| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELECOM ITALIA S P A NEW | 207,297 | 1,718,000 | 0.33% | ||
| 2 | CRITEO S A | 175,000 | 6,144,000 | 1.18% | ||
| 3 | WILLIS TOWERS WATSON PUB LTD | 100,000 | 13,277,000 | 2.54% | ||
| 4 | WISDOMTREE TR | 351,156 | 15,068,000 | 2.89% | ||
| 5 | TRANSDIGM GROUP INC | 65,590 | 18,963,000 | 3.63% | ||
| 6 | RESTAURANT BRANDS INTL INC | 598,369 | 26,675,000 | 5.11% | ||
| 7 | VISA INC | 341,706 | 28,259,000 | 5.41% | ||
| 8 | SHERWIN WILLIAMS CO | 106,007 | 29,328,000 | 5.62% | ||
| 9 | ZAYO GROUP HOLDINGS | 1,128,336 | 33,523,000 | 6.42% | ||
| 10 | INC RESH HLDGS INC | 826,525 | 36,846,000 | 7.06% | ||
| 11 | Albany Molecular | 3,060,800 | 50,534,000 | 9.68% | ||
| 12 | AON PLC | 465,087 | 52,318,000 | 10.02% | ||
| 13 | BROADCOM LTD | 358,890 | 61,909,000 | 11.86% | ||
| 14 | FERRARI N V | 1,226,737 | 63,643,000 | 12.19% | ||
| 15 | SEALED AIR CORP NEW | 1,826,771 | 83,703,000 | 16.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001758, filed 2016.11.14).
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.
