| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,765,772 | 136,936,000 | 41.13% | ||
| 2 | MASTERCARD INCORPORATED | 433,000 | 42,157,000 | 12.66% | ||
| 3 | GRUBHUB INC | 1,451,000 | 35,114,000 | 10.55% | ||
| 4 | LIVANOVA PLC | 568,790 | 33,769,000 | 10.14% | ||
| 5 | BOEING CO | 223,200 | 32,272,000 | 9.69% | ||
| 6 | PAYPAL HLDGS INC | 611,000 | 22,118,000 | 6.64% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 115,881 | 21,218,000 | 6.37% | ||
| 8 | Atlantica Yield plc | 486,688 | 9,388,000 | 2.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-011317, filed 2016.02.24).
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.
