| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDW | 32,690,070 | 1,042,159,000 | 91.74% | ||
| 2 | Education Management Corporation | 40,847,599 | 69,032,000 | 6.08% | ||
| 3 | ITT Educational Services Inc | 1,483,610 | 24,761,000 | 2.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032610, filed 2014.08.14).
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.
