| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 2,092,835 | 145,096,000 | 11.97% | ||
| 2 | AON PLC | 1,386,119 | 124,875,000 | 10.30% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 862,236 | 108,745,000 | 8.97% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 677,701 | 107,334,000 | 8.85% | ||
| 5 | CREDIT ACCEP CORP MICH | 777,246 | 95,679,000 | 7.89% | ||
| 6 | WEX INC | 856,268 | 89,882,000 | 7.41% | ||
| 7 | MOODYS CORP | 984,267 | 86,281,000 | 7.12% | ||
| 8 | AMC NETWORKS INC CL A | 1,384,138 | 85,111,000 | 7.02% | ||
| 9 | WELLS FARGO & CO NEW | 3,834,102 | 82,203,000 | 6.78% | ||
| 10 | ORACLE CORP | 2,014,832 | 81,661,000 | 6.73% | ||
| 11 | OMNICOM GROUP INC | 978,539 | 69,692,000 | 5.75% | ||
| 12 | CITIGROUP INC | 1,379,000 | 64,951,000 | 5.36% | Call | |
| 13 | CATAMARAN CORP COM | 1,277,392 | 56,332,000 | 4.65% | ||
| 14 | COMCAST CORP NEW | 275,000 | 14,666,000 | 1.21% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-048092, filed 2014.08.08).
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.
