| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 747,580 | 30,785,000 | 20.21% | ||
| 2 | MOTOROLA SOLUTIONS INC | 375,970 | 25,709,000 | 16.88% | ||
| 3 | ZAYO GROUP HOLDINGS | 795,059 | 20,163,000 | 13.24% | ||
| 4 | IMS HEALTH HLDS INC | 568,400 | 16,540,000 | 10.86% | ||
| 5 | EBAY INC | 648,700 | 15,854,000 | 10.41% | ||
| 6 | NEWS CORPORATION NEW CLASS B | 1,083,082 | 13,885,000 | 9.11% | ||
| 7 | CST BRANDS INCORPORATED | 339,700 | 11,434,000 | 7.51% | ||
| 8 | AXALTA COATING SYS LTD | 288,700 | 7,316,000 | 4.80% | ||
| 9 | COTY INC-CL A | 254,065 | 6,875,000 | 4.51% | ||
| 10 | COOPER COS INC | 14,900 | 2,218,000 | 1.46% | ||
| 11 | MISTRAS GROUP INC | 121,355 | 1,559,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002053, 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.
