| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 147,000 | 29,197,000 | 17.11% | ||
| 2 | H & R BLOCK INC | 607,000 | 19,467,000 | 11.41% | ||
| 3 | MASTERCARD INCORPORATED | 159,270 | 13,759,000 | 8.06% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 146,837 | 12,434,000 | 7.29% | ||
| 5 | S&P GLOBAL INC | 117,700 | 12,170,000 | 7.13% | ||
| 6 | AIR PRODS & CHEMS INC | 75,300 | 11,391,000 | 6.68% | ||
| 7 | CHENIERE ENERGY INC | 145,954 | 11,297,000 | 6.62% | ||
| 8 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 264,300 | 8,402,000 | 4.92% | ||
| 9 | TRANSDIGM GROUP INC COM | 32,600 | 7,131,000 | 4.18% | ||
| 10 | WINTHROP RLTY TR | 425,000 | 6,936,000 | 4.06% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 50,000 | 6,717,000 | 3.94% | ||
| 12 | RESTAURANT BRANDS INTL INC | 159,500 | 6,126,000 | 3.59% | ||
| 13 | ILLUMINA INC | 32,200 | 5,977,000 | 3.50% | ||
| 14 | Former Charter Communication (Del 5/18/2016) | 24,000 | 4,635,000 | 2.72% | ||
| 15 | CARTERS INC | 48,850 | 4,517,000 | 2.65% | ||
| 16 | PLATFORM SPECIALTY PRODS COR | 110,000 | 2,823,000 | 1.65% | ||
| 17 | RESTORATION HARDWARE HLDGS I | 23,286 | 2,310,000 | 1.35% | ||
| 18 | KRAFT HEINZ CO COM | 25,000 | 2,178,000 | 1.28% | ||
| 19 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 35,000 | 2,011,000 | 1.18% | ||
| 20 | CALIFORNIA RES CORP | 150,000 | 1,142,000 | 0.67% | ||
| 21 | LENDINGCLUB CORP | 1,000 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004284, 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.
