| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. Warrants Exp 10/28/18 | 342,101 | 6,189,000 | 2.21% | ||
| 2 | SCHWAB CHARLES CORP | 401,326 | 11,462,000 | 4.10% | ||
| 3 | S&P GLOBAL INC | 221,458 | 19,156,000 | 6.85% | ||
| 4 | WELLS FARGO & CO NEW | 398,923 | 20,485,000 | 7.33% | ||
| 5 | AMAYA INC | 1,290,500 | 23,584,000 | 8.44% | ||
| 6 | INTERACTIVE BROKERS GROUP IN | 729,745 | 28,803,000 | 10.31% | ||
| 7 | MATTRESS FIRM HOLDING CORP | 746,018 | 31,154,000 | 11.15% | ||
| 8 | TEMPUR SEALY INTL INC | 458,912 | 32,780,000 | 11.73% | ||
| 9 | MOODYS CORP | 506,485 | 49,737,000 | 17.80% | ||
| 10 | MSCI INC | 944,132 | 56,138,000 | 20.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041339, 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.
