| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 3,970,765 | 907,876,000 | 10.19% | ||
| 2 | COMCAST CORP NEW | 11,878,532 | 774,362,000 | 8.69% | ||
| 3 | FACEBOOK INC | 5,585,698 | 638,334,000 | 7.17% | ||
| 4 | ALPHABET INC | 884,383 | 612,081,000 | 6.87% | ||
| 5 | S&P GLOBAL INC | 5,700,088 | 611,391,000 | 6.86% | ||
| 6 | SOUTHWEST AIRLS CO | 15,251,635 | 598,017,000 | 6.71% | ||
| 7 | PRICELINE GRP INC | 370,222 | 462,189,000 | 5.19% | ||
| 8 | ACTIVISION BLIZZARD INC | 11,055,260 | 438,120,000 | 4.92% | ||
| 9 | CONSTELLATION BRANDS INC | 1,847,301 | 305,544,000 | 3.43% | ||
| 10 | MARTIN MARIETTA MATLS INC | 1,472,952 | 282,807,000 | 3.17% | ||
| 11 | JPMORGAN CHASE & CO | 4,420,571 | 274,694,000 | 3.08% | ||
| 12 | MOHAWK INDS | 1,406,504 | 266,898,000 | 3.00% | ||
| 13 | DAVITA INC | 3,406,403 | 263,383,000 | 2.96% | ||
| 14 | SCHWAB CHARLES CORP | 9,769,177 | 247,258,000 | 2.78% | ||
| 15 | MOODYS CORP | 2,556,627 | 239,582,000 | 2.69% | ||
| 16 | VISA INC | 3,225,107 | 239,206,000 | 2.69% | ||
| 17 | MASTERCARD INCORPORATED | 2,677,141 | 235,749,000 | 2.65% | ||
| 18 | MICROSOFT CORP | 4,452,512 | 227,835,000 | 2.56% | ||
| 19 | NVIDIA CORPORATION | 4,751,116 | 223,350,000 | 2.51% | ||
| 20 | HOME DEPOT INC | 1,366,466 | 174,484,000 | 1.96% | ||
| 21 | HDFC BANK LTD | 2,043,484 | 135,585,000 | 1.52% | ||
| 22 | NORTHROP GRUMMAN CORP | 587,015 | 130,482,000 | 1.46% | ||
| 23 | ALBEMARLE CORP | 1,495,236 | 118,587,000 | 1.33% | ||
| 24 | GILEAD SCIENCES INC | 1,397,732 | 116,599,000 | 1.31% | ||
| 25 | LIBERTY BROADBAND-C | 1,706,564 | 102,394,000 | 1.15% | ||
| 26 | STRYKER CORP | 815,641 | 97,738,000 | 1.10% | ||
| 27 | EQUINIX | 212,788 | 82,504,000 | 0.93% | ||
| 28 | FLEETCOR TECH | 393,743 | 56,356,000 | 0.63% | ||
| 29 | BLACKSTONE MTG TR INC | 1,608,462 | 44,506,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014457, filed 2016.08.08).
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.
