| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,773,572 | 135,643,000 | 27.44% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 648,281 | 131,232,000 | 26.54% | ||
| 3 | MYLAN N V | 1,223,749 | 56,721,000 | 11.47% | ||
| 4 | LIVANOVA PLC | 915,390 | 49,413,000 | 9.99% | ||
| 5 | BOEING CO | 383,700 | 48,707,000 | 9.85% | ||
| 6 | MASTERCARD INCORPORATED | 433,000 | 40,919,000 | 8.28% | ||
| 7 | SIGNET JEWELERS LIMITED SHS | 200,000 | 24,806,000 | 5.02% | ||
| 8 | Atlantica Yield plc | 390,462 | 6,942,000 | 1.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-013395, filed 2016.05.25).
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.
