| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS HEALTH HLDS INC | 19,091,695 | 598,334,000 | 60.47% | ||
| 2 | SHAKE SHACK INC CL A | 5,294,884 | 183,574,000 | 18.55% | ||
| 3 | CONTAINER STORE GROUP INC | 27,506,544 | 138,083,000 | 13.95% | ||
| 4 | CASCADE BANCORP | 11,468,750 | 69,501,000 | 7.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004325, filed 2016.11.14).
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.
