| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/NV | 129,435 | 17,009,000 | 10.82% | ||
| 2 | KRAFT HEINZ CO | 112,484 | 10,068,000 | 6.40% | ||
| 3 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 235,843 | 9,403,000 | 5.98% | ||
| 4 | DOLLAR TREE INC | 99,351 | 7,842,000 | 4.99% | ||
| 5 | VISA INC | 85,781 | 7,094,000 | 4.51% | ||
| 6 | ALPHABET INC | 8,631 | 6,709,000 | 4.27% | ||
| 7 | LIBERTY MEDIA GR A | 228,389 | 6,543,000 | 4.16% | ||
| 8 | UNDER ARMOUR INC C | 177,230 | 6,001,000 | 3.82% | ||
| 9 | CONSTELLATION BRANDS INC | 33,303 | 5,545,000 | 3.53% | ||
| 10 | ALPHABET INC | 6,485 | 5,214,000 | 3.32% | ||
| 11 | LINKEDIN CORP COM CL A | 24,600 | 4,702,000 | 2.99% | ||
| 12 | MONSANTO CO NEW | 39,221 | 4,008,000 | 2.55% | ||
| 13 | RICE ENERGY INC | 151,211 | 3,948,000 | 2.51% | ||
| 14 | BAKER HUGHES INC | 65,475 | 3,305,000 | 2.10% | ||
| 15 | PRAXAIR INC | 27,000 | 3,262,000 | 2.08% | ||
| 16 | NEWS CORP CL A | 211,045 | 3,001,000 | 1.91% | ||
| 17 | AMAZON COM INC | 3,464 | 2,900,000 | 1.84% | ||
| 18 | NEWELL BRANDS | 53,796 | 2,833,000 | 1.80% | ||
| 19 | EOG RES INC | 29,100 | 2,814,000 | 1.79% | ||
| 20 | FMC TECHNOLOGIES INC | 92,000 | 2,730,000 | 1.74% | ||
| 21 | GOPRO INC COM CL A | 158,750 | 2,648,000 | 1.68% | ||
| 22 | SHERWIN WILLIAMS CO | 9,125 | 2,525,000 | 1.61% | ||
| 23 | STARBUCKS CORP | 46,585 | 2,522,000 | 1.60% | ||
| 24 | DELL TECHNOLOGIES INC | 49,509 | 2,367,000 | 1.51% | ||
| 25 | PARSLEY ENERGY CLA A | 70,300 | 2,356,000 | 1.50% | ||
| 26 | AUTOZONE INC | 2,896 | 2,225,000 | 1.42% | ||
| 27 | YAHOO INC | 46,652 | 2,011,000 | 1.28% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 74,212 | 1,998,000 | 1.27% | ||
| 29 | CHARTER COMM | 7,316 | 1,975,000 | 1.26% | ||
| 30 | BANCO BRADESCO-ADR | 217,000 | 1,968,000 | 1.25% | ||
| 31 | VALVOLINE INC | 79,500 | 1,867,000 | 1.19% | ||
| 32 | PRIVATEBANCORP INC | 40,000 | 1,837,000 | 1.17% | ||
| 33 | ITC HOLDINGS ORD | 37,300 | 1,734,000 | 1.10% | ||
| 34 | HOME DEPOT INC | 11,500 | 1,480,000 | 0.94% | ||
| 35 | FACEBOOK INC | 10,821 | 1,388,000 | 0.88% | ||
| 36 | INGRAM MICRO INC. CL A | 37,000 | 1,319,000 | 0.84% | ||
| 37 | NIKE INC | 20,688 | 1,089,000 | 0.69% | ||
| 38 | MRC GLOBAL INC | 64,350 | 1,057,000 | 0.67% | ||
| 39 | RITE AID CORP | 135,000 | 1,038,000 | 0.66% | ||
| 40 | WESTAR ENERGY | 17,362 | 985,000 | 0.63% | ||
| 41 | CKEC 2017-01-20 33.000 C A OPQ | 29,500 | 964,000 | 0.61% | ||
| 42 | ST JUDE | 12,000 | 957,000 | 0.61% | ||
| 43 | VIRGIN AMERICA ORD | 14,800 | 792,000 | 0.50% | ||
| 44 | OLIN CORP | 35,400 | 726,000 | 0.46% | ||
| 45 | JPMORGAN CHASE & CO | 8,150 | 543,000 | 0.35% | ||
| 46 | LEXMARK INTL INC | 10,000 | 400,000 | 0.25% | ||
| 47 | MEDIA GENERAL INC NEW | 21,700 | 400,000 | 0.25% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 16,300 | 395,000 | 0.25% | ||
| 49 | CEPHEID | 5,000 | 263,000 | 0.17% | ||
| 50 | LIBERTY BROADBAND CORP COM SER A | 3,182 | 223,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004888, filed 2016.11.15).
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.
