| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD SHS | 13,274,059 | 470,034,000 | 27.37% | ||
| 2 | TRINET GROUP INC | 17,691,312 | 442,283,000 | 25.76% | ||
| 3 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 301,967,000 | 17.58% | ||
| 4 | BATS GLOBAL MKTS INC | 8,815,536 | 295,409,000 | 17.20% | ||
| 5 | FANG HLDGS LIMITED ADR | 36,600,200 | 120,049,000 | 6.99% | ||
| 6 | 58 COM INC | 3,125,000 | 87,500,000 | 5.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-17-000287, filed 2017.02.10).
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.
