| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | 23,275,970 | 822,806,000 | 53.11% | ||
| 2 | TRINET GROUP INC | 20,091,312 | 288,310,000 | 18.61% | ||
| 3 | KCG HLDGS INC CL A | 20,209,027 | 241,498,000 | 15.59% | ||
| 4 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 168,098,000 | 10.85% | ||
| 5 | QTS RLTY TR INC | 302,895 | 14,351,000 | 0.93% | ||
| 6 | C&J ENERGY SVCS LTD | 6,316,323 | 8,906,000 | 0.57% | ||
| 7 | BAZAARVOICE INC COM | 1,708,252 | 5,381,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-16-003722, filed 2016.05.13).
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.
