| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 735,041 | 229,700,000 | 11.31% | ||
| 2 | MICROSOFT CORP | 2,734,505 | 151,710,000 | 7.47% | ||
| 3 | JARDEN CORP | 2,485,500 | 141,972,000 | 6.99% | ||
| 4 | CONSTELLATION BRANDS INC | 922,818 | 131,446,000 | 6.47% | ||
| 5 | FACEBOOK INC | 1,079,900 | 113,022,000 | 5.57% | ||
| 6 | ARAMARK | 3,324,700 | 107,222,000 | 5.28% | ||
| 7 | LIBERTY GLOBAL PLC | 2,520,600 | 106,773,000 | 5.26% | ||
| 8 | MCDONALDS CORP | 825,900 | 97,572,000 | 4.80% | ||
| 9 | ALPHABET INC | 128,400 | 97,440,000 | 4.80% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 1,426,800 | 93,655,000 | 4.61% | ||
| 11 | ADOBE INC | 985,200 | 92,550,000 | 4.56% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 500,000 | 91,550,000 | 4.51% | Call | |
| 13 | RESTAURANT BRANDS INTL INC | 2,331,335 | 87,099,000 | 4.29% | ||
| 14 | PFIZER INC | 2,504,700 | 80,852,000 | 3.98% | ||
| 15 | VODAFONE GROUP PLC NEW | 2,325,700 | 75,027,000 | 3.69% | ||
| 16 | TIME WARNER INC NEW | 370,100 | 68,687,000 | 3.38% | ||
| 17 | LIBERTY MEDIA HOLDING CP INTER A | 2,165,000 | 59,148,000 | 2.91% | ||
| 18 | LOWES COS INC | 622,200 | 47,312,000 | 2.33% | ||
| 19 | LIBERTY GLOBAL PLC | 1,135,250 | 46,284,000 | 2.28% | ||
| 20 | LABORATORY CORP AMER HLDGS | 293,700 | 36,313,000 | 1.79% | ||
| 21 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 490,400 | 33,975,000 | 1.67% | ||
| 22 | FIVE BELOW INC COM | 752,700 | 24,162,000 | 1.19% | ||
| 23 | COACH INC | 530,000 | 17,347,000 | 0.85% | ||
| 24 | Former Charter Communication (Del 5/18/2016) | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002816, filed 2016.02.16).
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.
