| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 2,302,900 | 73,624,000 | 21.40% | ||
| 2 | Coca Cola Enterprises | 1,040,900 | 49,713,000 | 14.45% | ||
| 3 | TYCO INTL LTD. | 1,160,500 | 49,205,000 | 14.31% | ||
| 4 | CST BRANDS INCORPORATED | 1,531,900 | 47,857,000 | 13.91% | ||
| 5 | Engility Hldgs Inc | 1,060,956 | 47,796,000 | 13.90% | ||
| 6 | VISA INC | 218,200 | 47,101,000 | 13.69% | ||
| 7 | HIGHER ONE HLDGS INC COM | 3,964,938 | 28,667,000 | 8.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-002486, filed 2014.05.14).
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.
