| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 428,807 | 36,706,000 | 8.47% | ||
| 2 | RESTAURANT BRANDS INTL INC | 768,852 | 29,746,000 | 6.86% | ||
| 3 | SS&C TECHNOLOGIES HLDGS INC | 447,762 | 28,397,000 | 6.55% | ||
| 4 | YAHOO INC | 748,585 | 27,555,000 | 6.36% | ||
| 5 | Nomad HLDGS Ltd | 3,050,520 | 27,485,000 | 6.34% | ||
| 6 | LIBERTY GLOBAL PLC LILAC SHS CL C | 705,244 | 26,715,000 | 6.16% | ||
| 7 | QUINTILES IMS HOLDINGS INC | 407,063 | 26,500,000 | 6.11% | ||
| 8 | CASEY'S GENERAL STORES INC COM | 233,724 | 26,434,000 | 6.10% | ||
| 9 | INC Research Holdings Inc | 636,195 | 26,218,000 | 6.05% | ||
| 10 | PAYPAL HLDGS INC | 660,732 | 25,504,000 | 5.88% | ||
| 11 | LIVE NATION, INC. | 1,118,289 | 24,949,000 | 5.76% | ||
| 12 | IMS HEALTH HLDS INC | 920,194 | 24,431,000 | 5.64% | ||
| 13 | PRICELINE GRP INC | 18,165 | 23,414,000 | 5.40% | ||
| 14 | VCA INCORPORATED | 388,870 | 22,434,000 | 5.18% | ||
| 15 | On Assignment Inc | 490,884 | 18,123,000 | 4.18% | ||
| 16 | SEALED AIR CORP NEW | 241,200 | 11,580,000 | 2.67% | Call | |
| 17 | YAHOO INC | 226,000 | 8,319,000 | 1.92% | Call | |
| 18 | AUTOZONE INC | 7,360 | 5,864,000 | 1.35% | ||
| 19 | COPART INC | 143,000 | 5,830,000 | 1.35% | ||
| 20 | LIBERTY GLOBAL PLC LILAC SHS CL C | 131,900 | 4,996,000 | 1.15% | Call | |
| 21 | LIBERTY GLOBAL PLC LILAC SHS CL A | 40,846 | 1,432,000 | 0.33% | ||
| 22 | SEALED AIR CORP NEW | 16,530 | 794,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003391, 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.
