| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,882,413 | 26,542,000 | 2.96% | ||
| 2 | TRIPADVISOR INC | 1,248,795 | 53,898,000 | 6.02% | ||
| 3 | PAYPAL HLDGS INC | 1,384,167 | 59,547,000 | 6.65% | ||
| 4 | EXPEDIA INC DEL | 596,460 | 75,255,000 | 8.40% | ||
| 5 | FMC | 1,172,674 | 81,606,000 | 9.11% | ||
| 6 | COTY INC | 4,789,152 | 86,827,000 | 9.69% | ||
| 7 | ALPHABET INC | 103,425 | 87,684,000 | 9.79% | ||
| 8 | COMCAST CORP NEW | 2,355,442 | 88,541,000 | 9.89% | ||
| 9 | BANK AMER CORP | 4,299,457 | 101,424,000 | 11.32% | ||
| 10 | MICROSOFT CORP | 1,766,578 | 116,347,000 | 12.99% | ||
| 11 | BAXTER INTL INC | 2,273,945 | 117,927,000 | 13.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-002337, filed 2017.05.15).
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.
