| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 2,210,507 | 73,919,000 | 20.39% | ||
| 2 | KKR & CO LP COMMON UNITS | 2,912,388 | 70,859,000 | 19.55% | ||
| 3 | CARLYLE GROUP L P | 1,901,022 | 64,559,000 | 17.81% | ||
| 4 | APOLLO GLOBAL MGMT LLC | 1,794,861 | 49,754,000 | 13.72% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 991,784 | 43,658,000 | 12.04% | ||
| 6 | DANAHER CORP DEL | 324,527 | 25,550,000 | 7.05% | ||
| 7 | CAPITAL SOUTHWEST CORP COM | 519,876 | 18,721,000 | 5.16% | ||
| 8 | Oaktree Cap Grp Llc | 310,149 | 15,504,000 | 4.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-14-000294, 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.
