| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 881,700 | 19,486,000 | 7.67% | ||
| 2 | TOPBUILD CORP | 498,310 | 17,740,000 | 6.98% | ||
| 3 | TRANSUNION | 515,600 | 15,948,000 | 6.28% | ||
| 4 | LOWES COS INC | 217,900 | 15,497,000 | 6.10% | ||
| 5 | ENVESTNET INC | 399,087 | 14,068,000 | 5.54% | ||
| 6 | AMERICAN INTL GROUP INC | 202,100 | 13,199,000 | 5.19% | ||
| 7 | GOLDMAN SACHS GROUP INC | 51,400 | 12,308,000 | 4.84% | ||
| 8 | WELLS FARGO & CO NEW | 210,500 | 11,601,000 | 4.57% | ||
| 9 | D R HORTON INC | 400,800 | 10,954,000 | 4.31% | ||
| 10 | VISA INC | 130,400 | 10,174,000 | 4.00% | ||
| 11 | MASTERCARD INCORPORATED | 97,600 | 10,077,000 | 3.97% | ||
| 12 | LINDBLAD EXPEDITIONS HLDGS I COM | 1,054,015 | 9,960,000 | 3.92% | ||
| 13 | PJT PARTNERS INC | 309,030 | 9,543,000 | 3.76% | ||
| 14 | HDFC BANK LTD | 149,600 | 9,078,000 | 3.57% | ||
| 15 | MGIC INVT CORP WIS | 839,300 | 8,552,000 | 3.37% | ||
| 16 | ATHENE HLDG LTD | 170,000 | 8,158,000 | 3.21% | ||
| 17 | PHH CORP COM NEW | 480,830 | 7,289,000 | 2.87% | ||
| 18 | LPL FINL HLDGS INC COM | 203,300 | 7,158,000 | 2.82% | ||
| 19 | DONNELLEY FINL SOLUTIONS INC | 301,600 | 6,931,000 | 2.73% | ||
| 20 | HOME DEPOT INC | 47,900 | 6,422,000 | 2.53% | ||
| 21 | HD Supply Holdings Inc | 145,600 | 6,189,000 | 2.44% | ||
| 22 | VALVOLINE INC | 273,353 | 5,877,000 | 2.31% | ||
| 23 | MOHAWK INDS | 21,400 | 4,273,000 | 1.68% | ||
| 24 | STANDARD PAC CORP NEW | 122,289 | 4,159,000 | 1.64% | ||
| 25 | STARBUCKS CORP | 74,100 | 4,114,000 | 1.62% | ||
| 26 | PENNYMAC FINL SVCS INC CL A | 232,114 | 3,865,000 | 1.52% | ||
| 27 | HENNESSY CAP ACQUISITION COR | 1,716,400 | 1,459,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584246-17-000001, filed 2017.02.14).
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.
