| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 2,483,890 | 110,136,000 | 12.05% | ||
| 2 | FMC | 1,925,497 | 108,906,000 | 11.91% | ||
| 3 | MICROSOFT CORP | 1,579,790 | 98,168,000 | 10.74% | ||
| 4 | BANK AMER CORP | 4,295,371 | 94,928,000 | 10.38% | ||
| 5 | COTY INC-CL A | 4,783,352 | 87,583,000 | 9.58% | ||
| 6 | ALPHABET INC | 103,333 | 81,886,000 | 8.96% | ||
| 7 | TRIPADVISOR INC | 1,654,816 | 76,734,000 | 8.39% | ||
| 8 | SEALED AIR CORP NEW | 1,653,235 | 74,958,000 | 8.20% | ||
| 9 | PAYPAL HLDGS INC | 1,622,376 | 64,035,000 | 7.00% | ||
| 10 | EXPEDIA INC DEL | 511,739 | 57,970,000 | 6.34% | ||
| 11 | MOSAIC CO NEW | 1,378,760 | 40,439,000 | 4.42% | ||
| 12 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,232,859 | 18,555,000 | 2.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001076, filed 2017.02.13).
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.
