| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 2,298,100 | 152,456,000 | 20.65% | ||
| 2 | MICROSOFT CORP | 1,775,166 | 102,250,000 | 13.85% | ||
| 3 | X21ST CENTURY FOX B | 3,667,127 | 90,725,000 | 12.29% | ||
| 4 | ALPHABET INC | 86,573 | 69,610,000 | 9.43% | ||
| 5 | WELLS FARGO & CO NEW | 1,541,650 | 68,264,000 | 9.25% | ||
| 6 | ZOETIS INC | 1,000,347 | 52,028,000 | 7.05% | ||
| 7 | DAVITA INC | 698,575 | 46,155,000 | 6.25% | ||
| 8 | JPMORGAN CHASE & CO | 456,619 | 30,406,000 | 4.12% | ||
| 9 | MASTERCARD INCORPORATED | 235,250 | 23,941,000 | 3.24% | ||
| 10 | S&P GLOBAL INC | 158,600 | 20,072,000 | 2.72% | ||
| 11 | FIRST DATA CORP CL A | 1,440,371 | 18,955,000 | 2.57% | ||
| 12 | BLACKSTONE GROUP L P | 649,040 | 16,570,000 | 2.24% | ||
| 13 | BARD C R INC | 47,165 | 10,578,000 | 1.43% | ||
| 14 | NIKE INC | 150,200 | 7,908,000 | 1.07% | ||
| 15 | GOLAR LNG LTD | 351,000 | 7,441,000 | 1.01% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 245,653 | 6,031,000 | 0.82% | ||
| 17 | STRYKER CORP | 39,490 | 4,597,000 | 0.62% | ||
| 18 | KKR & CO LP COMMON UNITS | 275,100 | 3,923,000 | 0.53% | ||
| 19 | BECTON DICKINSON & CO | 13,902 | 2,499,000 | 0.34% | ||
| 20 | MEDTRONIC PLC | 27,235 | 2,353,000 | 0.32% | ||
| 21 | FIRST SOLAR INC | 39,000 | 1,540,000 | 0.21% | ||
| 22 | MONDELEZ INTL INC | 250 | 0 | 0.00% | ||
| 23 | EBAY INC | 200 | 0 | 0.00% | ||
| 24 | YUM BRANDS INC | 55 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616168-16-000010, filed 2016.11.04).
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.
