| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC LTD SHS | 1,629,800 | 202,600,000 | 14.12% | ||
| 2 | CHARTER COMM | 697,400 | 159,454,000 | 11.11% | ||
| 3 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,735,500 | 117,627,000 | 8.20% | ||
| 4 | Servicemaster Global Hldgs I | 2,740,000 | 109,052,000 | 7.60% | ||
| 5 | FLEETCOR TECH | 747,000 | 106,918,000 | 7.45% | ||
| 6 | PAYPAL HLDGS INC | 2,734,000 | 99,818,000 | 6.96% | ||
| 7 | CBRE GROUP INC | 3,478,000 | 92,097,000 | 6.42% | ||
| 8 | ADVANCE AUTO PARTS INC | 559,400 | 90,416,000 | 6.30% | ||
| 9 | AIR PRODS & CHEMS INC | 571,000 | 81,105,000 | 5.65% | ||
| 10 | TRANSDIGM GROUP INC COM | 296,500 | 78,184,000 | 5.45% | ||
| 11 | ARMSTRONG WORLD INDS INC NEW COM | 1,750,000 | 68,513,000 | 4.77% | ||
| 12 | AERCAP HOLDINGS NV | 2,034,000 | 68,322,000 | 4.76% | ||
| 13 | CDK GLOBAL INC | 1,194,000 | 66,255,000 | 4.62% | ||
| 14 | AERCAP HOLDINGS NV | 1,500,000 | 50,385,000 | 3.51% | ||
| 15 | S&P GLOBAL INC | 414,000 | 44,406,000 | 3.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001703, filed 2016.08.15).
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.
