| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGNET JEWELERS LIMITED | 369,900 | 25,623,000 | 6.42% | ||
| 2 | MASTERCARD INCORPORATED | 363,000 | 40,827,000 | 10.22% | ||
| 3 | BOEING CO | 274,500 | 48,548,000 | 12.16% | ||
| 4 | CHARTER COMMUNICATIONS INC N | 308,438 | 100,958,000 | 25.28% | ||
| 5 | VISA INC | 2,063,572 | 183,390,000 | 45.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004224, filed 2017.05.15).
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.
