| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,169,174 | 209,715,000 | 31.34% | ||
| 2 | TWENTY FIRST CENTY FOX INC | 4,086,400 | 110,251,000 | 16.47% | ||
| 3 | MICROSOFT CORP | 2,257,600 | 99,921,000 | 14.93% | ||
| 4 | MASTERCARD INCORPORATED | 1,038,300 | 93,572,000 | 13.98% | ||
| 5 | HERBALIFE LTD | 94,500,000 | 83,396,000 | 12.46% | ||
| 6 | HERBALIFE LTD | 1,166,953 | 63,599,000 | 9.50% | ||
| 7 | HIGHER ONE HLDGS INC COM | 4,458,530 | 8,783,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004215, filed 2015.11.13). and New Holdings filing (0000902664-16-005669, 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.
