| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSUNION | 1,891,643 | 65,262,000 | 8.57% | ||
| 2 | FACEBOOK INC | 450,038 | 57,726,000 | 7.58% | ||
| 3 | TIME WARNER INC | 672,025 | 53,500,000 | 7.03% | ||
| 4 | T-MOBILE | 1,128,250 | 52,712,000 | 6.92% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 179,300 | 48,296,000 | 6.34% | ||
| 6 | EVERCORE INC CLASS A | 856,125 | 44,099,000 | 5.79% | ||
| 7 | VISA INC | 500,800 | 41,416,000 | 5.44% | ||
| 8 | LEGG MASON INC | 1,140,514 | 38,184,000 | 5.01% | ||
| 9 | GODADDY INC | 1,047,012 | 36,153,000 | 4.75% | ||
| 10 | NIELSEN HLDGS PLC | 674,369 | 36,126,000 | 4.74% | ||
| 11 | INVESCO LTD | 983,238 | 30,746,000 | 4.04% | ||
| 12 | MORGAN STANLEY | 855,387 | 27,424,000 | 3.60% | ||
| 13 | VANTIV INC | 486,152 | 27,356,000 | 3.59% | ||
| 14 | MICROSOFT CORP | 471,000 | 27,130,000 | 3.56% | ||
| 15 | ALPHABET INC | 31,800 | 25,569,000 | 3.36% | ||
| 16 | ADOBE INC | 223,480 | 24,257,000 | 3.19% | ||
| 17 | S&P GLOBAL INC | 175,800 | 22,249,000 | 2.92% | ||
| 18 | ROSS STORES INC | 254,000 | 16,332,000 | 2.14% | ||
| 19 | MARKETAXESS HLDGS INC | 98,222 | 16,265,000 | 2.14% | ||
| 20 | CORELOGIC INC | 400,900 | 15,723,000 | 2.06% | ||
| 21 | ULTA BEAUTY INC | 64,600 | 15,374,000 | 2.02% | ||
| 22 | GENPACT LIMITED | 572,592 | 13,714,000 | 1.80% | ||
| 23 | HOME DEPOT INC | 76,000 | 9,780,000 | 1.28% | ||
| 24 | BROADCOM LTD | 44,053 | 7,600,000 | 1.00% | ||
| 25 | KLA-TENCOR CORP | 76,600 | 5,340,000 | 0.70% | ||
| 26 | AMAZON COM INC | 3,700 | 3,098,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595880-16-000010, 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.
