| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS HEALTH HLDS INC | 19,091,695 | 555,568,000 | 37.48% | ||
| 2 | CONTAINER STORE GROUP INC | 27,506,544 | 387,292,000 | 26.13% | ||
| 3 | SHAKE SHACK INC CL A | 7,954,659 | 377,051,000 | 25.44% | ||
| 4 | CASCADE BANCORP | 11,468,750 | 62,046,000 | 4.19% | ||
| 5 | BED BATH & BEYOND INC | 990,000 | 56,450,000 | 3.81% | ||
| 6 | NORDSTROM INC | 430,000 | 30,835,000 | 2.08% | ||
| 7 | DEL TACO RESTAURANTS INC | 935,207 | 13,093,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002577, filed 2016.02.11).
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.
