| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 390,000 | 145,119,000 | 7.74% | ||
| 2 | IHS Markit Ltd. | 1,210,000 | 137,650,000 | 7.34% | ||
| 3 | IMS HEALTH HLDS INC | 4,450,000 | 120,462,000 | 6.42% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 550,000 | 109,241,000 | 5.82% | ||
| 5 | MEAD JOHNSON NUTRITION CO | 1,050,000 | 105,557,000 | 5.63% | ||
| 6 | EQUINIX | 425,000 | 98,961,000 | 5.28% | ||
| 7 | SPDR S&P 500 ETF TR | 461,500 | 95,267,000 | 5.08% | Call | |
| 8 | FACEBOOK INC | 1,100,000 | 90,437,000 | 4.82% | ||
| 9 | ENVISION HEALTHCARE HLDGS INC | 2,300,000 | 88,205,000 | 4.70% | ||
| 10 | MCDONALDS CORP | 900,000 | 87,696,000 | 4.68% | ||
| 11 | LEVEL 3 COMM | 1,600,000 | 86,144,000 | 4.59% | ||
| 12 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,100,000 | 63,195,000 | 3.37% | ||
| 13 | CARTERS INC | 649,130 | 60,025,000 | 3.20% | ||
| 14 | NISOURCE | 1,300,000 | 57,408,000 | 3.06% | ||
| 15 | WHOLE FOODS | 990,000 | 51,559,000 | 2.75% | ||
| 16 | ARAMARK | 1,600,000 | 50,608,000 | 2.70% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 90,000 | 49,923,000 | 2.66% | ||
| 18 | Former Charter Communication (Del 5/18/2016) | 250,000 | 48,278,000 | 2.57% | ||
| 19 | BAIDU INC | 220,000 | 45,848,000 | 2.44% | ||
| 20 | GRAHAM HLDGS CO COM | 35,000 | 36,737,000 | 1.96% | ||
| 21 | ZOETIS INC | 620,000 | 28,700,000 | 1.53% | ||
| 22 | CDK GLOBAL INC | 600,000 | 28,056,000 | 1.50% | ||
| 23 | JOHNSON & JOHNSON | 260,000 | 26,156,000 | 1.39% | Call | |
| 24 | JD COM INC ADR | 850,000 | 24,973,000 | 1.33% | ||
| 25 | WORKDAY A | 280,000 | 23,635,000 | 1.26% | ||
| 26 | Wayfair Inc | 650,000 | 20,878,000 | 1.11% | ||
| 27 | DOLLAR TREE INC | 250,000 | 20,286,000 | 1.08% | ||
| 28 | BOSTON BEER INC | 75,000 | 20,055,000 | 1.07% | ||
| 29 | GRAINGER W W INC | 70,000 | 16,507,000 | 0.88% | Call | |
| 30 | AIRGAS INC | 150,000 | 15,917,000 | 0.85% | ||
| 31 | KRAFT HEINZ CO COM | 181,348 | 15,798,000 | 0.84% | ||
| 32 | JUMEI INTL HLDG LTD | 300,000 | 4,746,000 | 0.25% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 10,000 | 1,443,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001114, filed 2015.05.15).
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.
