| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 2,917,065 | 131,910,000 | 17.36% | ||
| 2 | FMC | 2,683,042 | 124,252,000 | 16.35% | ||
| 3 | MICROSOFT CORP | 2,352,349 | 120,370,000 | 15.84% | ||
| 4 | ALPHABET INC | 154,280 | 108,541,000 | 14.28% | ||
| 5 | CABLE ONE INC | 143,684 | 73,481,000 | 9.67% | ||
| 6 | MONSANTO CO NEW | 689,445 | 71,296,000 | 9.38% | ||
| 7 | PAYPAL HLDGS INC | 1,020,016 | 37,241,000 | 4.90% | ||
| 8 | EQUINIX | 92,300 | 35,787,000 | 4.71% | ||
| 9 | COTY INC-CL A | 1,116,334 | 29,014,000 | 3.82% | ||
| 10 | CDK GLOBAL INC | 505,789 | 28,066,000 | 3.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007858, filed 2016.08.15).
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.
