| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERBALIFE LTD | 7,647,712 | 368,161,000 | 26.81% | ||
| 2 | TWENTY FIRST CENTY FOX INC | 7,619,707 | 213,657,000 | 15.56% | ||
| 3 | AXALTA COATING SYS LTD | 7,492,548 | 203,797,000 | 14.84% | ||
| 4 | CHARTER COMM | 702,343 | 202,219,000 | 14.73% | ||
| 5 | MICROSOFT CORP | 2,284,400 | 141,953,000 | 10.34% | ||
| 6 | MASTERCARD INCORPORATED | 1,334,200 | 137,756,000 | 10.03% | ||
| 7 | LAMB WESTON HLDGS INC COM | 2,792,095 | 105,681,000 | 7.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000711, filed 2017.02.14).
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.
