MARK ASSET MANAGEMENT LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$345.2B
Holdings
48
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC-A | 252,158 | $28.8B | 8.33% | |
| 2 | AMZNAMAZON.COM INC | 40,314 | $23.9B | 6.93% | |
| 3 | GOOGLALPHABET INC-CL A | 31,029 | $23.7B | 6.86% | |
| 4 | VVISA INC | 247,682 | $18.9B | 5.49% | |
| 5 | AAPLAPPLE COMPUTER INC | 164,070 | $17.9B | 5.18% | |
| 6 | LENLENNAR CORP | 346,495 | $16.8B | 4.85% | |
| 7 | TOLTOLL BROTHERS INC | 522,878 | $15.4B | 4.47% | |
| 8 | CMECME GROUP INC | 147,456 | $14.2B | 4.10% | |
| 9 | MCDMC DONALDS CORP | 105,434 | $13.3B | 3.84% | |
| 10 | SBUXSTARBUCKS CORP | 209,724 | $12.5B | 3.63% | |
| 11 | LBRDALIBERTY BROADBAND-A | 215,126 | $12.5B | 3.62% | |
| 12 | JDJD.COM INC-ADR | 396,456 | $10.5B | 3.04% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 269,851 | $10.4B | 3.02% | |
| 14 | SCHWCHARLES SCHWAB CORP. | 358,951 | $10.1B | 2.91% | |
| 15 | MGMMGM MIRAGE | 375,470 | $8.1B | 2.33% | |
| 16 | EAELECTRONIC ARTS | 119,633 | $7.9B | 2.29% | |
| 17 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 347,685 | $7.7B | 2.23% | |
| 18 | CELGCELGENE CORPORATION | 68,352 | $6.8B | 1.98% | |
| 19 | —ACTIVISION BLIZZARD INC | 200,397 | $6.8B | 1.96% | |
| 20 | MLMMARTIN MARIETTA MATERIALS | 42,000 | $6.7B | 1.94% | |
| 21 | NKENIKE CLASS-B | 104,272 | $6.4B | 1.86% | |
| 22 | —INTERNATIONAL BUSINESS MACHINE | 42,000 | $6.4B | 1.84% | Call |
| 23 | —DR HORTON INC | 195,000 | $5.9B | 1.71% | |
| 24 | MSFTMICROSOFT CORPORATION | 102,323 | $5.7B | 1.64% | |
| 25 | ILMNILLUMINA INC | 30,235 | $4.9B | 1.42% | |
| 26 | DISDISNEY WALT CO | 45,718 | $4.5B | 1.32% | |
| 27 | CNCCENTENE CORP | 72,000 | $4.4B | 1.28% | |
| 28 | NFLXNETFLIX, INC. | 42,000 | $4.3B | 1.24% | |
| 29 | NXPINXP SEMICONDUCTORS NV | 49,460 | $4.0B | 1.16% | |
| 30 | LBRDKLIBERTY BROADBAND-C | 67,229 | $3.9B | 1.13% | |
| 31 | AVGOBROADCOM LTD | 24,940 | $3.9B | 1.12% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHINE | 24,000 | $3.6B | 1.05% | |
| 33 | —CALATLANTIC GROUP INC | 96,000 | $3.2B | 0.93% | |
| 34 | ZGZILLOW GROUP INC - A | 96,000 | $2.5B | 0.71% | |
| 35 | GOOGALPHABET INC-CL C | 2,898 | $2.2B | 0.63% | |
| 36 | LENLENNAR CORP CLASS B | 33,644 | $1.3B | 0.38% | |
| 37 | ZNGAEURZYNGA | 374,683 | $854.0M | 0.25% | |
| 38 | CMCSACOMCAST CORP CL-A | 12,500 | $764.0M | 0.22% | |
| 39 | HDHOME DEPOT INC | 4,267 | $569.0M | 0.16% | |
| 40 | —ALLERGAN | 2,000 | $536.0M | 0.16% | |
| 41 | AMTAMERICAN TOWER | 5,127 | $525.0M | 0.15% | |
| 42 | EPDENTERPRISE PRODUCTS PART LP | 21,000 | $517.0M | 0.15% | |
| 43 | BXPBOSTON PROPERTIES INC. | 2,991 | $380.0M | 0.11% | |
| 44 | —ONEOK PARTNERS, L.P. | 9,330 | $293.0M | 0.08% | |
| 45 | —BUCKEYE PARTNERS L.P. | 4,000 | $272.0M | 0.08% | |
| 46 | —OAKTREE CAPITAL GROUP LLC | 5,000 | $247.0M | 0.07% | |
| 47 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,151 | $217.0M | 0.06% | |
| 48 | BXUSDBLACKSTONE GROUP LP | 7,612 | $214.0M | 0.06% |