| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 3,998,257 | 1,151,178,000 | 14.00% | ||
| 2 | COMCAST CORP NEW | 11,460,014 | 791,314,000 | 9.62% | ||
| 3 | S&P GLOBAL INC | 5,737,993 | 617,064,000 | 7.50% | ||
| 4 | ALPHABET INC | 731,674 | 564,721,000 | 6.87% | ||
| 5 | BANK AMER CORP | 20,364,278 | 450,051,000 | 5.47% | ||
| 6 | MASTERCARD INCORPORATED | 4,010,984 | 414,134,000 | 5.04% | ||
| 7 | SCHWAB CHARLES CORP | 10,006,516 | 394,957,000 | 4.80% | ||
| 8 | JPMORGAN CHASE & CO | 4,258,568 | 367,472,000 | 4.47% | ||
| 9 | CANADIAN PAC RY LTD | 2,451,042 | 349,935,000 | 4.26% | ||
| 10 | CONSTELLATION BRANDS INC | 2,250,976 | 345,097,000 | 4.20% | ||
| 11 | FACEBOOK INC | 2,979,618 | 342,805,000 | 4.17% | ||
| 12 | SOUTHWEST AIRLS CO | 6,762,598 | 337,048,000 | 4.10% | ||
| 13 | MOHAWK INDS | 1,389,794 | 277,514,000 | 3.37% | ||
| 14 | PRAXAIR INC | 2,122,688 | 248,758,000 | 3.02% | ||
| 15 | PRICELINE GRP INC | 166,407 | 243,963,000 | 2.97% | ||
| 16 | MICROSOFT CORP | 3,614,385 | 224,598,000 | 2.73% | ||
| 17 | MARTIN MARIETTA MATLS INC | 759,553 | 168,264,000 | 2.05% | ||
| 18 | ALBEMARLE CORP | 1,710,656 | 147,253,000 | 1.79% | ||
| 19 | ACTIVISION BLIZZARD INC | 3,751,106 | 135,452,000 | 1.65% | ||
| 20 | VISA INC | 1,694,331 | 132,192,000 | 1.61% | ||
| 21 | LIBERTY BROADBAND-C | 1,670,658 | 123,746,000 | 1.50% | ||
| 22 | MORGAN STANLEY | 2,225,381 | 94,022,000 | 1.14% | ||
| 23 | NVIDIA CORPORATION | 807,118 | 86,152,000 | 1.05% | ||
| 24 | POPULAR INC COM NEW | 1,877,197 | 82,259,000 | 1.00% | ||
| 25 | ADVANCE AUTO PARTS INC | 428,284 | 72,431,000 | 0.88% | ||
| 26 | BLACKSTONE MTG TR INC | 1,572,203 | 47,276,000 | 0.57% | ||
| 27 | LIBERTY EXPEDIA HOLDINGS SER A COM | 360,075 | 14,284,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581811-17-000002, filed 2017.02.14).
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.
