| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intl Inc | 6,586,582 | 864,160,000 | 32.02% | ||
| 2 | EXPRESS SCRIPTS HOLDING COMPAN | 4,982,726 | 351,930,000 | 13.04% | ||
| 3 | VISTAPRINT N V | 4,580,125 | 250,945,000 | 9.30% | ||
| 4 | SCHWAB CHARLES CORP | 8,344,052 | 245,232,000 | 9.09% | ||
| 5 | KINDER MORGAN MANAGEMENT LLC | 2,398,793 | 225,846,000 | 8.37% | ||
| 6 | MICROSOFT CORP | 4,833,947 | 224,102,000 | 8.30% | ||
| 7 | JPMorgan Chase & Co | 3,641,450 | 219,361,000 | 8.13% | ||
| 8 | PRIMERICA INC | 3,331,270 | 160,634,000 | 5.95% | ||
| 9 | Equinix Inc New | 726,837 | 154,438,000 | 5.72% | ||
| 10 | COMCAST CORP NEW | 15,547 | 836,000 | 0.03% | ||
| 11 | TIDEWATER INC COM | 19,625 | 766,000 | 0.03% | ||
| 12 | BANK AMER CORP | 14,532 | 248,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001754, filed 2014.11.14).
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.
