| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 767,252 | 175,424,000 | 34.85% | ||
| 2 | VISA INC | 1,773,572 | 131,546,000 | 26.14% | ||
| 3 | LIVANOVA PLC | 1,811,954 | 91,014,000 | 18.08% | ||
| 4 | SIGNET JEWELERS LIMITED SHS | 472,000 | 38,898,000 | 7.73% | ||
| 5 | MYLAN N V | 790,049 | 34,162,000 | 6.79% | ||
| 6 | BOEING CO | 248,500 | 32,273,000 | 6.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014688, filed 2016.08.15).
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.
