| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,352,649 | 129,937,000 | 16.54% | ||
| 2 | ALPHABET INC | 167,555 | 127,828,000 | 16.27% | ||
| 3 | FMC | 2,683,442 | 108,331,000 | 13.79% | ||
| 4 | BAXTER INTL INC | 2,576,206 | 105,831,000 | 13.47% | ||
| 5 | CABLE ONE INC | 143,684 | 62,809,000 | 8.00% | ||
| 6 | MONSANTO CO NEW | 689,445 | 60,492,000 | 7.70% | ||
| 7 | PAYPAL HLDGS INC | 1,546,451 | 59,693,000 | 7.60% | ||
| 8 | CDK GLOBAL INC | 928,786 | 43,235,000 | 5.50% | ||
| 9 | COTY INC-CL A | 1,117,034 | 31,807,000 | 4.05% | ||
| 10 | EQUINIX | 92,300 | 30,525,000 | 3.89% | ||
| 11 | AMAZON COM INC | 42,179 | 25,039,000 | 3.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007043, filed 2016.05.16).
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.
