| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGHT HORIZONS FAM SOL IN DEL COM | 488,240 | 20,965,000 | 11.72% | ||
| 2 | VISA INC | 97,289 | 20,500,000 | 11.46% | ||
| 3 | COMCAST CORP NEW | 371,134 | 19,922,000 | 11.14% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 387,514 | 18,953,000 | 10.60% | ||
| 5 | BLACKROCK INC | 56,707 | 18,124,000 | 10.13% | ||
| 6 | TJX COS INC NEW | 334,409 | 17,774,000 | 9.94% | ||
| 7 | DISCOVERY C | 238,410 | 17,306,000 | 9.68% | ||
| 8 | CSX CORP | 553,646 | 17,058,000 | 9.54% | ||
| 9 | S&P GLOBAL INC | 198,635 | 16,493,000 | 9.22% | ||
| 10 | MASTERCARD INCORPORATED | 128,599 | 9,448,000 | 5.28% | ||
| 11 | APOLLO TACTICAL INCOME FD INCORPORATED | 102,052 | 1,873,000 | 1.05% | ||
| 12 | BLACKROCK CORPOR HI YLD FD I | 34,424 | 423,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004170, filed 2014.08.14).
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.
