| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,108,350 | 172,731,000 | 19.96% | ||
| 2 | COMCAST CORP NEW | 2,718,600 | 168,200,000 | 19.43% | ||
| 3 | X21ST CENTURY FOX B | 4,093,727 | 119,209,000 | 13.77% | ||
| 4 | WELLS FARGO & CO NEW | 1,985,740 | 96,209,000 | 11.11% | ||
| 5 | ZOETIS INC | 2,097,277 | 94,357,000 | 10.90% | ||
| 6 | DAVITA INC | 724,575 | 53,597,000 | 6.19% | ||
| 7 | ARMSTRONG WORLD INDS INC NEW COM | 775,429 | 37,298,000 | 4.31% | ||
| 8 | JPMORGAN CHASE & CO | 508,300 | 30,432,000 | 3.52% | ||
| 9 | ALPHABET INC | 31,665 | 24,372,000 | 2.82% | ||
| 10 | BLACKSTONE GROUP L P | 649,040 | 18,258,000 | 2.11% | ||
| 11 | FIRST DATA CORP CL A | 1,440,371 | 18,221,000 | 2.11% | ||
| 12 | S&P GLOBAL INC | 158,600 | 15,749,000 | 1.82% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 245,083 | 6,889,000 | 0.80% | ||
| 14 | GOLAR LNG LTD | 351,000 | 6,118,000 | 0.71% | ||
| 15 | KKR & CO LP COMMON UNITS | 275,100 | 3,948,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616168-16-000008, filed 2016.04.08).
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.
