| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 3,434,923 | 75,479,000 | 11.35% | ||
| 2 | JPMORGAN CHASE & CO | 640,762 | 55,512,000 | 8.35% | ||
| 3 | INTERCONTINENTAL EXCHANGE IN | 910,554 | 51,541,000 | 7.75% | ||
| 4 | GOOGLE INC | 66,333 | 51,217,000 | 7.70% | ||
| 5 | PFIZER INC | 1,406,124 | 45,562,000 | 6.85% | ||
| 6 | WELLS FARGO & CO NEW | 721,535 | 39,819,000 | 5.99% | ||
| 7 | HOWARD HUGHES CORP | 332,619 | 37,961,000 | 5.71% | ||
| 8 | CME GROUP INC | 295,798 | 33,958,000 | 5.11% | ||
| 9 | REALOGY HLDGS CORP | 1,257,395 | 32,363,000 | 4.87% | ||
| 10 | TRI POINTE HOMES INC COM | 2,397,894 | 27,757,000 | 4.17% | ||
| 11 | VISA INC | 322,360 | 25,242,000 | 3.80% | ||
| 12 | KKR & CO LP COMMON UNITS | 1,613,662 | 24,834,000 | 3.74% | ||
| 13 | BB&T CORP | 523,505 | 24,566,000 | 3.69% | ||
| 14 | MASTERCARD INCORPORATED | 231,437 | 23,876,000 | 3.59% | ||
| 15 | APOLLO GLOBAL MGMT LLC | 1,182,847 | 22,900,000 | 3.44% | ||
| 16 | ORACLE CORP | 561,259 | 22,016,000 | 3.31% | ||
| 17 | MERCK & CO INC | 297,000 | 17,564,000 | 2.64% | ||
| 18 | M D C HLDGS INC COM | 495,220 | 13,075,000 | 1.97% | ||
| 19 | BLACKSTONE GROUP L P | 446,794 | 12,077,000 | 1.82% | ||
| 20 | LAS VEGAS SANDS CORP | 109,610 | 5,883,000 | 0.88% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,100 | 4,042,000 | 0.61% | ||
| 22 | 51JOB INC SP ADR REP COM | 114,239 | 3,861,000 | 0.58% | ||
| 23 | AUTOHOME INC | 141,525 | 3,577,000 | 0.54% | ||
| 24 | BAIDU INC | 17,805 | 2,927,000 | 0.44% | ||
| 25 | Turquoise Hill Resources Ltd | 797,000 | 2,575,000 | 0.39% | ||
| 26 | ZHAOPIN LTD | 154,097 | 2,328,000 | 0.35% | ||
| 27 | CHINA YUCHAI INTL LTD COM | 87,256 | 1,205,000 | 0.18% | ||
| 28 | TOLL BROTHERS INC | 37,063 | 1,149,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630363-17-000001, filed 2017.01.18).
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.
