| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTODESK | 12,890,000 | 932,334,000 | 46.03% | ||
| 2 | CHARTER COMM | 870,000 | 234,874,000 | 11.60% | ||
| 3 | CDK GLOBAL INC | 2,519,305 | 144,507,000 | 7.13% | ||
| 4 | FLEETCOR TECH | 800,000 | 138,984,000 | 6.86% | ||
| 5 | ALPHABET INC | 155,000 | 124,629,000 | 6.15% | ||
| 6 | ALLERGAN PLC | 495,000 | 114,003,000 | 5.63% | ||
| 7 | DELL TECHNOLOGIES INC | 2,350,134 | 112,336,000 | 5.55% | ||
| 8 | TEAM HEALTH HOLDINGS INCORPORATED | 2,550,000 | 83,028,000 | 4.10% | ||
| 9 | MICHAELS COS INC | 2,967,390 | 71,722,000 | 3.54% | ||
| 10 | ENVISION HEALTHCARE HLDGS INC | 3,100,000 | 69,037,000 | 3.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008809, filed 2016.11.14).
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.
