| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 726,270 | 40,983,000 | 11.81% | ||
| 2 | BLACKROCK INC | 112,413 | 38,279,000 | 11.03% | ||
| 3 | S&P GLOBAL INC | 372,807 | 36,751,000 | 10.59% | ||
| 4 | Oaktree Cap Grp Llc | 689,398 | 32,898,000 | 9.48% | ||
| 5 | SPROUTS FMRS MKT INC | 1,076,189 | 28,616,000 | 8.25% | ||
| 6 | GODADDY INC | 829,477 | 26,593,000 | 7.66% | ||
| 7 | SCHWAB CHARLES CORP | 788,326 | 25,960,000 | 7.48% | ||
| 8 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 699,660 | 24,271,000 | 6.99% | ||
| 9 | ECOLAB INC | 205,521 | 23,507,000 | 6.77% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 391,042 | 23,470,000 | 6.76% | ||
| 11 | MASTERCARD INCORPORATED | 181,546 | 17,675,000 | 5.09% | ||
| 12 | ARES DYNAMIC CR ALLOCATION F | 645,681 | 8,626,000 | 2.49% | ||
| 13 | BLACKROCK DEBT STRAT FD INC | 2,385,687 | 8,040,000 | 2.32% | ||
| 14 | TEAM HEALTH HOLDINGS INCORPORATED | 112,221 | 4,925,000 | 1.42% | ||
| 15 | APOLLO TACTICAL INCOME FD INCORPORATED | 321,133 | 4,461,000 | 1.29% | ||
| 16 | PAYPAL HLDGS INC | 22,158 | 802,000 | 0.23% | ||
| 17 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 93,773 | 735,000 | 0.21% | ||
| 18 | MOODYS CORP | 4,012 | 403,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-010085, filed 2016.02.16).
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.
