| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERBALIFE LTD | 3,907,300 | 242,214,000 | 22.49% | ||
| 2 | CHARTER COMM | 702,343 | 189,612,000 | 17.61% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 7,619,707 | 184,549,000 | 17.14% | ||
| 4 | AXALTA COATING SYS LTD | 5,589,028 | 158,002,000 | 14.67% | ||
| 5 | MASTERCARD INCORPORATED | 1,334,200 | 135,782,000 | 12.61% | ||
| 6 | MICROSOFT CORP | 2,284,400 | 131,581,000 | 12.22% | ||
| 7 | HERBALIFE LTD | 35,606,000 | 35,183,000 | 3.27% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004203, filed 2016.11.14).
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.
