| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSRA INC | 15,012,462 | 403,835,000 | 52.14% | ||
| 2 | CDW | 6,190,419 | 256,902,000 | 33.17% | ||
| 3 | FIDELITY NATL INFORMATION SV | 1,673,711 | 105,963,000 | 13.68% | ||
| 4 | ITT Educational Services Inc | 1,483,610 | 4,584,000 | 0.59% | ||
| 5 | Education Management Corporation | 40,847,599 | 3,268,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065313, filed 2016.05.16).
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.
