| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 766,488 | 206,929,000 | 35.20% | ||
| 2 | VISA INC | 1,913,572 | 158,252,000 | 26.92% | ||
| 3 | LIVANOVA PLC | 1,811,954 | 108,917,000 | 18.53% | ||
| 4 | MONSANTO CO NEW | 457,000 | 46,705,000 | 7.94% | ||
| 5 | MASTERCARD INCORPORATED | 363,000 | 36,943,000 | 6.28% | ||
| 6 | MYLAN N V | 790,049 | 30,117,000 | 5.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016315, filed 2016.11.14).
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.
