| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 674,800 | 182,176,000 | 12.24% | ||
| 2 | WILLIS TOWERS WATSON PLC LTD SHS | 1,291,000 | 171,406,000 | 11.52% | ||
| 3 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,735,500 | 121,839,000 | 8.19% | ||
| 4 | ADVANCE AUTO PARTS INC | 790,700 | 117,909,000 | 7.92% | ||
| 5 | PAYPAL HLDGS INC | 2,871,000 | 117,625,000 | 7.90% | ||
| 6 | FLEETCOR TECH | 651,000 | 113,098,000 | 7.60% | ||
| 7 | Servicemaster Global Hldgs I | 3,312,000 | 111,548,000 | 7.49% | ||
| 8 | CBRE GROUP INC | 3,848,557 | 107,683,000 | 7.23% | ||
| 9 | AIR PRODS & CHEMS INC | 571,000 | 85,844,000 | 5.77% | ||
| 10 | AERCAP HOLDINGS NV | 2,034,000 | 78,289,000 | 5.26% | ||
| 11 | ARMSTRONG WORLD INDS INC NEW COM | 1,750,000 | 72,310,000 | 4.86% | ||
| 12 | AERCAP HOLDINGS NV | 1,500,000 | 57,735,000 | 3.88% | Call | |
| 13 | TRANSDIGM GROUP INC COM | 192,000 | 55,511,000 | 3.73% | ||
| 14 | CDK GLOBAL INC | 937,000 | 53,746,000 | 3.61% | ||
| 15 | HILTON WORLDWIDE HLDGS INC | 1,818,000 | 41,687,000 | 2.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001906, filed 2016.11.14).
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.
