| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | 597,158 | 57,357,000 | 16.24% | ||
| 2 | MASTERCARD INCORPORATED | 601,880 | 56,878,000 | 16.10% | ||
| 3 | MEAD JOHNSON NUTRITION CO | 548,502 | 46,606,000 | 13.19% | ||
| 4 | AMAZON COM INC | 61,804 | 36,689,000 | 10.39% | ||
| 5 | REALOGY HLDGS CORP | 964,868 | 34,841,000 | 9.86% | ||
| 6 | X21ST CENTURY FOX B | 1,076,315 | 30,352,000 | 8.59% | ||
| 7 | ZILLOW GROUP | 1,162,567 | 27,588,000 | 7.81% | ||
| 8 | NIELSEN HLDGS PLC | 442,155 | 23,284,000 | 6.59% | ||
| 9 | WD 40 CO COM | 213,739 | 23,086,000 | 6.54% | ||
| 10 | PRAXAIR INC | 142,293 | 16,285,000 | 4.61% | ||
| 11 | ZILLOW GROUP INC | 10,976 | 280,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009712, filed 2016.05.13).
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.
