| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 372,360 | 22,293,000 | 9.99% | ||
| 2 | VISA INC | 200,000 | 17,774,000 | 7.97% | ||
| 3 | Capital Bank Financial Corp Cl | 350,000 | 15,190,000 | 6.81% | ||
| 4 | CBOE HLDGS INC | 160,000 | 12,971,000 | 5.81% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 130,861 | 7,955,000 | 3.57% | ||
| 6 | GOLDMAN SACHS GROUP INC | 32,900 | 7,557,000 | 3.39% | ||
| 7 | SOTHEBYS | 158,783 | 7,221,000 | 3.24% | ||
| 8 | ANHEUSER BUSCH INBEV SA/NV | 60,686 | 6,662,000 | 2.99% | ||
| 9 | LIBERTY GLOBAL PLC | 187,918 | 6,585,000 | 2.95% | ||
| 10 | TEXAS PAC LD TR SUB CTF PROP I T | 19,680 | 5,505,000 | 2.47% | ||
| 11 | RYANAIR HLDGS PLC | 65,004 | 5,394,000 | 2.42% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 23,175 | 3,862,000 | 1.73% | ||
| 13 | IDEXX LAB | 22,414 | 3,465,000 | 1.55% | ||
| 14 | ORACLE CORP | 75,500 | 3,368,000 | 1.51% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 13 | 3,248,000 | 1.46% | ||
| 16 | MICROSOFT CORP | 45,800 | 3,016,000 | 1.35% | ||
| 17 | PHILIP MORRIS INTL INC | 22,930 | 2,589,000 | 1.16% | ||
| 18 | CITIGROUPINC | 43,115 | 2,579,000 | 1.16% | ||
| 19 | AON PLC | 21,100 | 2,504,000 | 1.12% | ||
| 20 | JPMORGAN CHASE & CO | 26,800 | 2,355,000 | 1.06% | ||
| 21 | AMAZON COM INC | 2,650 | 2,349,000 | 1.05% | ||
| 22 | MASTERCARD INCORPORATED | 20,825 | 2,342,000 | 1.05% | ||
| 23 | VITAL THERAPIES INC | 575,405 | 2,302,000 | 1.03% | ||
| 24 | STEADYMED LTD | 373,369 | 2,166,000 | 0.97% | ||
| 25 | ALPHABET INC | 2,585 | 2,145,000 | 0.96% | ||
| 26 | ECOLAB INC | 15,800 | 1,984,000 | 0.89% | ||
| 27 | HOWARD HUGHES CORP | 16,500 | 1,935,000 | 0.87% | ||
| 28 | UNITEDHEALTH GROUP INC | 11,300 | 1,854,000 | 0.83% | ||
| 29 | MARRIOTT INTL INC NEW | 17,930 | 1,689,000 | 0.76% | ||
| 30 | DENTSPLY SIRONA INC | 27,047 | 1,689,000 | 0.76% | ||
| 31 | DISH NETWORK A | 26,500 | 1,683,000 | 0.75% | ||
| 32 | WELLS FARGO & CO NEW | 29,240 | 1,627,000 | 0.73% | ||
| 33 | UNILEVER N V | 31,950 | 1,587,000 | 0.71% | ||
| 34 | Acxiom Corp | 52,942 | 1,507,000 | 0.68% | ||
| 35 | PEPSICO INC | 12,500 | 1,398,000 | 0.63% | ||
| 36 | MOHAWK INDS | 5,896 | 1,353,000 | 0.61% | ||
| 37 | MONDELEZ INTL INC | 29,800 | 1,286,000 | 0.58% | ||
| 38 | VERINT SYS INC | 29,653 | 1,286,000 | 0.58% | ||
| 39 | SIGNET JEWELERS LIMITED | 18,540 | 1,284,000 | 0.58% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 37,400 | 1,211,000 | 0.54% | ||
| 41 | TELEFLEX INC | 6,052 | 1,172,000 | 0.53% | ||
| 42 | SPDR S&P 500 ETF TR | 4,901 | 1,161,000 | 0.52% | ||
| 43 | LAM RESEARCH CORP | 8,951 | 1,149,000 | 0.51% | ||
| 44 | BANK AMER CORP | 48,000 | 1,133,000 | 0.51% | ||
| 45 | PAYCHEX INC | 19,062 | 1,123,000 | 0.50% | ||
| 46 | SUPERVALU INC | 290,203 | 1,120,000 | 0.50% | ||
| 47 | CORNERSTONE ONDEMAND INC | 28,130 | 1,094,000 | 0.49% | ||
| 48 | ENTEGRIS INC | 45,644 | 1,068,000 | 0.48% | ||
| 49 | SS&C TECHNOLOGIES HLDGS INC | 29,491 | 1,044,000 | 0.47% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 6,600 | 1,014,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001135, 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.
