| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,909,172 | 132,993,000 | 61.03% | ||
| 2 | BOEING CO | 377,600 | 49,447,000 | 22.69% | ||
| 3 | INTERCONTINENTAL EXCHANGE IN | 130,275 | 30,613,000 | 14.05% | ||
| 4 | LIVANOVA PLC | 61,462 | 3,736,000 | 1.71% | ||
| 5 | OI S.A. | 1,658,176 | 1,128,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007954, filed 2015.11.16).
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.
