| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,406,274 | 287,752,000 | 25.18% | ||
| 2 | AXALTA COATING SYS LTD | 5,995,328 | 175,064,000 | 15.32% | ||
| 3 | HERBALIFE LTD | 2,716,199 | 167,209,000 | 14.63% | ||
| 4 | TWENTY FIRST CENTY FOX INC | 5,530,607 | 154,193,000 | 13.50% | ||
| 5 | MICROSOFT CORP | 2,577,400 | 142,350,000 | 12.46% | ||
| 6 | MASTERCARD INCORPORATED | 1,207,400 | 114,099,000 | 9.99% | ||
| 7 | HERBALIFE LTD | 94,500,000 | 90,897,000 | 7.96% | ||
| 8 | HIGHER ONE HLDGS INC COM | 2,815,421 | 11,008,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007035, filed 2016.05.13).
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.
