| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 702,694 | 160,664,000 | 18.97% | ||
| 2 | AXALTA COATING SYS LTD | 5,697,028 | 151,142,000 | 17.85% | ||
| 3 | MICROSOFT CORP | 2,633,100 | 134,736,000 | 15.91% | ||
| 4 | TWENTY FIRST CENTY FOX INC | 4,679,707 | 126,586,000 | 14.95% | ||
| 5 | HERBALIFE LTD | 2,134,728 | 124,946,000 | 14.75% | ||
| 6 | MASTERCARD INCORPORATED | 1,233,600 | 108,631,000 | 12.83% | ||
| 7 | HERBALIFE LTD | 40,606,000 | 40,124,000 | 4.74% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003737, filed 2016.08.12).
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.
