| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 2,917,846 | 138,889,000 | 15.82% | ||
| 2 | MICROSOFT CORP | 2,170,793 | 125,038,000 | 14.24% | ||
| 3 | FMC | 2,552,187 | 123,373,000 | 14.05% | ||
| 4 | ALPHABET INC | 149,134 | 119,913,000 | 13.66% | ||
| 5 | TRIPADVISOR INC | 1,357,218 | 85,749,000 | 9.77% | ||
| 6 | PAYPAL HLDGS INC | 2,091,591 | 85,692,000 | 9.76% | ||
| 7 | CABLE ONE INC | 143,747 | 83,948,000 | 9.56% | ||
| 8 | COTY INC-CL A | 2,169,258 | 50,978,000 | 5.81% | ||
| 9 | DAVITA INC | 647,760 | 42,798,000 | 4.87% | ||
| 10 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 985,722 | 21,538,000 | 2.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008750, filed 2016.11.14).
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.
