| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 2,686,600 | 175,139,000 | 20.47% | ||
| 2 | MICROSOFT CORP | 3,108,350 | 159,054,000 | 18.59% | ||
| 3 | X21ST CENTURY FOX B | 4,026,727 | 109,728,000 | 12.82% | ||
| 4 | WELLS FARGO & CO NEW | 1,985,740 | 93,986,000 | 10.98% | ||
| 5 | ZOETIS INC | 1,951,977 | 92,641,000 | 10.83% | ||
| 6 | ALPHABET INC | 86,573 | 60,906,000 | 7.12% | ||
| 7 | DAVITA INC | 698,575 | 54,013,000 | 6.31% | ||
| 8 | JPMORGAN CHASE & CO | 531,619 | 33,035,000 | 3.86% | ||
| 9 | S&P GLOBAL INC | 158,600 | 17,012,000 | 1.99% | ||
| 10 | FIRST DATA CORP CL A | 1,440,371 | 15,945,000 | 1.86% | ||
| 11 | BLACKSTONE GROUP L P | 649,040 | 15,927,000 | 1.86% | ||
| 12 | GOLAR LNG LTD | 351,000 | 5,441,000 | 0.64% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 245,653 | 4,948,000 | 0.58% | ||
| 14 | KKR & CO LP COMMON UNITS | 275,100 | 3,395,000 | 0.40% | ||
| 15 | BARD C R INC | 11,985 | 2,818,000 | 0.33% | ||
| 16 | STRYKER CORP | 23,250 | 2,786,000 | 0.33% | ||
| 17 | MEDTRONIC PLC | 27,235 | 2,363,000 | 0.28% | ||
| 18 | BECTON DICKINSON & CO | 13,902 | 2,357,000 | 0.28% | ||
| 19 | NIKE INC | 36,200 | 1,998,000 | 0.23% | ||
| 20 | FIRST SOLAR INC | 39,000 | 1,891,000 | 0.22% | ||
| 21 | MASTERCARD INCORPORATED | 4,160 | 366,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616168-16-000009, filed 2016.07.14).
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.
