| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 74,472 | 19,084,000 | 9.99% | ||
| 2 | RYANAIR HLDGS PLC | 187,660 | 16,226,000 | 8.50% | ||
| 3 | VISA INC | 200,000 | 15,510,000 | 8.12% | ||
| 4 | CBOE GLOBAL MARKETS INC COM | 160,000 | 10,384,000 | 5.44% | ||
| 5 | LIBERTY GLOBAL PLC | 253,756 | 10,345,000 | 5.42% | ||
| 6 | VITAL THERAPIES INC | 575,405 | 6,629,000 | 3.47% | ||
| 7 | SOTHEBYS | 223,416 | 5,755,000 | 3.01% | ||
| 8 | GOLDMAN SACHS GROUP INC | 30,400 | 5,479,000 | 2.87% | ||
| 9 | VERIFONE SYS INC | 140,069 | 3,925,000 | 2.06% | ||
| 10 | AMAZON COM INC | 5,425 | 3,667,000 | 1.92% | ||
| 11 | SPDR S&P 500 ETF TR | 16,567 | 3,378,000 | 1.77% | ||
| 12 | 2U, Inc. | 120,555 | 3,373,000 | 1.77% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 15 | 2,967,000 | 1.55% | ||
| 14 | CITIGROUP INC | 55,500 | 2,872,000 | 1.50% | ||
| 15 | PRIVATEBANCORP INC | 69,763 | 2,862,000 | 1.50% | ||
| 16 | TEXAS PAC LD TR SUB CTF PROP I T | 19,540 | 2,558,000 | 1.34% | ||
| 17 | PHILIP MORRIS INTL INC | 28,525 | 2,513,000 | 1.32% | ||
| 18 | AMERICAN INTL GROUP INC | 40,000 | 2,479,000 | 1.30% | ||
| 19 | MASTERCARD INCORPORATED | 24,975 | 2,432,000 | 1.27% | ||
| 20 | IDEXX LAB | 32,728 | 2,387,000 | 1.25% | ||
| 21 | JPMORGAN CHASE & CO | 32,230 | 2,128,000 | 1.11% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 16,555 | 2,069,000 | 1.08% | ||
| 23 | WELLS FARGO & CO NEW | 37,650 | 2,047,000 | 1.07% | ||
| 24 | HOWARD HUGHES CORP | 16,500 | 1,867,000 | 0.98% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 13,970 | 1,845,000 | 0.97% | ||
| 26 | SIGNET JEWELERS LIMITED SHS | 14,427 | 1,784,000 | 0.93% | ||
| 27 | Dentsply Intl Inc | 28,292 | 1,722,000 | 0.90% | ||
| 28 | DISNEY WALT CO | 15,000 | 1,576,000 | 0.83% | ||
| 29 | UNILEVER N V | 36,050 | 1,562,000 | 0.82% | ||
| 30 | ORACLE CORP | 40,000 | 1,461,000 | 0.77% | ||
| 31 | MICROSOFT CORP | 24,400 | 1,354,000 | 0.71% | ||
| 32 | LAM RESEARCH CORP | 15,491 | 1,230,000 | 0.64% | ||
| 33 | STEADYMED LTD | 373,369 | 1,217,000 | 0.64% | ||
| 34 | MOHAWK INDS | 5,727 | 1,085,000 | 0.57% | ||
| 35 | AON PLC | 11,700 | 1,079,000 | 0.57% | ||
| 36 | ALTRIA GROUP INC | 18,100 | 1,054,000 | 0.55% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 37,400 | 1,016,000 | 0.53% | ||
| 38 | ASPEN TECHNOLOGY INC | 26,465 | 999,000 | 0.52% | ||
| 39 | ISHARES TR | 10,200 | 998,000 | 0.52% | ||
| 40 | FIRST REP BK SAN FRANCISCO C | 15,034 | 993,000 | 0.52% | ||
| 41 | LOWES COS INC | 12,724 | 968,000 | 0.51% | ||
| 42 | WILLIAMS SONOMA INC COM | 16,240 | 949,000 | 0.50% | ||
| 43 | BLACKBAUD INC COM | 13,925 | 917,000 | 0.48% | ||
| 44 | ECOLAB INC | 7,500 | 858,000 | 0.45% | ||
| 45 | IHS Markit Ltd. | 7,190 | 852,000 | 0.45% | ||
| 46 | AIRGAS INC | 6,052 | 837,000 | 0.44% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 3,255 | 825,000 | 0.43% | ||
| 48 | PAYCHEX INC | 15,457 | 818,000 | 0.43% | ||
| 49 | DISH NETWORK A | 14,000 | 801,000 | 0.42% | ||
| 50 | ENTEGRIS INC | 60,319 | 800,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002510, filed 2016.02.10).
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.
