| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,257,600 | 99,673,000 | 22.71% | ||
| 2 | MASTERCARD INCORPORATED | 1,038,300 | 97,060,000 | 22.11% | ||
| 3 | HERBALIFE LTD | 94,500,000 | 83,573,000 | 19.04% | ||
| 4 | TWENTY FIRST CENTY FOX INC | 2,488,000 | 80,972,000 | 18.45% | ||
| 5 | HERBALIFE LTD | 1,166,953 | 64,287,000 | 14.65% | ||
| 6 | HIGHER ONE HLDGS INC COM | 4,458,530 | 13,331,000 | 3.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003331, filed 2015.08.13). and New Holdings filing (0000902664-16-005667, 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.
