| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC N | 484,700 | 158,652,000 | 9.88% | ||
| 2 | Servicemaster Global Hldgs I | 3,790,000 | 158,233,000 | 9.85% | ||
| 3 | ADVANCE AUTO PARTS INC | 936,200 | 138,801,000 | 8.64% | ||
| 4 | WILLIS TOWERS WATSON PUB LTD | 1,007,000 | 131,806,000 | 8.21% | ||
| 5 | SPIRIT AEROSYSTEMS HLDGS INC | 2,270,000 | 131,478,000 | 8.19% | ||
| 6 | FLEETCOR TECHNOLOGIES INC | 664,900 | 100,686,000 | 6.27% | ||
| 7 | PAYPAL HLDGS INC | 2,164,000 | 93,095,000 | 5.80% | ||
| 8 | ACADIA COMPANY COM | 1,921,000 | 83,756,000 | 5.21% | ||
| 9 | ARMSTRONG WORLD INDS INC NEW COM | 1,750,000 | 80,588,000 | 5.02% | ||
| 10 | TRANSDIGM GROUP INC | 320,700 | 70,605,000 | 4.40% | ||
| 11 | AERCAP HOLDINGS NV | 1,519,000 | 69,828,000 | 4.35% | ||
| 12 | COMCAST CORP NEW | 1,798,000 | 67,587,000 | 4.21% | ||
| 13 | VISA INC | 759,000 | 67,452,000 | 4.20% | ||
| 14 | CDK GLOBAL INC | 937,000 | 60,914,000 | 3.79% | ||
| 15 | PALO ALTO NETWORKS INC | 506,000 | 57,016,000 | 3.55% | ||
| 16 | CBRE GROUP INC | 1,600,000 | 55,664,000 | 3.47% | ||
| 17 | AIR PRODS & CHEMS INC | 378,000 | 51,140,000 | 3.18% | ||
| 18 | ACACIA COMMUNICATIONS INC | 495,000 | 29,017,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000443, filed 2017.05.15).
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.
