| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 74,383 | 51,481,000 | 8.63% | ||
| 2 | BANK AMER CORP | 3,844,923 | 51,022,000 | 8.56% | ||
| 3 | INTERCONTINENTAL EXCHANGE IN | 192,144 | 49,182,000 | 8.25% | ||
| 4 | JPMORGAN CHASE & CO | 779,062 | 48,412,000 | 8.12% | ||
| 5 | PFIZER INC | 1,211,674 | 42,664,000 | 7.15% | ||
| 6 | HOWARD HUGHES CORP | 305,784 | 34,958,000 | 5.86% | ||
| 7 | REALOGY HLDGS CORP | 1,148,895 | 33,341,000 | 5.59% | ||
| 8 | ORACLE CORP | 782,579 | 32,031,000 | 5.37% | ||
| 9 | CME GROUP INC | 314,608 | 30,643,000 | 5.14% | ||
| 10 | WELLS FARGO & CO NEW | 556,535 | 26,340,000 | 4.42% | ||
| 11 | VISA INC | 322,360 | 23,909,000 | 4.01% | ||
| 12 | TRI POINTE HOMES INC COM | 1,983,894 | 23,449,000 | 3.93% | ||
| 13 | MASTERCARD INCORPORATED | 231,437 | 20,381,000 | 3.42% | ||
| 14 | BB&T CORP | 544,605 | 19,393,000 | 3.25% | ||
| 15 | KKR & CO LP COMMON UNITS | 1,487,500 | 18,356,000 | 3.08% | ||
| 16 | APOLLO GLOBAL MGMT LLC | 1,182,847 | 17,920,000 | 3.00% | ||
| 17 | MERCK & CO INC | 297,000 | 17,110,000 | 2.87% | ||
| 18 | M D C HLDGS INC COM | 625,231 | 15,218,000 | 2.55% | ||
| 19 | BLACKSTONE GROUP L P | 446,794 | 10,964,000 | 1.84% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,600 | 7,457,000 | 1.25% | ||
| 21 | 51JOB INC SP ADR REP COM | 195,635 | 5,734,000 | 0.96% | ||
| 22 | LAS VEGAS SANDS CORP | 98,910 | 4,302,000 | 0.72% | ||
| 23 | BAIDU INC | 17,805 | 2,941,000 | 0.49% | ||
| 24 | Turquoise Hill Resources Ltd | 797,000 | 2,694,000 | 0.45% | ||
| 25 | ZHAOPIN LTD | 154,097 | 2,239,000 | 0.38% | ||
| 26 | YUM BRANDS INC | 23,600 | 1,957,000 | 0.33% | ||
| 27 | AUTOHOME INC | 67,000 | 1,348,000 | 0.23% | ||
| 28 | CHINA YUCHAI INTL LTD COM | 87,256 | 944,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630363-16-000010, filed 2016.07.26).
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.
