| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/NV | 51,113 | 6,372,000 | 15.66% | ||
| 2 | KRAFT HEINZ CO | 65,100 | 5,114,000 | 12.57% | ||
| 3 | CONSTELLATION BRANDS INC | 24,273 | 3,667,000 | 9.01% | ||
| 4 | VISA INC | 38,552 | 2,948,000 | 7.24% | ||
| 5 | ALPHABET INC | 2,647 | 2,019,000 | 4.96% | ||
| 6 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 45,131 | 1,797,000 | 4.42% | ||
| 7 | DOLLAR TREE INC | 17,616 | 1,453,000 | 3.57% | ||
| 8 | FACEBOOK INC | 12,315 | 1,405,000 | 3.45% | ||
| 9 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 52,065 | 1,154,000 | 2.84% | ||
| 10 | AUTOZONE INC | 1,386 | 1,104,000 | 2.71% | ||
| 11 | HEICO CORP NEW | 22,600 | 1,076,000 | 2.64% | ||
| 12 | YAHOO INC | 25,546 | 940,000 | 2.31% | ||
| 13 | HOME DEPOT INC | 6,936 | 925,000 | 2.27% | ||
| 14 | NIKE INC | 15,047 | 925,000 | 2.27% | ||
| 15 | Pinnacle Entertainment | 26,106 | 916,000 | 2.25% | ||
| 16 | APPLE INC | 7,380 | 804,000 | 1.98% | ||
| 17 | STARBUCKS CORP | 13,009 | 777,000 | 1.91% | ||
| 18 | ALPHABET INC | 967 | 720,000 | 1.77% | ||
| 19 | JARDEN CORP | 12,000 | 707,000 | 1.74% | ||
| 20 | CAMERON INTERNATIONAL COMPANY | 8,484 | 569,000 | 1.40% | ||
| 21 | EMC | 20,000 | 533,000 | 1.31% | ||
| 22 | SANDISK CORP | 7,000 | 533,000 | 1.31% | ||
| 23 | DOLLAR GEN CORP NEW | 6,106 | 523,000 | 1.29% | ||
| 24 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 12,681 | 418,000 | 1.03% | ||
| 25 | BAXALTA INC | 10,000 | 404,000 | 0.99% | ||
| 26 | AMAZON COM INC | 681 | 404,000 | 0.99% | ||
| 27 | HEARTLAND PMT SYS INC | 4,000 | 386,000 | 0.95% | ||
| 28 | CELGENE CORP | 3,597 | 360,000 | 0.88% | ||
| 29 | CIGNA CORPORATION | 2,000 | 274,000 | 0.67% | ||
| 30 | INCYTE | 3,576 | 259,000 | 0.64% | ||
| 31 | KLA-TENCOR CORP | 3,000 | 218,000 | 0.54% | ||
| 32 | GILEAD SCIENCES INC | 2,374 | 218,000 | 0.54% | ||
| 33 | HUMANA | 1,179 | 216,000 | 0.53% | ||
| 34 | IONIS PHARMACEUTICALS INC | 5,165 | 209,000 | 0.51% | ||
| 35 | RICE ENERGY INC | 13,400 | 187,000 | 0.46% | ||
| 36 | MEDIA GENERAL INC NEW | 10,000 | 163,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003794, filed 2016.05.16).
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.
