| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC DEL | 361,379 | 44,919,000 | 13.93% | ||
| 2 | TIME WARNER INC NEW | 209,200 | 38,825,000 | 12.04% | ||
| 3 | ALLERGAN PLC | 115,600 | 36,125,000 | 11.21% | ||
| 4 | ALPHABET INC | 33,100 | 25,119,000 | 7.79% | ||
| 5 | FACEBOOK INC | 229,730 | 24,044,000 | 7.46% | ||
| 6 | VISA INC | 306,556 | 23,773,000 | 7.37% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 264,584 | 22,531,000 | 6.99% | ||
| 8 | AMAZON COM INC | 25,000 | 16,897,000 | 5.24% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 91,290 | 16,715,000 | 5.18% | ||
| 10 | CONSTELLATION BRANDS INC | 106,500 | 15,170,000 | 4.71% | ||
| 11 | PRICELINE GRP INC | 11,800 | 15,044,000 | 4.67% | ||
| 12 | CTRIP COM INTL LTD | 195,135 | 9,041,000 | 2.80% | ||
| 13 | MICROSOFT CORP | 153,000 | 8,488,000 | 2.63% | ||
| 14 | PAYPAL HLDGS INC | 144,871 | 5,244,000 | 1.63% | ||
| 15 | SIX FLAGS ENTMT CORP NEW | 86,495 | 4,752,000 | 1.47% | ||
| 16 | CARTERS INC | 46,615 | 4,150,000 | 1.29% | ||
| 17 | JD COM INC ADR | 124,600 | 4,020,000 | 1.25% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 26,400 | 2,684,000 | 0.83% | ||
| 19 | ABBOTT LABS | 45,616 | 2,049,000 | 0.64% | ||
| 20 | MAKEMYTRIP LIMITED MAURITIUS | 107,043 | 1,837,000 | 0.57% | ||
| 21 | FIDELITY NATL INFORMATION SV | 16,000 | 970,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512145-16-000017, 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.
