MARK ASSET MANAGEMENT LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$338.8B
Holdings
51
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 40,167 | $28.7B | 8.48% | |
| 2 | METAFACEBOOK INC-A | 250,397 | $28.6B | 8.45% | |
| 3 | GOOGLALPHABET INC-CL A | 30,836 | $21.7B | 6.40% | |
| 4 | VVISA INC | 245,631 | $18.2B | 5.38% | |
| 5 | LENLENNAR CORP | 343,915 | $15.9B | 4.68% | |
| 6 | TOLTOLL BROTHERS INC | 566,328 | $15.2B | 4.50% | |
| 7 | LBRDALIBERTY BROADBAND-A | 236,806 | $14.1B | 4.15% | |
| 8 | CMECME GROUP INC | 139,948 | $13.6B | 4.02% | |
| 9 | —ACTIVISION BLIZZARD INC | 305,834 | $12.1B | 3.58% | |
| 10 | EAELECTRONIC ARTS | 158,590 | $12.0B | 3.55% | |
| 11 | PYPLPAYPAL HOLDINGS INC | 308,499 | $11.3B | 3.32% | |
| 12 | PXDEURPIONEER NATURAL RESOURCES CO. | 73,425 | $11.1B | 3.28% | |
| 13 | SBUXSTARBUCKS CORP | 192,335 | $11.0B | 3.24% | |
| 14 | AAPLAPPLE COMPUTER INC | 103,559 | $9.9B | 2.92% | |
| 15 | SCHWCHARLES SCHWAB CORP. | 364,453 | $9.2B | 2.72% | |
| 16 | MLMMARTIN MARIETTA MATERIALS | 47,665 | $9.2B | 2.70% | |
| 17 | ZGZILLOW GROUP INC - A | 235,926 | $8.6B | 2.55% | |
| 18 | CNCCENTENE CORP | 116,080 | $8.3B | 2.45% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 104,263 | $7.7B | 2.26% | |
| 20 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 323,404 | $7.1B | 2.09% | |
| 21 | —DR HORTON INC | 207,769 | $6.5B | 1.93% | |
| 22 | NFLXNETFLIX, INC. | 70,398 | $6.4B | 1.90% | |
| 23 | ILMNILLUMINA INC | 43,136 | $6.1B | 1.79% | |
| 24 | WYNNWYNN RESORTS, LIMITED | 55,083 | $5.0B | 1.47% | |
| 25 | MGMMGM MIRAGE | 216,827 | $4.9B | 1.45% | |
| 26 | —CALATLANTIC GROUP INC | 121,640 | $4.5B | 1.32% | |
| 27 | JDJD.COM INC-ADR | 196,434 | $4.2B | 1.23% | |
| 28 | LBRDKLIBERTY BROADBAND-C | 66,564 | $4.0B | 1.18% | |
| 29 | CTRACABOT OIL & GAS CORP | 142,988 | $3.7B | 1.09% | |
| 30 | AVGOBROADCOM LTD | 19,405 | $3.0B | 0.89% | |
| 31 | —CBS CORP CLASS B | 48,905 | $2.7B | 0.79% | |
| 32 | VMCVULCAN MATERIALS CO | 17,916 | $2.2B | 0.64% | |
| 33 | GOOGALPHABET INC-CL C | 2,887 | $2.0B | 0.59% | |
| 34 | ZNGAEURZYNGA | 505,895 | $1.3B | 0.37% | |
| 35 | LENLENNAR CORP CLASS B | 33,406 | $1.2B | 0.37% | |
| 36 | CMCSACOMCAST CORP CL-A | 12,500 | $815.0M | 0.24% | |
| 37 | DISDISNEY WALT CO | 7,459 | $730.0M | 0.22% | |
| 38 | MCDMC DONALDS CORP | 6,000 | $722.0M | 0.21% | |
| 39 | EPDENTERPRISE PRODUCTS PART LP | 21,000 | $614.0M | 0.18% | |
| 40 | AMTAMERICAN TOWER | 5,127 | $582.0M | 0.17% | |
| 41 | HDHOME DEPOT INC | 4,267 | $545.0M | 0.16% | |
| 42 | —MGM GROWTH PROPERTIES LLC-A | 20,000 | $534.0M | 0.16% | |
| 43 | MSFTMICROSOFT CORPORATION | 9,750 | $499.0M | 0.15% | |
| 44 | —BAC/WS/A US (BANK OF AMERICA C | 142,988 | $498.0M | 0.15% | |
| 45 | BXPBOSTON PROPERTIES INC. | 2,991 | $395.0M | 0.12% | |
| 46 | LVSLAS VEGAS SANDS INC | 9,000 | $391.0M | 0.12% | |
| 47 | —ONEOK PARTNERS, L.P. | 9,330 | $374.0M | 0.11% | |
| 48 | BXUSDBLACKSTONE GROUP LP | 12,612 | $309.0M | 0.09% | |
| 49 | —BUCKEYE PARTNERS L.P. | 4,000 | $281.0M | 0.08% | |
| 50 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,151 | $239.0M | 0.07% | |
| 51 | —OAKTREE CAPITAL GROUP LLC | 5,000 | $224.0M | 0.07% |