| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | 565,483 | 40,121,000 | 20.16% | ||
| 2 | Monster Beverage Corpo | 533,627 | 37,904,000 | 19.05% | ||
| 3 | S&P GLOBAL INC | 393,251 | 32,652,000 | 16.41% | ||
| 4 | WD 40 CO COM | 341,732 | 25,705,000 | 12.92% | ||
| 5 | X21ST CENTURY FOX B | 731,654 | 25,045,000 | 12.58% | ||
| 6 | REALOGY HLDGS CORP | 655,024 | 24,701,000 | 12.41% | ||
| 7 | Zillow, Inc. | 88,676 | 12,674,000 | 6.37% | ||
| 8 | RENTRAK CORP | 4,200 | 220,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-14-005371, filed 2014.09.05).
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.
