| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDW | 9,866,728 | 403,155,000 | 98.16% | ||
| 2 | ITT Educational Services Inc | 1,483,610 | 5,089,000 | 1.24% | ||
| 3 | Education Management Corporation | 40,847,599 | 2,451,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041567, filed 2015.11.16).
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.
