| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS HEALTH HLDS INC | 19,091,695 | 486,265,000 | 38.32% | ||
| 2 | SHAKE SHACK INC CL A | 7,554,659 | 299,164,000 | 23.58% | ||
| 3 | CONTAINER STORE GROUP INC | 27,506,544 | 225,554,000 | 17.78% | ||
| 4 | KOHLS | 2,500,000 | 119,075,000 | 9.38% | ||
| 5 | CASCADE BANCORP | 11,468,750 | 69,615,000 | 5.49% | ||
| 6 | BED BATH & BEYOND INC | 990,000 | 47,768,000 | 3.76% | ||
| 7 | NORDSTROM INC | 430,000 | 21,418,000 | 1.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002945, filed 2016.02.16). and New Holdings filing (0001172661-16-003167, filed 2016.05.06).
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.
