Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| News Corp | 15.3% | Unchanged | 21,120,296 | $688M |
| American Express Co | 12.0% | Unchanged | 7,202,820 | $538M |
| Visa Inc | 11.6% | Unchanged | 2,851,242 | $521M |
| DW Disney Walt Co | 9.4% | Unchanged | 6,718,290 | $424M |
| CN Comcast Corp New | 6.2% | Unchanged | 6,731,847 | $281M |
| Nike Inc | 5.0% | Unchanged | 3,538,738 | $225M |
| WF Wells Fargo & Co New | 4.7% | Unchanged | 5,089,839 | $210M |
| AI American Intl Group Inc | 4.0% | Unchanged | 3,990,912 | $178M |
| DA Delta Air Lines Inc Del | 3.7% | Unchanged | 8,950,546 | $167M |
| Signet Jewelers Limited | 3.2% | Unchanged | 2,140,837 | $144M |
| CC Charter Communications Inc D | 2.7% | Unchanged | 985,109 | $122M |
| PC Priceline Com Inc | 2.5% | Unchanged | 138,140 | $114M |
| Aon PLC | 2.4% | Unchanged | 1,655,770 | $107M |
| Autonation Inc | 2.2% | Unchanged | 2,259,333 | $98M |
| Fiserv Inc | 2.1% | Unchanged | 1,085,591 | $94.9M |
| Liberty Global PLC | 2.0% | Unchanged | 1,247,000 | $91.6M |
| Mastercard Inc | 2.0% | Unchanged | 158,423 | $91M |
| Bank Of America Corporation | 1.9% | Unchanged | 6,677,554 | $85.9M |
| Citigroup Inc | 1.6% | Unchanged | 1,483,220 | $71.2M |
| FR First Rep Bk San Francisco C | 1.5% | Unchanged | 1,773,884 | $68.3M |
| M Moodys Corp | 1.2% | Unchanged | 868,293 | $52.9M |
| United Rentals Inc | 1.1% | Unchanged | 967,444 | $48.3M |
| Autozone Inc | 1.0% | Unchanged | 108,430 | $45.9M |
| SF Six Flags Entmt Corp New | 0.5% | Unchanged | 651,044 | $22.9M |
| BM Blackstone Mtg Tr Inc | 0.3% | Unchanged | 478,210 | $11.8M |
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