| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | 23,275,970 | 675,003,000 | 35.35% | ||
| 2 | TRINET GROUP INC | 20,091,312 | 337,534,000 | 17.67% | ||
| 3 | QTS RLTY TR INC | 5,930,145 | 259,088,000 | 13.57% | ||
| 4 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 231,000,000 | 12.10% | ||
| 5 | KCG HLDGS INC CL A | 20,209,027 | 221,693,000 | 11.61% | ||
| 6 | ALIBABA GROUP HLDG LTD | 2,631,000 | 155,150,000 | 8.12% | ||
| 7 | C&J ENERGY SVCS INC | 6,316,323 | 22,233,000 | 1.16% | ||
| 8 | BAZAARVOICE INC COM | 1,780,100 | 8,028,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-15-002416, filed 2015.11.13).
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.
