| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 89,059 | 2,894,000 | 0.45% | ||
| 2 | AMAZON COM INC | 7,800 | 5,582,000 | 0.87% | ||
| 3 | VISA INC | 110,900 | 8,225,000 | 1.28% | ||
| 4 | CABELAS INC | 189,000 | 9,461,000 | 1.48% | ||
| 5 | EATON VANCE CORP | 513,973 | 18,164,000 | 2.84% | ||
| 6 | CHARTER COMMUNICATIONS INC N | 79,700 | 18,223,000 | 2.85% | ||
| 7 | SS&C TECHNOLOGIES HLDGS INC | 744,762 | 20,913,000 | 3.27% | ||
| 8 | S&P GLOBAL INC | 241,700 | 25,925,000 | 4.05% | ||
| 9 | FACEBOOK INC | 229,250 | 26,199,000 | 4.09% | ||
| 10 | SCHWAB CHARLES CORP | 1,173,651 | 29,705,000 | 4.64% | ||
| 11 | T MOBILE US INC | 697,800 | 30,194,000 | 4.72% | ||
| 12 | MARKETAXESS HLDGS INC | 207,707 | 30,201,000 | 4.72% | ||
| 13 | TOTAL SYS SVCS INC | 683,985 | 36,326,000 | 5.67% | ||
| 14 | SEI INVESTMENTS CO | 760,994 | 36,611,000 | 5.72% | ||
| 15 | MSCI INC | 486,100 | 37,488,000 | 5.86% | ||
| 16 | VERISK ANALYTICS INC | 471,647 | 38,241,000 | 5.97% | ||
| 17 | EVERCORE PARTNERS INC | 921,454 | 40,719,000 | 6.36% | ||
| 18 | TRANSUNION | 1,229,787 | 41,124,000 | 6.42% | ||
| 19 | BROADCOM LTD | 273,603 | 42,518,000 | 6.64% | ||
| 20 | LEGG MASON INC | 1,478,062 | 43,588,000 | 6.81% | ||
| 21 | ADOBE INC | 502,000 | 48,087,000 | 7.51% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 194,650 | 49,823,000 | 7.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595880-16-000009, filed 2016.08.15).
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.
