| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 33,000 | 40,816,000 | 9.62% | ||
| 2 | BLACKHAWK NETWORK COM USD0.001 | 866,539 | 36,733,000 | 8.66% | ||
| 3 | JB HUNT TRANSPORT | 509,700 | 36,393,000 | 8.58% | ||
| 4 | NIELSEN HLDGS PLC | 790,000 | 35,131,000 | 8.28% | ||
| 5 | RALPH LAUREN CORP | 289,600 | 34,219,000 | 8.06% | ||
| 6 | LIBERTY MEDIA HOLDING CP INTER A | 1,275,000 | 33,443,000 | 7.88% | ||
| 7 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,057,465 | 31,756,000 | 7.48% | ||
| 8 | SCHWAB CHARLES CORP | 1,070,000 | 30,559,000 | 7.20% | ||
| 9 | OWENS CORNING NEW | 694,806 | 29,119,000 | 6.86% | ||
| 10 | VISA INC | 410,000 | 28,561,000 | 6.73% | ||
| 11 | Acxiom Corp | 1,272,700 | 25,149,000 | 5.93% | ||
| 12 | HUB GROUP INC CL A | 621,655 | 22,634,000 | 5.33% | ||
| 13 | KIRBY CORP | 326,797 | 20,245,000 | 4.77% | ||
| 14 | CommVault Systems Inc | 577,525 | 19,613,000 | 4.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041495, 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.
