| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,257,600 | 91,783,000 | 22.88% | ||
| 2 | MASTERCARD INCORPORATED | 1,038,300 | 86,699,000 | 21.62% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 2,488,000 | 84,194,000 | 20.99% | ||
| 4 | HERBALIFE LTD | 94,500,000 | 77,726,000 | 19.38% | ||
| 5 | HERBALIFE LTD | 1,166,953 | 49,899,000 | 12.44% | ||
| 6 | HIGHER ONE HLDGS INC COM | 4,458,530 | 10,790,000 | 2.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002548, filed 2015.05.15). and New Holdings filing (0000902664-16-005670, filed 2016.02.12).
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.
