| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 775,000 | 60,466,000 | 9.23% | ||
| 2 | JB HUNT TRANSPORT | 555,000 | 53,874,000 | 8.23% | ||
| 3 | BLACKHAWK NETWORK COM USD0.001 | 1,397,411 | 52,647,000 | 8.04% | ||
| 4 | CommVault Systems Inc | 975,000 | 50,115,000 | 7.65% | ||
| 5 | PRICELINE GRP INC | 32,500 | 47,647,000 | 7.27% | ||
| 6 | KAR AUCTION SVCS INC | 1,108,914 | 47,262,000 | 7.22% | ||
| 7 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,222,300 | 45,470,000 | 6.94% | ||
| 8 | FIDELITY NATL INFORMATION SV | 575,000 | 43,493,000 | 6.64% | ||
| 9 | WABTEC | 520,000 | 43,170,000 | 6.59% | ||
| 10 | SS&C TECHNOLOGIES HLDGS INC | 1,437,570 | 41,115,000 | 6.28% | ||
| 11 | SCHWAB CHARLES CORP | 900,000 | 35,523,000 | 5.42% | ||
| 12 | LEVEL 3 COMM | 595,635 | 33,570,000 | 5.13% | ||
| 13 | CBOE GLOBAL MARKETS INC COM | 432,723 | 31,974,000 | 4.88% | ||
| 14 | LIBERTY MEDIA HOLDING CP INTER A | 1,448,399 | 28,939,000 | 4.42% | ||
| 15 | LIBERTY M SIRIUSXM C | 670,989 | 22,760,000 | 3.48% | ||
| 16 | Acxiom Corp | 442,700 | 11,864,000 | 1.81% | ||
| 17 | MGM GROWTH PPTYS LLC CL A COM | 200,000 | 5,062,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006815, 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.
