| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARAMARK | 6,864,128 | 217,112,000 | 99.62% | ||
| 2 | GENERAC HLDGS INC | 17,015 | 828,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020149, filed 2015.05.15).
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.