| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISCOVERY COMMUNICATNS NEW | 440,545 | 11,590,000 | 0.43% | ||
| 52 | APOLLO ED GROUP INC | 1,395,030 | 11,090,000 | 0.41% | ||
| 53 | PERRIGO CO PLC | 116,575 | 10,763,000 | 0.40% | ||
| 54 | L BRANDS INC | 110,182 | 7,798,000 | 0.29% | ||
| 55 | CAPITAL ONE FINL CORP | 86,233 | 6,194,000 | 0.23% | ||
| 56 | SPIRIT AIRLS INC | 134,489 | 5,720,000 | 0.21% | ||
| 57 | S&P GLOBAL INC | 33,275 | 4,211,000 | 0.15% | ||
| 58 | TWENTY FIRST CENTY FOX INC | 139,194 | 3,371,000 | 0.12% | ||
| 59 | EXPRESS SCRIPTS HLDG CO | 46,423 | 3,274,000 | 0.12% | ||
| 60 | DELL TECHNOLOGIES INC | 63,239 | 3,023,000 | 0.11% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 10,000 | 1,445,000 | 0.05% | ||
| 62 | EMBOTELLADORA ANDINA S A | 60,262 | 1,285,000 | 0.05% | ||
| 63 | LIBERTY GLOBAL PLC | 32,363 | 893,000 | 0.03% | ||
| 64 | INFOSYS LTD | 18,803 | 297,000 | 0.01% | ||
| 65 | VIPSHOP HLDGS LTD | 18,665 | 274,000 | 0.01% | ||
| 66 | STILLWATER MNG CO | 18,397 | 246,000 | 0.01% | ||
| 67 | BANCO BRADESCO S A | 19,545 | 177,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004076, filed 2016.11.01).
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.
