| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSUNION | 1,877,405 | 58,068,000 | 6.34% | ||
| 2 | TWENTY FIRST CENTY FOX INC | 2,027,700 | 56,857,000 | 6.21% | ||
| 3 | INTERCONTINENTAL EXCHANGE IN | 1,004,293 | 56,662,000 | 6.19% | ||
| 4 | DISNEY WALT CO | 532,800 | 55,528,000 | 6.06% | ||
| 5 | SCHWAB CHARLES CORP | 1,384,500 | 54,646,000 | 5.97% | ||
| 6 | T-MOBILE | 833,966 | 47,961,000 | 5.24% | ||
| 7 | ALPHABET INC | 53,565 | 42,448,000 | 4.64% | ||
| 8 | MORGAN STANLEY | 982,787 | 41,523,000 | 4.53% | ||
| 9 | ETRADE GROUP | 1,172,326 | 40,621,000 | 4.44% | ||
| 10 | CBOE GLOBAL MARKETS INC COM | 541,100 | 39,982,000 | 4.37% | ||
| 11 | INTUIT | 324,901 | 37,237,000 | 4.07% | ||
| 12 | VANTIV INC | 593,078 | 35,359,000 | 3.86% | ||
| 13 | PRICE T ROWE GROUP INC | 417,000 | 31,383,000 | 3.43% | ||
| 14 | DUN & BRADSTREET | 254,570 | 30,884,000 | 3.37% | ||
| 15 | ADOBE INC | 297,946 | 30,674,000 | 3.35% | ||
| 16 | VISA INC | 375,700 | 29,312,000 | 3.20% | ||
| 17 | MICROSOFT CORP | 468,300 | 29,100,000 | 3.18% | ||
| 18 | EVERCORE INC CLASS A | 413,498 | 28,407,000 | 3.10% | ||
| 19 | TOTAL SYS SVCS INC | 496,274 | 24,332,000 | 2.66% | ||
| 20 | GODADDY INC | 673,202 | 23,528,000 | 2.57% | ||
| 21 | KROGER CO | 571,442 | 19,720,000 | 2.15% | ||
| 22 | MCDONALDS CORP | 157,700 | 19,195,000 | 2.10% | ||
| 23 | DST SYSTEMS INC | 177,850 | 19,057,000 | 2.08% | ||
| 24 | CDW | 301,917 | 15,727,000 | 1.72% | ||
| 25 | DICKS SPORTING GOODS | 263,000 | 13,965,000 | 1.53% | ||
| 26 | ULTA BEAUTY INC | 46,000 | 11,727,000 | 1.28% | ||
| 27 | FOOT LOCKER INC | 142,779 | 10,122,000 | 1.11% | ||
| 28 | GAP INC DEL | 362,255 | 8,129,000 | 0.89% | ||
| 29 | WISDOMTREE INVTS INC | 316,000 | 3,520,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595880-17-000001, 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.
