| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 420,500 | 43,484,000 | 9.00% | ||
| 2 | ALPS ETF TR | 3,366,600 | 42,823,000 | 8.86% | ||
| 3 | LIBERTY GLOBAL PLC LILAC SHS CL C | 1,051,648 | 34,168,000 | 7.07% | ||
| 4 | CHIPOTLE MEXICAN GRILL INC | 84,700 | 34,114,000 | 7.06% | ||
| 5 | STARBUCKS CORP | 563,300 | 32,176,000 | 6.66% | ||
| 6 | DOLLAR TREE INC | 292,534 | 27,568,000 | 5.70% | ||
| 7 | COMCAST CORP NEW | 378,590 | 24,680,000 | 5.11% | ||
| 8 | NETFLIX INC | 253,100 | 23,154,000 | 4.79% | ||
| 9 | LIBERTY MEDIA HOLDING CP INTER A | 906,400 | 22,995,000 | 4.76% | ||
| 10 | CBRE GROUP INC | 868,100 | 22,987,000 | 4.76% | ||
| 11 | AMAZON COM INC | 31,400 | 22,470,000 | 4.65% | ||
| 12 | PRICELINE GRP INC | 17,050 | 21,285,000 | 4.40% | ||
| 13 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 526,584 | 20,979,000 | 4.34% | ||
| 14 | UNITED CONTINENTAL H | 504,220 | 20,693,000 | 4.28% | ||
| 15 | CANADIAN PAC RY LTD | 157,200 | 20,246,000 | 4.19% | ||
| 16 | LIBERTY GLOBAL PLC LILAC SHS CL A | 541,028 | 17,454,000 | 3.61% | ||
| 17 | CSX CORP | 652,200 | 17,009,000 | 3.52% | ||
| 18 | LIBERTY GLOBAL PLC | 497,500 | 14,457,000 | 2.99% | ||
| 19 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 253,466 | 9,396,000 | 1.94% | ||
| 20 | CHARTER COMM | 38,600 | 8,826,000 | 1.83% | ||
| 21 | LIBERTY GLOBAL PLC | 80,534 | 2,307,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007889, filed 2016.08.15).
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.
