| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS HEALTH HLDS INC | 19,091,695 | 506,885,000 | 41.94% | ||
| 2 | SHAKE SHACK INC CL A | 7,254,659 | 270,744,000 | 22.40% | ||
| 3 | CONTAINER STORE GROUP INC | 27,506,544 | 161,463,000 | 13.36% | ||
| 4 | KOHLS | 2,600,000 | 121,186,000 | 10.03% | ||
| 5 | NORDSTROM INC | 1,450,000 | 82,955,000 | 6.86% | ||
| 6 | CASCADE BANCORP | 11,468,750 | 65,487,000 | 5.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003427, filed 2016.05.16).
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.
