| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REALOGY HLDGS CORP | 1,741,225 | 75,656,000 | 22.13% | ||
| 2 | World Wrestling Entertainment Inc | 1,736,831 | 50,160,000 | 14.67% | ||
| 3 | CME GROUP INC | 572,181 | 42,353,000 | 12.39% | ||
| 4 | S&P GLOBAL INC | 533,984 | 40,743,000 | 11.92% | ||
| 5 | Monster Beverage Corpo | 542,339 | 37,665,000 | 11.02% | ||
| 6 | WD 40 CO COM | 353,384 | 27,412,000 | 8.02% | ||
| 7 | X21ST CENTURY FOX B | 801,448 | 24,941,000 | 7.29% | ||
| 8 | Zillow, Inc. | 258,452 | 22,770,000 | 6.66% | ||
| 9 | ZOETIS INC | 535,324 | 15,492,000 | 4.53% | ||
| 10 | FAIR ISAAC CORP | 76,377 | 4,225,000 | 1.24% | ||
| 11 | COCA COLA CO | 13,488 | 521,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002969, filed 2014.05.15).
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.
