| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 2,478,600 | 84,991,000 | 35.04% | ||
| 2 | VISA INC | 338,200 | 72,162,000 | 29.75% | ||
| 3 | Coca Cola Enterprises | 1,120,000 | 49,683,000 | 20.48% | ||
| 4 | Engility Hldgs Inc | 794,141 | 24,753,000 | 10.20% | ||
| 5 | HIGHER ONE HLDGS INC COM | 4,441,730 | 10,971,000 | 4.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-004318, filed 2014.11.13).
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.
