| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAYO GROUP HOLDINGS | 1,644,269 | 45,924,000 | 37.05% | ||
| 2 | ZOETIS INC | 731,625 | 34,723,000 | 28.02% | ||
| 3 | MOTOROLA SOLUTIONS INC | 290,017 | 19,132,000 | 15.44% | ||
| 4 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 230,900 | 8,056,000 | 6.50% | ||
| 5 | EBAY INC | 332,600 | 7,786,000 | 6.28% | ||
| 6 | PRICELINE GRP INC | 5,325 | 6,648,000 | 5.36% | ||
| 7 | BELMOND LTD | 114,000 | 1,129,000 | 0.91% | ||
| 8 | REALOGY HLDGS CORP | 18,800 | 546,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003734, filed 2016.08.12).
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.
