| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC LTD SHS | 1,933,400 | 229,417,000 | 16.25% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 670,000 | 135,628,000 | 9.61% | ||
| 3 | FLEETCOR TECH | 891,100 | 132,551,000 | 9.39% | ||
| 4 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,613,000 | 118,526,000 | 8.39% | ||
| 5 | AERCAP HOLDINGS NV | 2,739,000 | 106,164,000 | 7.52% | ||
| 6 | TRANSDIGM GROUP INC COM | 472,600 | 104,133,000 | 7.38% | ||
| 7 | Servicemaster Global Hldgs I | 2,740,000 | 103,243,000 | 7.31% | ||
| 8 | ARMSTRONG WORLD INDS INC NEW COM | 1,750,000 | 84,648,000 | 6.00% | ||
| 9 | AIR PRODS & CHEMS INC | 571,000 | 82,253,000 | 5.83% | ||
| 10 | CDK GLOBAL INC | 1,625,000 | 75,644,000 | 5.36% | ||
| 11 | PAYPAL HLDGS INC | 1,885,000 | 72,761,000 | 5.15% | ||
| 12 | S&P GLOBAL INC | 568,200 | 56,240,000 | 3.98% | ||
| 13 | BROADCOM LTD | 288,000 | 44,496,000 | 3.15% | ||
| 14 | Wayfair Inc | 475,000 | 20,530,000 | 1.45% | ||
| 15 | CBRE GROUP INC | 659,592 | 19,009,000 | 1.35% | ||
| 16 | AMBARELLA INC | 230,000 | 10,281,000 | 0.73% | ||
| 17 | Teladoc, Inc. | 949,000 | 9,110,000 | 0.65% | ||
| 18 | WEIGHT WATCHERS INTL INC | 500,000 | 7,265,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001477, filed 2016.05.16).
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.
