| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 144,461 | 32,092,000 | 18.04% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 222,758 | 18,810,000 | 10.58% | ||
| 3 | MASTERCARD INCORPORATED | 156,375 | 14,618,000 | 8.22% | ||
| 4 | S&P GLOBAL INC | 115,515 | 11,603,000 | 6.52% | ||
| 5 | AIR PRODS & CHEMS INC | 79,433 | 10,869,000 | 6.11% | ||
| 6 | RESTAURANT BRANDS INTL INC | 229,500 | 8,769,000 | 4.93% | ||
| 7 | CARTERS INC | 82,343 | 8,753,000 | 4.92% | ||
| 8 | PLATFORM SPECIALTY PRODS COR | 310,000 | 7,930,000 | 4.46% | ||
| 9 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 229,300 | 7,388,000 | 4.15% | ||
| 10 | TRANSDIGM GROUP INC COM | 32,600 | 7,324,000 | 4.12% | ||
| 11 | ILLUMINA INC | 32,200 | 7,031,000 | 3.95% | ||
| 12 | WINTHROP RLTY TR | 425,000 | 6,439,000 | 3.62% | ||
| 13 | SCHOLASTIC CORP COM | 125,753 | 5,549,000 | 3.12% | ||
| 14 | KRAFT HEINZ CO COM | 65,000 | 5,534,000 | 3.11% | ||
| 15 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 103,096 | 5,437,000 | 3.06% | ||
| 16 | CHENIERE ENERGY INC | 71,235 | 4,933,000 | 2.77% | ||
| 17 | IAC INTERACTIVECORP | 45,000 | 3,585,000 | 2.02% | ||
| 18 | NEW YORK REIT INC | 350,000 | 3,482,000 | 1.96% | ||
| 19 | Former Charter Communication (Del 5/18/2016) | 19,638 | 3,363,000 | 1.89% | ||
| 20 | LKQ CORP | 100,000 | 3,025,000 | 1.70% | ||
| 21 | H & R BLOCK INC | 45,000 | 1,334,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006122, filed 2015.08.14).
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.
