| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC COM | 1,415,941 | 65,827,000 | 25.20% | ||
| 2 | EQUINIX | 168,598 | 42,824,000 | 16.39% | ||
| 3 | NICE LTD | 638,538 | 40,605,000 | 15.55% | ||
| 4 | AUTODESK | 743,846 | 37,248,000 | 14.26% | ||
| 5 | IHS Markit Ltd. | 163,847 | 21,076,000 | 8.07% | ||
| 6 | APOLLO GLOBAL MGMT LLC | 910,000 | 20,157,000 | 7.72% | ||
| 7 | SUMMIT MIDSTREAM PARTNERS LP | 590,000 | 19,494,000 | 7.46% | ||
| 8 | ORACLE CORP | 346,800 | 13,976,000 | 5.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001465, filed 2015.08.12).
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.
