| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 4,841,113 | 990,589,000 | 9.44% | ||
| 2 | VISA INC | 9,932,110 | 759,608,000 | 7.24% | ||
| 3 | SOUTHWEST AIRLS CO | 16,298,268 | 730,162,000 | 6.96% | ||
| 4 | MICROSOFT CORP | 12,814,461 | 707,743,000 | 6.74% | ||
| 5 | FACEBOOK INC | 5,892,989 | 672,390,000 | 6.41% | ||
| 6 | COMCAST CORP NEW | 10,553,535 | 644,610,000 | 6.14% | ||
| 7 | S&P GLOBAL INC | 5,609,033 | 555,182,000 | 5.29% | ||
| 8 | PRICELINE GRP INC | 376,625 | 485,455,000 | 4.62% | ||
| 9 | ALPHABET INC | 648,239 | 482,906,000 | 4.60% | ||
| 10 | GILEAD SCIENCES INC | 4,521,685 | 415,362,000 | 3.96% | ||
| 11 | Former Charter Communication (Del 5/18/2016) | 1,706,465 | 345,440,000 | 3.29% | ||
| 12 | JD COM INC ADR | 12,928,431 | 342,603,000 | 3.26% | ||
| 13 | DAVITA INC | 4,557,487 | 334,428,000 | 3.19% | ||
| 14 | ACTIVISION BLIZZARD INC | 8,373,028 | 283,343,000 | 2.70% | ||
| 15 | MOHAWK INDS | 1,391,117 | 265,564,000 | 2.53% | ||
| 16 | MOODYS CORP | 2,670,123 | 257,827,000 | 2.46% | ||
| 17 | HOME DEPOT INC | 1,910,702 | 254,945,000 | 2.43% | ||
| 18 | WILLIS TOWERS WATSON PLC LTD SHS | 2,126,633 | 252,346,000 | 2.40% | ||
| 19 | SCHWAB CHARLES CORP | 9,004,230 | 252,299,000 | 2.40% | ||
| 20 | JPMORGAN CHASE & CO | 3,465,899 | 205,251,000 | 1.96% | ||
| 21 | MASTERCARD INCORPORATED | 1,832,135 | 173,137,000 | 1.65% | ||
| 22 | MARTIN MARIETTA MATLS INC | 960,378 | 153,190,000 | 1.46% | ||
| 23 | NIKE INC | 2,244,693 | 137,981,000 | 1.31% | ||
| 24 | HDFC BANK LTD | 2,134,278 | 131,536,000 | 1.25% | ||
| 25 | NORTHROP GRUMMAN CORP | 612,702 | 121,254,000 | 1.16% | ||
| 26 | NVIDIA CORPORATION | 3,134,300 | 111,675,000 | 1.06% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 1,118,101 | 94,189,000 | 0.90% | ||
| 28 | STRYKER CORP | 851,303 | 91,336,000 | 0.87% | ||
| 29 | EQUINIX | 222,027 | 73,427,000 | 0.70% | ||
| 30 | LIBERTY BROADBAND-C | 1,101,100 | 63,809,000 | 0.61% | ||
| 31 | FLEETCOR TECH | 411,132 | 61,156,000 | 0.58% | ||
| 32 | BLACKSTONE MTG TR INC | 1,714,627 | 46,055,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012808, filed 2016.05.11).
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.
