| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 2,110,669 | 183,143,000 | 11.34% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 897,976 | 178,356,000 | 11.04% | ||
| 3 | CREDIT ACCEP CORP MICH | 895,878 | 174,696,000 | 10.82% | ||
| 4 | AON PLC | 1,398,080 | 134,383,000 | 8.32% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 683,493 | 131,989,000 | 8.17% | ||
| 6 | CITIGROUP INC | 2,489,400 | 128,254,000 | 7.94% | Call | |
| 7 | MOODYS CORP | 992,652 | 103,037,000 | 6.38% | ||
| 8 | WELLS FARGO & CO NEW | 4,402,453 | 90,206,000 | 5.58% | ||
| 9 | EXPRESS SCRIPTS HOLDING CO | 965,700 | 83,794,000 | 5.19% | Call | |
| 10 | WEX INC | 740,959 | 79,549,000 | 4.92% | ||
| 11 | ORACLE CORP | 1,795,103 | 77,459,000 | 4.80% | ||
| 12 | OMNICOM GROUP INC | 986,886 | 76,957,000 | 4.76% | ||
| 13 | CATAMARAN CORP COM | 1,288,295 | 76,705,000 | 4.75% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 298,600 | 59,308,000 | 3.67% | Call | |
| 15 | CATAMARAN CORP | 310,000 | 18,457,000 | 1.14% | Call | |
| 16 | COMCAST CORP NEW | 275,700 | 15,458,000 | 0.96% | Call | |
| 17 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,007,696 | 3,497,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-022165, filed 2015.04.10).
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.
