| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 2,092,835 | 147,817,000 | 10.93% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 890,426 | 130,670,000 | 9.66% | ||
| 3 | AON PLC | 1,386,119 | 121,521,000 | 8.99% | ||
| 4 | CREDIT ACCEP CORP MICH | 852,644 | 107,493,000 | 7.95% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 677,701 | 102,584,000 | 7.58% | ||
| 6 | WEX INC | 856,268 | 94,463,000 | 6.98% | ||
| 7 | MOODYS CORP | 984,267 | 93,013,000 | 6.88% | ||
| 8 | CITIGROUP INC | 1,649,000 | 85,451,000 | 6.32% | Call | |
| 9 | WELLS FARGO & CO NEW | 3,908,434 | 78,755,000 | 5.82% | ||
| 10 | ORACLE CORP | 2,014,832 | 77,128,000 | 5.70% | ||
| 11 | EXPRESS SCRIPTS HOLDING CO | 957,500 | 67,628,000 | 5.00% | Call | |
| 12 | OMNICOM GROUP INC | 978,539 | 67,382,000 | 4.98% | ||
| 13 | AMC NETWORKS INC CL A | 942,800 | 55,078,000 | 4.07% | Call | |
| 14 | CATAMARAN CORP COM | 1,277,392 | 53,842,000 | 3.98% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 296,200 | 38,565,000 | 2.85% | Call | |
| 16 | COMCAST CORP NEW | 275,000 | 14,713,000 | 1.09% | Call | |
| 17 | CATAMARAN CORP | 310,000 | 13,067,000 | 0.97% | Call | |
| 18 | AEROPOSTALE COM | 1,000,000 | 3,290,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-14-066076, filed 2014.11.07).
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.
