| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMIT MIDSTREAM PARTNERS LP | 4,381,958 | 100,522,000 | 16.73% | ||
| 2 | APOLLO GLOBAL MGMT LLC | 5,466,293 | 98,175,000 | 16.34% | ||
| 3 | LPL FINL HLDGS INC COM | 2,779,941 | 83,148,000 | 13.84% | ||
| 4 | AUTODESK | 1,051,185 | 76,032,000 | 12.66% | ||
| 5 | NICE LTD | 774,862 | 51,869,000 | 8.63% | ||
| 6 | EQUINIX | 141,739 | 51,061,000 | 8.50% | ||
| 7 | TABLEAU SOFTWARE INC CL A | 904,661 | 50,001,000 | 8.32% | ||
| 8 | ASPEN TECHNOLOGY INC | 1,042,400 | 48,774,000 | 8.12% | ||
| 9 | BLACKSTONE GROUP L P | 1,610,000 | 41,103,000 | 6.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004134, filed 2016.11.10).
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.
