| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRAXAIR INC | 850,000 | 100,810,000 | 7.64% | ||
| 2 | PTC INC | 1,587,549 | 83,426,000 | 6.32% | ||
| 3 | MOHAWK INDS | 344,116 | 78,971,000 | 5.98% | ||
| 4 | VISA INC | 845,000 | 75,095,000 | 5.69% | ||
| 5 | SHERWIN WILLIAMS CO | 238,000 | 73,825,000 | 5.59% | ||
| 6 | FIRST DATA CORP NEW | 4,756,128 | 73,720,000 | 5.58% | ||
| 7 | FLEETCOR TECHNOLOGIES INC | 485,000 | 73,444,000 | 5.56% | ||
| 8 | RESTAURANT BRANDS INTL INC | 1,225,000 | 68,282,000 | 5.17% | ||
| 9 | ALPHABET INC | 78,100 | 66,213,000 | 5.02% | ||
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | 1,045,651 | 61,976,000 | 4.69% | ||
| 11 | UNION PAC CORP | 563,115 | 59,645,000 | 4.52% | ||
| 12 | MICROSOFT CORP | 905,000 | 59,603,000 | 4.52% | ||
| 13 | WELLS FARGO & CO NEW | 1,032,200 | 57,452,000 | 4.35% | ||
| 14 | SS&C TECHNOLOGIES HLDGS INC | 1,606,815 | 56,881,000 | 4.31% | ||
| 15 | CHARTER COMMUNICATIONS INC N | 172,658 | 56,514,000 | 4.28% | ||
| 16 | ADIENT PLC | 725,500 | 52,722,000 | 3.99% | ||
| 17 | WILLIAMS COS INC DEL | 1,685,000 | 49,859,000 | 3.78% | ||
| 18 | FMC | 685,000 | 47,669,000 | 3.61% | ||
| 19 | T MOBILE US INC | 609,300 | 39,355,000 | 2.98% | ||
| 20 | COMPUTER SCIENCES CORP | 455,000 | 31,400,000 | 2.38% | ||
| 21 | FIDELITY NATL INFORMATION SV | 349,733 | 27,846,000 | 2.11% | ||
| 22 | Cardconnect Corp | 1,920,000 | 25,344,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001150, filed 2017.05.15).
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.
