| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 141,398 | 32,329,000 | 11.85% | ||
| 2 | Ashland Inc New | 246,274 | 28,265,000 | 10.36% | ||
| 3 | MARTIN MARIETTA MATLS INC | 121,386 | 23,306,000 | 8.55% | ||
| 4 | DOLLAR TREE INC | 239,538 | 22,574,000 | 8.28% | ||
| 5 | Servicemaster Global Hldgs I | 545,823 | 21,724,000 | 7.97% | ||
| 6 | PAYPAL HLDGS INC | 584,300 | 21,333,000 | 7.82% | ||
| 7 | CDK GLOBAL INC | 332,617 | 18,457,000 | 6.77% | ||
| 8 | INFOBLOX INC | 962,995 | 18,066,000 | 6.62% | ||
| 9 | ENVISION HEALTHCARE HLDGS INC | 688,000 | 17,455,000 | 6.40% | ||
| 10 | FLEETCOR TECH | 120,296 | 17,218,000 | 6.31% | ||
| 11 | CARTERS INC | 153,848 | 16,380,000 | 6.01% | ||
| 12 | ADVANCE AUTO PARTS INC | 86,500 | 13,981,000 | 5.13% | ||
| 13 | FORTUNE BRANDS INNOV | 193,768 | 11,233,000 | 4.12% | ||
| 14 | WORKDAY A | 139,279 | 10,400,000 | 3.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014705, filed 2016.08.15).
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.
