| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 674,800 | 194,288,000 | 13.84% | ||
| 2 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,607,192 | 152,130,000 | 10.84% | ||
| 3 | WILLIS TOWERS WATSON PLC LTD SHS | 1,205,000 | 147,347,000 | 10.50% | ||
| 4 | Servicemaster Global Hldgs I | 3,790,000 | 142,769,000 | 10.17% | ||
| 5 | ADVANCE AUTO PARTS INC | 790,700 | 133,723,000 | 9.53% | ||
| 6 | CBRE GROUP INC | 3,848,557 | 121,191,000 | 8.64% | ||
| 7 | PAYPAL HLDGS INC | 2,871,000 | 113,318,000 | 8.07% | ||
| 8 | FLEETCOR TECH | 703,100 | 99,503,000 | 7.09% | ||
| 9 | ARMSTRONG WORLD INDS INC NEW COM | 1,750,000 | 73,150,000 | 5.21% | ||
| 10 | AERCAP HOLDINGS NV | 1,519,000 | 63,206,000 | 4.50% | ||
| 11 | AIR PRODS & CHEMS INC | 394,000 | 56,665,000 | 4.04% | ||
| 12 | CDK GLOBAL INC | 937,000 | 55,930,000 | 3.99% | ||
| 13 | TRANSDIGM GROUP INC COM | 165,000 | 41,078,000 | 2.93% | ||
| 14 | FITBIT INC | 1,250,000 | 9,150,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000134, filed 2017.02.14).
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.
