| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 4,771,695 | 855,899,000 | 9.67% | ||
| 2 | SOUTHWEST AIRLS CO | 16,820,941 | 639,869,000 | 7.23% | ||
| 3 | GILEAD SCIENCES INC | 5,590,796 | 548,960,000 | 6.20% | ||
| 4 | COMCAST CORP NEW | 9,067,901 | 515,782,000 | 5.83% | ||
| 5 | PRICELINE GRP INC | 391,884 | 484,706,000 | 5.48% | ||
| 6 | S&P GLOBAL INC | 5,207,402 | 450,440,000 | 5.09% | ||
| 7 | MARTIN MARIETTA MATLS INC | 2,635,720 | 400,498,000 | 4.53% | ||
| 8 | MASTERCARD INCORPORATED | 4,235,599 | 381,712,000 | 4.31% | ||
| 9 | FACEBOOK INC | 4,245,588 | 381,678,000 | 4.31% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 4,460,346 | 370,655,000 | 4.19% | ||
| 11 | Former Charter Communication (Del 5/18/2016) | 2,054,830 | 361,342,000 | 4.08% | ||
| 12 | TOWERS WATSON & CO | 2,981,092 | 349,921,000 | 3.95% | ||
| 13 | DAVITA INC | 4,441,563 | 321,258,000 | 3.63% | ||
| 14 | VISA INC | 4,547,434 | 316,774,000 | 3.58% | ||
| 15 | ACTIVISION BLIZZARD INC | 10,206,413 | 315,276,000 | 3.56% | ||
| 16 | JPMORGAN CHASE & CO | 4,834,825 | 294,779,000 | 3.33% | ||
| 17 | HOME DEPOT INC | 2,412,745 | 278,648,000 | 3.15% | ||
| 18 | MICROSOFT CORP | 5,588,698 | 247,356,000 | 2.79% | ||
| 19 | SCHWAB CHARLES CORP | 7,703,163 | 220,002,000 | 2.49% | ||
| 20 | WR GRACE & CO | 1,913,343 | 178,037,000 | 2.01% | ||
| 21 | APPLE INC | 1,460,423 | 161,085,000 | 1.82% | ||
| 22 | JD COM INC ADR | 5,427,600 | 141,443,000 | 1.60% | ||
| 23 | SKECHERS U S A INC | 885,969 | 118,791,000 | 1.34% | ||
| 24 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,069,262 | 118,569,000 | 1.34% | ||
| 25 | AMERICAN INTL GROUP INC | 1,615,164 | 91,774,000 | 1.04% | ||
| 26 | CF INDS HLDGS INC | 2,037,065 | 91,464,000 | 1.03% | ||
| 27 | HDFC BANK LTD | 960,127 | 58,654,000 | 0.66% | ||
| 28 | BLACKSTONE MTG TR INC | 1,815,726 | 49,824,000 | 0.56% | ||
| 29 | FISERV INC | 544,995 | 47,202,000 | 0.53% | ||
| 30 | EQUINIX | 126,873 | 34,687,000 | 0.39% | ||
| 31 | SCHLUMBERGER LTD | 335,719 | 23,155,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007705, filed 2015.11.10).
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.
