| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 2,395,100 | 84,188,000 | 23.14% | ||
| 2 | VISA INC | 326,100 | 68,713,000 | 18.89% | ||
| 3 | TYCO INTL LTD. | 1,207,500 | 55,062,000 | 15.13% | ||
| 4 | CST BRANDS INCORPORATED | 1,593,500 | 54,976,000 | 15.11% | ||
| 5 | Coca Cola Enterprises | 1,082,600 | 51,727,000 | 14.22% | ||
| 6 | Engility Hldgs Inc | 857,833 | 32,821,000 | 9.02% | ||
| 7 | HIGHER ONE HLDGS INC COM | 4,293,030 | 16,356,000 | 4.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003464, filed 2014.08.13).
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.
