| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 12,376,025 | 665,583,000 | 8.96% | ||
| 2 | GILEAD SCIENCES INC | 5,699,320 | 606,693,000 | 8.16% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 14,629,005 | 501,629,000 | 6.75% | ||
| 4 | S&P GLOBAL INC | 5,204,017 | 439,479,000 | 5.91% | ||
| 5 | WELLS FARGO & CO NEW | 7,362,854 | 381,911,000 | 5.14% | ||
| 6 | MASTERCARD INCORPORATED | 5,027,037 | 371,599,000 | 5.00% | ||
| 7 | CROWN CASTLE INTL CORP | 4,609,777 | 371,225,000 | 5.00% | ||
| 8 | DAVITA INC | 4,816,642 | 352,289,000 | 4.74% | ||
| 9 | CANADIAN NATL RY CO | 4,889,106 | 346,931,000 | 4.67% | ||
| 10 | AMERICAN INTL GROUP INC | 6,146,238 | 332,020,000 | 4.47% | ||
| 11 | DISNEY WALT CO | 3,154,916 | 280,882,000 | 3.78% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 2,510,469 | 272,788,000 | 3.67% | ||
| 13 | SCHLUMBERGER LTD | 2,551,306 | 259,442,000 | 3.49% | ||
| 14 | BAIDU INC | 1,037,510 | 226,416,000 | 3.05% | ||
| 15 | HOME DEPOT INC | 2,199,408 | 201,774,000 | 2.72% | ||
| 16 | LIBERTY GLOBAL PLC | 4,659,292 | 198,206,000 | 2.67% | ||
| 17 | FISERV INC | 2,670,657 | 172,631,000 | 2.32% | ||
| 18 | MCKESSON CORP | 812,970 | 158,261,000 | 2.13% | ||
| 19 | NIKE INC | 1,647,077 | 146,919,000 | 1.98% | ||
| 20 | AMERICAN AIRLS GROUP INC | 3,705,717 | 131,479,000 | 1.77% | ||
| 21 | GARMIN LTD | 2,464,644 | 128,137,000 | 1.72% | ||
| 22 | LIBERTY GLOBAL PLC | 2,987,983 | 122,567,000 | 1.65% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 2,610,174 | 116,857,000 | 1.57% | ||
| 24 | APPLE INC | 1,049,440 | 105,731,000 | 1.42% | ||
| 25 | HCA HOLDINGS INC | 1,269,298 | 89,511,000 | 1.20% | ||
| 26 | FOOT LOCKER INC | 1,607,275 | 89,445,000 | 1.20% | ||
| 27 | SIRIUS XM HOLDINGS INC | 20,888,476 | 72,901,000 | 0.98% | ||
| 28 | TIFFANY | 746,800 | 71,924,000 | 0.97% | ||
| 29 | PACKAGING CORP AMER | 1,014,830 | 64,766,000 | 0.87% | ||
| 30 | Former Charter Communication (Del 5/18/2016) | 419,243 | 63,461,000 | 0.85% | ||
| 31 | TENARIS S A | 1,254,575 | 57,146,000 | 0.77% | ||
| 32 | BLACKSTONE MTG TR INC | 1,149,981 | 31,164,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006153, filed 2014.11.12).
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.
