| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/NV | 110,701 | 14,577,000 | 15.73% | ||
| 2 | KRAFT HEINZ CO | 87,987 | 7,785,000 | 8.40% | ||
| 3 | VISA INC | 92,574 | 6,866,000 | 7.41% | ||
| 4 | DOLLAR TREE INC | 65,843 | 6,205,000 | 6.70% | ||
| 5 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 133,817 | 4,961,000 | 5.35% | ||
| 6 | AMAZON COM INC | 4,549 | 3,255,000 | 3.51% | ||
| 7 | STARBUCKS CORP | 55,879 | 3,192,000 | 3.44% | ||
| 8 | DISCOVERY C | 129,389 | 3,086,000 | 3.33% | ||
| 9 | CONSTELLATION BRANDS INC | 18,618 | 3,079,000 | 3.32% | ||
| 10 | ALPHABET INC | 3,668 | 2,581,000 | 2.79% | ||
| 11 | YAHOO INC | 67,927 | 2,551,000 | 2.75% | ||
| 12 | EMC | 85,000 | 2,309,000 | 2.49% | ||
| 13 | LINKEDIN CORP COM CL A | 11,600 | 2,195,000 | 2.37% | ||
| 14 | HEICO CORP NEW | 39,141 | 2,100,000 | 2.27% | ||
| 15 | AUTOZONE INC | 2,602 | 2,066,000 | 2.23% | ||
| 16 | BAKER HUGHES INC | 44,430 | 2,005,000 | 2.16% | ||
| 17 | NEWELL BRANDS | 40,556 | 1,970,000 | 2.13% | ||
| 18 | MARKETO INC COM | 45,000 | 1,567,000 | 1.69% | ||
| 19 | HUMANA | 8,179 | 1,471,000 | 1.59% | ||
| 20 | OCEANEERING INTL INC | 46,736 | 1,396,000 | 1.51% | ||
| 21 | PARSLEY ENERGY CLA A | 51,550 | 1,395,000 | 1.51% | ||
| 22 | FACEBOOK INC | 11,362 | 1,298,000 | 1.40% | ||
| 23 | NIKE INC | 23,313 | 1,287,000 | 1.39% | ||
| 24 | ONEMAIN HLDGS INC | 47,000 | 1,073,000 | 1.16% | ||
| 25 | INGRAM MICRO INC. CL A | 30,000 | 1,043,000 | 1.13% | ||
| 26 | SHERWIN WILLIAMS CO | 3,542 | 1,040,000 | 1.12% | ||
| 27 | HESS CORP | 15,300 | 920,000 | 0.99% | ||
| 28 | PRAXAIR INC | 8,000 | 899,000 | 0.97% | ||
| 29 | DOLLAR GEN CORP NEW | 9,200 | 865,000 | 0.93% | ||
| 30 | VIRGIN AMERICA ORD | 15,000 | 843,000 | 0.91% | ||
| 31 | WESTAR ENERGY | 14,400 | 808,000 | 0.87% | ||
| 32 | MONSANTO CO NEW | 7,660 | 792,000 | 0.85% | ||
| 33 | CHARTER COMM | 3,370 | 771,000 | 0.83% | ||
| 34 | WESTLAKE CHEM CORP | 14,875 | 638,000 | 0.69% | ||
| 35 | PRICELINE GRP INC | 458 | 572,000 | 0.62% | ||
| 36 | MARATHON PETE CORP | 14,975 | 568,000 | 0.61% | ||
| 37 | AXIALL CORPORATION | 13,400 | 437,000 | 0.47% | ||
| 38 | HOME DEPOT INC | 3,301 | 422,000 | 0.46% | ||
| 39 | CELGENE CORP | 3,229 | 318,000 | 0.34% | ||
| 40 | DIAMOND OFFSHORE DRILLING IN | 12,550 | 305,000 | 0.33% | ||
| 41 | CELANESE | 4,500 | 295,000 | 0.32% | ||
| 42 | MASTERCARD INCORPORATED | 3,140 | 277,000 | 0.30% | ||
| 43 | MEMORIAL RESOURCE DEV CORP | 15,000 | 238,000 | 0.26% | ||
| 44 | MEDIA GENERAL INC NEW | 12,300 | 211,000 | 0.23% | ||
| 45 | INCONTACT INC | 10,000 | 139,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004244, filed 2016.08.11).
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.
