| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT LLC | 4,796,200 | 82,111,000 | 17.84% | ||
| 2 | AUTODESK | 1,314,185 | 76,630,000 | 16.65% | ||
| 3 | SUMMIT MIDSTREAM PARTNERS LP | 4,296,500 | 72,955,000 | 15.85% | ||
| 4 | LPL FINL HLDGS INC COM | 2,779,941 | 68,943,000 | 14.98% | ||
| 5 | NICE LTD | 741,543 | 48,045,000 | 10.44% | ||
| 6 | EQUINIX | 133,739 | 44,229,000 | 9.61% | ||
| 7 | ASPEN TECHNOLOGY INC | 1,042,400 | 37,662,000 | 8.18% | ||
| 8 | BLACKSTONE GROUP L P | 545,000 | 15,287,000 | 3.32% | ||
| 9 | PTC | 435,000 | 14,425,000 | 3.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003262, filed 2016.05.13).
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.
