| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HOLDING CO | 2,092,835 | 177,200,000 | 12.55% | ||
| 2 | AON PLC CL A | 1,386,119 | 131,446,000 | 9.31% | ||
| 3 | VALEANT PHARMACEUTICALS INTE | 890,426 | 127,429,000 | 9.02% | ||
| 4 | Credit Acceptance Corp Mich | 852,644 | 116,309,000 | 8.23% | ||
| 5 | CHARTER COMMUNICATIONS INC D | 677,701 | 112,919,000 | 7.99% | ||
| 6 | CITIGROUP INC | 1,974,000 | 106,793,000 | 7.56% | Call | |
| 7 | MOODYS CORP | 984,267 | 94,303,000 | 6.68% | ||
| 8 | WELLS FARGO & CO NEW | 4,003,434 | 85,513,000 | 6.05% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 957,500 | 81,072,000 | 5.74% | Call | |
| 10 | WEX INC | 818,825 | 80,998,000 | 5.73% | ||
| 11 | ORACLE CORP | 1,779,832 | 80,039,000 | 5.67% | ||
| 12 | OMNICOM GROUP INC | 978,539 | 75,807,000 | 5.37% | ||
| 13 | CATAMARAN CORP COM | 1,277,392 | 66,105,000 | 4.68% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 296,200 | 42,389,000 | 3.00% | Call | |
| 15 | CATAMARAN CORP | 310,000 | 16,043,000 | 1.14% | Call | |
| 16 | COMCAST CORP NEW | 275,000 | 15,769,000 | 1.12% | Call | |
| 17 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,000,000 | 2,320,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-007778, filed 2015.02.11).
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.
