| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC COM | 1,845,941 | 73,413,000 | 23.01% | ||
| 2 | EQUINIX | 205,273 | 56,122,000 | 17.59% | ||
| 3 | AUTODESK | 1,179,284 | 52,054,000 | 16.32% | ||
| 4 | NICE LTD | 837,351 | 47,168,000 | 14.79% | ||
| 5 | APOLLO GLOBAL MGMT LLC | 2,634,200 | 45,256,000 | 14.19% | ||
| 6 | SUMMIT MIDSTREAM PARTNERS LP | 2,550,885 | 44,972,000 | 14.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001922, filed 2015.11.13).
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.
