| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMIT MIDSTREAM PARTNERS LP | 4,479,516 | 112,660,000 | 17.59% | ||
| 2 | LPL FINL HLDGS INC COM | 2,779,941 | 97,882,000 | 15.29% | ||
| 3 | APOLLO GLOBAL MGMT LLC | 4,420,214 | 85,575,000 | 13.36% | ||
| 4 | TABLEAU SOFTWARE INC CL A | 1,951,661 | 82,263,000 | 12.85% | ||
| 5 | AUTODESK | 948,185 | 70,175,000 | 10.96% | ||
| 6 | NICE LTD | 989,862 | 68,063,000 | 10.63% | ||
| 7 | EQUINIX | 141,739 | 50,659,000 | 7.91% | ||
| 8 | BLACKSTONE GROUP L P | 1,735,000 | 46,897,000 | 7.32% | ||
| 9 | ASPEN TECHNOLOGY INC | 478,400 | 26,159,000 | 4.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000390, filed 2017.02.13).
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.
