| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,625,000 | 48,929,000 | 7.68% | ||
| 2 | JB HUNT TRANSPORT | 550,000 | 44,627,000 | 7.00% | ||
| 3 | CommVault Systems Inc | 800,000 | 42,504,000 | 6.67% | ||
| 4 | VISA INC | 500,000 | 41,350,000 | 6.49% | ||
| 5 | PRICELINE GRP INC | 28,000 | 41,202,000 | 6.47% | ||
| 6 | KAR AUCTION SVCS INC | 948,900 | 40,955,000 | 6.43% | ||
| 7 | LEVEL 3 COMM | 840,710 | 38,992,000 | 6.12% | ||
| 8 | WABTEC | 465,000 | 37,967,000 | 5.96% | ||
| 9 | SCHWAB CHARLES CORP | 1,200,000 | 37,884,000 | 5.95% | ||
| 10 | REALOGY HLDGS CORP | 1,446,200 | 37,399,000 | 5.87% | ||
| 11 | SS&C TECHNOLOGIES HLDGS INC | 1,112,680 | 35,773,000 | 5.62% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 1,700,000 | 34,017,000 | 5.34% | ||
| 13 | LIBERTY M SIRIUSXM C | 954,364 | 31,885,000 | 5.00% | ||
| 14 | DOLLAR GEN CORP NEW | 427,802 | 29,942,000 | 4.70% | ||
| 15 | NIELSEN HLDGS PLC | 506,738 | 27,146,000 | 4.26% | ||
| 16 | FIDELITY NATL INFORMATION SV | 325,000 | 25,035,000 | 3.93% | ||
| 17 | Acxiom Corp | 930,604 | 24,801,000 | 3.89% | ||
| 18 | SIRIUS XM HOLDINGS INC | 4,000,000 | 16,680,000 | 2.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086417, 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.
