| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 461,926 | 41,629,000 | 16.75% | ||
| 2 | CME GROUP INC | 433,565 | 40,209,000 | 16.18% | ||
| 3 | AMAZON COM INC | 48,239 | 24,693,000 | 9.94% | ||
| 4 | REALOGY HLDGS CORP | 648,018 | 24,385,000 | 9.81% | ||
| 5 | IHS MARKIT LTD | 794,210 | 23,032,000 | 9.27% | ||
| 6 | WD 40 CO COM | 255,636 | 22,769,000 | 9.16% | ||
| 7 | X21ST CENTURY FOX B | 719,357 | 19,473,000 | 7.84% | ||
| 8 | MEAD JOHNSON NUTRITION CO | 223,398 | 15,727,000 | 6.33% | ||
| 9 | ZILLOW GROUP | 429,311 | 11,591,000 | 4.66% | ||
| 10 | FIDELITY NATIONAL FINANCIAL | 277,251 | 9,834,000 | 3.96% | ||
| 11 | ZILLOW GROUP INC | 306,122 | 8,795,000 | 3.54% | ||
| 12 | PRAXAIR INC | 46,265 | 4,713,000 | 1.90% | ||
| 13 | GRUBHUB INC | 67,752 | 1,649,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006098, filed 2015.11.13).
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.
