| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. Warrants Exp 10/28/18 | 11,600 | 257,000 | 0.18% | ||
| 2 | NIKE INC | 25,000 | 1,393,000 | 0.96% | Call | |
| 3 | PHILLIPS 66 | 18,000 | 1,426,000 | 0.99% | ||
| 4 | LAUDER ESTEE COS INC | 18,000 | 1,526,000 | 1.06% | ||
| 5 | DIAGEO P L C | 31,000 | 3,583,000 | 2.48% | ||
| 6 | BROWN FORMAN CORP | 78,000 | 3,602,000 | 2.49% | ||
| 7 | PAYPAL HLDGS INC | 88,000 | 3,786,000 | 2.62% | ||
| 8 | PEPSICO INC | 34,000 | 3,803,000 | 2.63% | ||
| 9 | UNILEVER N V | 80,000 | 3,974,000 | 2.75% | ||
| 10 | AUTOZONE INC | 7,000 | 5,061,000 | 3.50% | ||
| 11 | FISERV INC | 49,000 | 5,650,000 | 3.91% | ||
| 12 | WELLS FARGO CO NEW | 103,000 | 5,733,000 | 3.96% | ||
| 13 | DISNEY WALT CO | 51,000 | 5,783,000 | 4.00% | ||
| 14 | MSCI INC | 60,000 | 5,831,000 | 4.03% | ||
| 15 | COPART INC | 95,000 | 5,883,000 | 4.07% | ||
| 16 | PRICELINE GRP INC | 3,400 | 6,052,000 | 4.19% | ||
| 17 | UNILEVER PLC | 124,200 | 6,128,000 | 4.24% | ||
| 18 | APPLE INC | 43,000 | 6,177,000 | 4.27% | ||
| 19 | SCHWAB CHARLES CORP | 181,000 | 7,387,000 | 5.11% | ||
| 20 | VERISK ANALYTICS INC | 100,000 | 8,114,000 | 5.61% | ||
| 21 | MASTERCARD INCORPORATED | 76,000 | 8,548,000 | 5.91% | ||
| 22 | AON PLC | 80,000 | 9,495,000 | 6.57% | ||
| 23 | AUTOZONE INC | 15,000 | 10,846,000 | 7.50% | Call | |
| 24 | NIKE INC | 217,400 | 12,116,000 | 8.38% | ||
| 25 | COLGATE PALMOLIVE CO | 170,000 | 12,443,000 | 8.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001691982-17-000004, filed 2017.05.12).
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.
