 1.46% | ||
| 25 | ALLERGAN PLC | 28,166 | 5,915,000 | 1.55% | ||
| 26 | SENSATA TECHNOLOGIES HLDG NV | 179,000 | 6,972,000 | 1.82% | ||
| 27 | PHILIP MORRIS INTL INC | 78,500 | 7,182,000 | 1.88% | ||
| 28 | MASTERCARD INCORPORATED | 72,040 | 7,438,000 | 1.94% | ||
| 29 | FACEBOOK INC | 65,900 | 7,582,000 | 1.98% | ||
| 30 | CROWN HOLDINGS INC | 148,000 | 7,780,000 | 2.03% | ||
| 31 | VISA INC | 101,560 | 7,924,000 | 2.07% | ||
| 32 | AMAZON COM INC | 10,683 | 8,011,000 | 2.09% | ||
| 33 | FEDERATED HERMES INC CL B | 287,000 | 8,116,000 | 2.12% | ||
| 34 | UNION PAC CORP | 80,000 | 8,294,000 | 2.17% | ||
| 35 | ANTHEM INC | 60,000 | 8,626,000 | 2.25% | ||
| 36 | ALTRIA GROUP INC | 128,400 | 8,682,000 | 2.27% | ||
| 37 | PPG INDS INC | 96,000 | 9,097,000 | 2.38% | ||
| 38 | LIBERTY M SIRIUSXM C | 272,100 | 9,230,000 | 2.41% | ||
| 39 | LOWES COS INC | 134,500 | 9,566,000 | 2.50% | ||
| 40 | PRICELINE GRP INC | 6,564 | 9,623,000 | 2.51% | ||
| 41 | PFIZER INC | 313,000 | 10,166,000 | 2.66% | ||
| 42 | COMCAST CORP NEW | 148,000 | 10,219,000 | 2.67% | ||
| 43 | DISNEY WALT CO | 101,500 | 10,578,000 | 2.76% | ||
| 44 | EQUINIX INC | 29,800 | 10,651,000 | 2.78% | ||
| 45 | KRAFT HEINZ CO | 124,000 | 10,828,000 | 2.83% | ||
| 46 | APPLE INC | 94,500 | 10,945,000 | 2.86% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 157,500 | 11,241,000 | 2.94% | ||
| 48 | MOLSON COORS BREWING CO | 116,700 | 11,356,000 | 2.97% | ||
| 49 | AMERICAN INTL GROUP INC | 190,000 | 12,409,000 | 3.24% | ||
| 50 | LIBERTY BROADBAND-C | 171,400 | 12,696,000 | 3.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000566, filed 2017.02.14).
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.
