| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAYO GROUP HOLDINGS | 1,855,741 | 55,134,000 | 40.31% | ||
| 2 | ZOETIS INC | 712,881 | 37,077,000 | 27.11% | ||
| 3 | MOTOROLA SOLUTIONS INC | 175,457 | 13,384,000 | 9.78% | ||
| 4 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 176,150 | 6,831,000 | 4.99% | ||
| 5 | Servicemaster Global Hldgs I | 186,700 | 6,288,000 | 4.60% | ||
| 6 | PRICELINE GRP INC | 3,713 | 5,464,000 | 3.99% | ||
| 7 | CBRE GROUP INC | 172,826 | 4,836,000 | 3.54% | ||
| 8 | LEVEL 3 COMM | 77,300 | 3,585,000 | 2.62% | ||
| 9 | REALOGY HLDGS CORP | 117,081 | 3,028,000 | 2.21% | ||
| 10 | COTY INC-CL A | 50,000 | 1,160,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004149, filed 2016.11.10).
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.
