| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE | 544,950 | 42,980,000 | 9.62% | ||
| 2 | MSCI INC | 647,927 | 38,526,000 | 8.62% | ||
| 3 | SS&C TECHNOLOGIES HLDGS INC | 533,657 | 37,377,000 | 8.37% | ||
| 4 | EQUIFAX INC | 372,290 | 36,179,000 | 8.10% | ||
| 5 | SEI INVESTMENTS CO | 619,125 | 29,860,000 | 6.68% | ||
| 6 | PRICELINE GRP INC | 23,350 | 28,881,000 | 6.47% | ||
| 7 | EBAY INC | 1,089,157 | 26,619,000 | 5.96% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 39,030 | 24,916,000 | 5.58% | ||
| 9 | LEGG MASON INC | 589,900 | 24,546,000 | 5.50% | ||
| 10 | NICE LTD | 418,054 | 23,549,000 | 5.27% | ||
| 11 | MARKETAXESS HLDGS INC | 223,505 | 20,759,000 | 4.65% | ||
| 12 | FIDELITY NATL INFORMATION SV | 285,022 | 19,119,000 | 4.28% | ||
| 13 | INVESCO LTD | 581,943 | 18,174,000 | 4.07% | ||
| 14 | ENVISION HEALTHCARE HLDGS INC | 474,200 | 17,446,000 | 3.91% | ||
| 15 | KORN FERRY COM NEW | 419,000 | 13,856,000 | 3.10% | ||
| 16 | TOWERS WATSON & CO | 110,485 | 12,969,000 | 2.90% | ||
| 17 | TIME WARNER INC | 161,000 | 11,069,000 | 2.48% | ||
| 18 | IMS HEALTH HLDS INC | 338,000 | 9,836,000 | 2.20% | ||
| 19 | JANUS CAP GROUP INC | 513,000 | 6,977,000 | 1.56% | ||
| 20 | HURON CONSULTING | 48,800 | 3,051,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595880-15-000004, filed 2015.11.16).
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.
