| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASEY'S GENERAL STORES INC COM | 293,458 | 38,523,000 | 8.96% | ||
| 2 | DOLLAR GEN CORP NEW | 388,286 | 36,499,000 | 8.49% | ||
| 3 | YAHOO INC | 861,158 | 32,345,000 | 7.52% | ||
| 4 | LKQ CORP | 1,004,321 | 31,837,000 | 7.40% | ||
| 5 | On Assignment Inc | 858,249 | 31,712,000 | 7.37% | ||
| 6 | SS&C TECHNOLOGIES HLDGS INC | 1,116,864 | 31,362,000 | 7.29% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 109,712 | 29,743,000 | 6.91% | ||
| 8 | TESORO CORP | 392,526 | 29,408,000 | 6.84% | ||
| 9 | NVR INC | 16,362 | 29,130,000 | 6.77% | ||
| 10 | AUTOZONE INC | 36,418 | 28,910,000 | 6.72% | ||
| 11 | QUINTILES IMS HOLDINGS INC | 407,262 | 26,602,000 | 6.18% | ||
| 12 | PAYPAL HLDGS INC | 727,012 | 26,543,000 | 6.17% | ||
| 13 | Nomad HLDGS Ltd | 2,392,297 | 19,091,000 | 4.44% | ||
| 14 | INC Research Holdings Inc | 362,764 | 13,832,000 | 3.22% | ||
| 15 | YAHOO INC | 279,700 | 10,506,000 | 2.44% | Call | |
| 16 | IMS HEALTH HLDS INC | 258,600 | 6,558,000 | 1.52% | Call | |
| 17 | SS&C TECHNOLOGIES HLDGS INC | 221,100 | 6,208,000 | 1.44% | Call | |
| 18 | US FOODS HLDG CORP | 35,945 | 871,000 | 0.20% | ||
| 19 | COPART INC | 9,223 | 452,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003794, filed 2016.08.15).
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.
