| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 129,780 | 10,125,000 | 9.12% | ||
| 2 | CONSTELLATION BRANDS INC | 61,091 | 9,366,000 | 8.44% | ||
| 3 | ALPHABET INC | 9,736 | 7,715,000 | 6.95% | ||
| 4 | PRAXAIR INC | 56,725 | 6,648,000 | 5.99% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 60,899 | 6,421,000 | 5.79% | ||
| 6 | KRAFT HEINZ CO | 70,332 | 6,141,000 | 5.53% | ||
| 7 | DOLLAR TREE INC | 74,485 | 5,749,000 | 5.18% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 79,250 | 5,645,000 | 5.09% | ||
| 9 | CHARTER COMM | 18,756 | 5,400,000 | 4.87% | ||
| 10 | MONSANTO CO NEW | 42,421 | 4,463,000 | 4.02% | ||
| 11 | FAIRMOUNT SANTROL HLDGS INC COM | 320,500 | 3,779,000 | 3.40% | ||
| 12 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 90,443 | 3,335,000 | 3.00% | ||
| 13 | CALLON PETE CO DEL | 215,000 | 3,305,000 | 2.98% | ||
| 14 | EQT CORP | 42,500 | 2,780,000 | 2.50% | ||
| 15 | SHERWIN WILLIAMS CO | 9,416 | 2,530,000 | 2.28% | ||
| 16 | HEICO CORP NEW | 34,775 | 2,361,000 | 2.13% | ||
| 17 | LIBERTY M SIRIUSXM A | 67,317 | 2,324,000 | 2.09% | ||
| 18 | BANCO BRADESCO-ADR | 217,000 | 1,890,000 | 1.70% | ||
| 19 | PATTERSON UTI ENERGY INC | 68,750 | 1,851,000 | 1.67% | ||
| 20 | PPG INDS INC | 19,500 | 1,848,000 | 1.67% | ||
| 21 | FMC | 30,000 | 1,697,000 | 1.53% | ||
| 22 | WR GRACE & CO | 24,700 | 1,671,000 | 1.51% | ||
| 23 | STARBUCKS CORP | 28,923 | 1,606,000 | 1.45% | ||
| 24 | FACEBOOK INC | 11,913 | 1,371,000 | 1.24% | ||
| 25 | RITE AID CORP | 165,000 | 1,360,000 | 1.23% | ||
| 26 | CABELAS INC | 23,200 | 1,358,000 | 1.22% | ||
| 27 | FMC TECHNOLOGIES INC | 34,000 | 1,208,000 | 1.09% | ||
| 28 | SUMMIT MATLS INC CL A | 45,502 | 1,082,000 | 0.97% | ||
| 29 | AUTOZONE INC | 1,370 | 1,082,000 | 0.97% | ||
| 30 | ST JUDE | 12,000 | 962,000 | 0.87% | ||
| 31 | WCI CMNTYS INC | 30,000 | 704,000 | 0.63% | ||
| 32 | VULCAN MATLS CO | 5,454 | 683,000 | 0.62% | ||
| 33 | WHITEWAVE FOODS | 10,000 | 556,000 | 0.50% | ||
| 34 | MEDIA GENERAL INC NEW | 21,700 | 409,000 | 0.37% | ||
| 35 | GOPRO INC COM CL A | 42,672 | 372,000 | 0.34% | ||
| 36 | MENTOR GRAPHICS CORP | 10,000 | 369,000 | 0.33% | ||
| 37 | BE AEROSPACE INC | 5,000 | 301,000 | 0.27% | ||
| 38 | SEARS HLDGS CORPORATION | 32,095 | 298,000 | 0.27% | ||
| 39 | INTERSIL CORP CL A | 10,000 | 223,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000666, filed 2017.02.14).
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.
