| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 4,073,010 | 1,099,591,000 | 12.46% | ||
| 2 | COMCAST CORP NEW | 11,671,805 | 774,308,000 | 8.78% | ||
| 3 | S&P GLOBAL INC | 4,994,022 | 632,043,000 | 7.16% | ||
| 4 | PRICELINE GRP INC | 394,705 | 580,804,000 | 6.58% | ||
| 5 | FACEBOOK INC | 4,494,953 | 576,568,000 | 6.54% | ||
| 6 | ALPHABET INC | 741,476 | 576,342,000 | 6.53% | ||
| 7 | ACTIVISION BLIZZARD INC | 11,122,654 | 492,734,000 | 5.59% | ||
| 8 | SOUTHWEST AIRLS CO | 12,164,412 | 473,074,000 | 5.36% | ||
| 9 | CANADIAN PAC RY LTD | 2,483,956 | 379,300,000 | 4.30% | ||
| 10 | VISA INC | 4,582,154 | 378,944,000 | 4.30% | ||
| 11 | CONSTELLATION BRANDS INC | 2,247,175 | 374,132,000 | 4.24% | ||
| 12 | MASTERCARD INCORPORATED | 3,079,473 | 313,398,000 | 3.55% | ||
| 13 | SCHWAB CHARLES CORP | 9,354,272 | 295,314,000 | 3.35% | ||
| 14 | JPMORGAN CHASE & CO | 4,403,438 | 293,225,000 | 3.32% | ||
| 15 | MOHAWK INDS | 1,116,244 | 223,628,000 | 2.53% | ||
| 16 | MICROSOFT CORP | 3,686,678 | 212,353,000 | 2.41% | ||
| 17 | MARTIN MARIETTA MATLS INC | 1,005,370 | 180,072,000 | 2.04% | ||
| 18 | MOODYS CORP | 1,586,598 | 171,797,000 | 1.95% | ||
| 19 | HOME DEPOT INC | 1,156,225 | 148,783,000 | 1.69% | ||
| 20 | NVIDIA CORPORATION | 2,086,387 | 142,959,000 | 1.62% | ||
| 21 | ALBEMARLE CORP | 1,490,433 | 127,417,000 | 1.44% | ||
| 22 | LIBERTY BROADBAND-C | 1,700,518 | 121,553,000 | 1.38% | ||
| 23 | PRAXAIR INC | 800,637 | 96,741,000 | 1.10% | ||
| 24 | POPULAR INC COM NEW | 1,911,624 | 73,062,000 | 0.83% | ||
| 25 | BLACKSTONE MTG TR INC | 1,601,728 | 47,171,000 | 0.53% | ||
| 26 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 916,701 | 36,549,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581811-16-000003, filed 2016.11.03).
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.
