| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,169,174 | 216,987,000 | 28.35% | ||
| 2 | MICROSOFT CORP | 2,257,600 | 125,252,000 | 16.37% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 4,086,400 | 110,987,000 | 14.50% | ||
| 4 | MASTERCARD INCORPORATED | 1,038,300 | 101,089,000 | 13.21% | ||
| 5 | HERBALIFE LTD | 94,500,000 | 79,085,000 | 10.33% | ||
| 6 | HERBALIFE LTD | 1,166,953 | 62,572,000 | 8.18% | ||
| 7 | AXALTA COATING SYS LTD | 2,057,600 | 54,835,000 | 7.17% | ||
| 8 | HIGHER ONE HLDGS INC COM | 4,458,530 | 14,446,000 | 1.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-005663, 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.
