| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 6,209,386 | 1,106,326,000 | 14.01% | ||
| 2 | S&P GLOBAL INC | 5,458,694 | 548,326,000 | 6.95% | ||
| 3 | GILEAD SCIENCES INC | 3,999,454 | 468,256,000 | 5.93% | ||
| 4 | SOUTHWEST AIRLS CO | 13,936,320 | 461,153,000 | 5.84% | ||
| 5 | MASTERCARD INCORPORATED | 4,356,564 | 407,252,000 | 5.16% | ||
| 6 | JPMORGAN CHASE & CO | 5,884,244 | 398,716,000 | 5.05% | ||
| 7 | AMERICAN INTL GROUP INC | 5,994,760 | 370,596,000 | 4.69% | ||
| 8 | PRICELINE GRP INC | 319,326 | 367,662,000 | 4.66% | ||
| 9 | APPLE INC | 2,899,531 | 363,688,000 | 4.61% | ||
| 10 | COMCAST CORP NEW | 5,674,262 | 341,250,000 | 4.32% | ||
| 11 | VISA INC | 4,539,902 | 304,854,000 | 3.86% | ||
| 12 | MARTIN MARIETTA MATLS INC | 1,898,157 | 268,608,000 | 3.40% | ||
| 13 | HOME DEPOT INC | 2,374,828 | 263,915,000 | 3.34% | ||
| 14 | DAVITA INC | 3,174,157 | 252,250,000 | 3.20% | ||
| 15 | FACEBOOK INC | 2,653,693 | 227,607,000 | 2.88% | ||
| 16 | CF INDS HLDGS INC | 3,206,500 | 206,114,000 | 2.61% | ||
| 17 | WR GRACE & CO | 1,928,919 | 193,471,000 | 2.45% | ||
| 18 | ACTIVISION BLIZZARD INC | 7,498,588 | 181,541,000 | 2.30% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 2,149,316 | 181,488,000 | 2.30% | ||
| 20 | WELLS FARGO & CO NEW | 2,804,033 | 157,699,000 | 2.00% | ||
| 21 | FISERV INC | 1,796,705 | 148,821,000 | 1.89% | ||
| 22 | SKECHERS U S A INC | 1,147,270 | 125,959,000 | 1.60% | ||
| 23 | HDFC BANK LTD | 1,709,569 | 103,480,000 | 1.31% | ||
| 24 | SCHLUMBERGER LTD | 878,052 | 75,679,000 | 0.96% | ||
| 25 | FOOT LOCKER INC | 1,079,163 | 72,315,000 | 0.92% | ||
| 26 | DISNEY WALT CO | 623,283 | 71,142,000 | 0.90% | ||
| 27 | SCHWAB CHARLES CORP | 2,144,224 | 70,009,000 | 0.89% | ||
| 28 | BLACKSTONE MTG TR INC | 1,790,835 | 49,821,000 | 0.63% | ||
| 29 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 920,316 | 48,537,000 | 0.61% | ||
| 30 | GOPRO INC COM CL A | 888,128 | 46,822,000 | 0.59% | ||
| 31 | DELPHI AUTOMOTIVE PLC | 130,136 | 11,073,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005709, filed 2015.08.06).
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.
