| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 488,864 | 47,596,000 | 16.20% | ||
| 2 | CME GROUP INC | 517,115 | 46,851,000 | 15.95% | ||
| 3 | AMAZON COM INC | 51,855 | 35,048,000 | 11.93% | ||
| 4 | REALOGY HLDGS CORP | 749,875 | 27,498,000 | 9.36% | ||
| 5 | WD 40 CO COM | 250,999 | 24,761,000 | 8.43% | ||
| 6 | IHS MARKIT LTD | 802,906 | 24,224,000 | 8.25% | ||
| 7 | X21ST CENTURY FOX B | 812,524 | 22,125,000 | 7.53% | ||
| 8 | MEAD JOHNSON NUTRITION CO | 259,724 | 20,505,000 | 6.98% | ||
| 9 | NIELSEN HLDGS PLC | 373,863 | 17,422,000 | 5.93% | ||
| 10 | ZILLOW GROUP | 720,236 | 16,911,000 | 5.76% | ||
| 11 | PRAXAIR INC | 79,857 | 8,177,000 | 2.78% | ||
| 12 | ZILLOW GROUP INC | 100,494 | 2,617,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-16-007967, filed 2016.02.17).
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.
