| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESCO AIRCRAFT HLDGS INC COM | 5,742,827 | 99,925,000 | 17.43% | SH | |
| 2 | LIBERTY MEDIA HOLDING CP INTER A | 2,881,742 | 82,187,000 | 14.34% | SH | |
| 3 | VERISIGN | 1,361,169 | 75,028,000 | 13.09% | SH | |
| 4 | CDW | 2,382,210 | 73,968,000 | 12.91% | SH | |
| 5 | COVANTA HLDG CORP | 3,159,161 | 67,037,000 | 11.70% | SH | |
| 6 | Iron Mountain Inc New | 1,934,151 | 63,150,000 | 11.02% | SH | |
| 7 | Corrections Corp America Com | 1,287,751 | 44,247,000 | 7.72% | SH | |
| 8 | CAPELLA EDUCATION | 474,857 | 29,726,000 | 5.19% | SH | |
| 9 | TIME WARNER INC NEW | 170,513 | 24,467,000 | 4.27% | SH | |
| 10 | VALMONT INDS INC | 99,421 | 13,415,000 | 2.34% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540866-14-000014, filed 2014.11.13).
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.
