| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,759,172 | 118,128,000 | 43.91% | ||
| 2 | BOEING CO | 621,100 | 86,159,000 | 32.03% | ||
| 3 | MASTERCARD INCORPORATED | 341,159 | 31,892,000 | 11.86% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 130,275 | 29,131,000 | 10.83% | ||
| 5 | OI S.A. | 1,881,949 | 3,707,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005969, filed 2015.08.14).
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.
