| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 19,997,184 | 374,347,000 | 23.71% | ||
| 2 | IHS Markit Ltd. | 3,131,249 | 362,004,000 | 22.93% | ||
| 3 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 10,000,159 | 348,906,000 | 22.10% | ||
| 4 | TRANSDIGM GROUP INC COM | 1,002,325 | 264,303,000 | 16.74% | ||
| 5 | NIELSEN HLDGS PLC | 4,409,000 | 229,136,000 | 14.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278430-16-000016, filed 2016.08.12).
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.