| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS HEALTH HLDS INC | 19,091,695 | 484,165,000 | 52.91% | ||
| 2 | SHAKE SHACK INC CL A | 6,044,886 | 220,215,000 | 24.07% | ||
| 3 | CONTAINER STORE GROUP INC | 27,506,544 | 147,160,000 | 16.08% | ||
| 4 | CASCADE BANCORP | 11,468,750 | 63,537,000 | 6.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003885, filed 2016.08.15).
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.
