| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 191,431 | 39,171,000 | 12.71% | ||
| 2 | EXPEDIA INC DEL | 362,313 | 39,065,000 | 12.68% | ||
| 3 | ALPHABET INC | 48,946 | 36,462,000 | 11.83% | ||
| 4 | ALLERGAN PLC | 103,499 | 27,741,000 | 9.00% | ||
| 5 | FACEBOOK INC | 220,303 | 25,137,000 | 8.16% | ||
| 6 | AMAZON COM INC | 39,916 | 23,696,000 | 7.69% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 233,084 | 19,635,000 | 6.37% | ||
| 8 | CONSTELLATION BRANDS INC | 110,123 | 16,638,000 | 5.40% | ||
| 9 | VISA INC | 147,000 | 11,243,000 | 3.65% | ||
| 10 | Former Charter Communication (Del 5/18/2016) | 55,417 | 11,218,000 | 3.64% | ||
| 11 | PRICELINE GRP INC | 5,900 | 7,605,000 | 2.47% | ||
| 12 | CARTERS INC | 59,154 | 6,234,000 | 2.02% | ||
| 13 | MICROSOFT CORP | 106,106 | 5,860,000 | 1.90% | ||
| 14 | SELECT SECTOR SPDR TR | 90,000 | 5,570,000 | 1.81% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 22,000 | 5,173,000 | 1.68% | ||
| 16 | IHS Markit Ltd. | 30,000 | 3,725,000 | 1.21% | ||
| 17 | ADVANCE AUTO PARTS INC | 19,600 | 3,143,000 | 1.02% | ||
| 18 | FIDELITY NATL INFORMATION SV | 45,000 | 2,849,000 | 0.92% | ||
| 19 | BAIDU INC | 13,550 | 2,586,000 | 0.84% | ||
| 20 | AT&T INC | 50,000 | 1,959,000 | 0.64% | ||
| 21 | IHS MARKIT LTD | 43,763 | 1,547,000 | 0.50% | ||
| 22 | MAKEMYTRIP LIMITED MAURITIUS | 76,361 | 1,381,000 | 0.45% | ||
| 23 | WORKDAY A | 13,000 | 999,000 | 0.32% | ||
| 24 | FIRST DATA CORP CL A | 71,040 | 919,000 | 0.30% | ||
| 25 | CTRIP COM INTL LTD | 20,000 | 885,000 | 0.29% | ||
| 26 | Adt Corp | 20,000 | 825,000 | 0.27% | ||
| 27 | SPLUNK | 14,521 | 711,000 | 0.23% | ||
| 28 | PALO ALTO NETWORKS | 4,268 | 696,000 | 0.23% | ||
| 29 | GRUBHUB INC | 25,000 | 628,000 | 0.20% | ||
| 30 | VALE S A | 131,985 | 556,000 | 0.18% | ||
| 31 | BITAUTO HLDGS LIMITED SPONSORED ADS | 21,500 | 533,000 | 0.17% | ||
| 32 | RESTORATION HARDWARE HLDGS I | 12,411 | 520,000 | 0.17% | ||
| 33 | TIME INC CSH MRG $18.50/SH 1/31/18 | 31,558 | 487,000 | 0.16% | ||
| 34 | IMPERVA INC | 9,500 | 480,000 | 0.16% | ||
| 35 | FLUOR CORP NEW | 8,000 | 430,000 | 0.14% | ||
| 36 | SANTANDER CONSUMER USA HDG I COM | 35,710 | 375,000 | 0.12% | ||
| 37 | WISDOMTREE TR | 17,500 | 341,000 | 0.11% | ||
| 38 | NOAH HOLDINGS | 10,000 | 249,000 | 0.08% | ||
| 39 | QLIK TECHNOLOGIES INC COM | 8,359 | 242,000 | 0.08% | ||
| 40 | WOLVERINE WORLD WIDE INC COM | 12,800 | 236,000 | 0.08% | ||
| 41 | ASCENA RETAIL GROUP INC | 14,000 | 155,000 | 0.05% | ||
| 42 | FRONTIER COMM | 24,289 | 136,000 | 0.04% | ||
| 43 | PLATFORM SPECIALTY PRODS COR | 12,680 | 109,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512145-16-000021, 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.
