| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | 2,280,000 | 68,788,000 | 15.84% | ||
| 2 | QTS RLTY TR INC | 1,000,000 | 45,110,000 | 10.39% | ||
| 3 | SS&C TECHNOLOGIES HLDGS INC | 575,000 | 39,255,000 | 9.04% | ||
| 4 | AMERCO | 95,000 | 37,003,000 | 8.52% | ||
| 5 | PRICELINE GRP INC | 27,000 | 34,424,000 | 7.93% | ||
| 6 | TOWERS WATSON & CO | 265,000 | 34,042,000 | 7.84% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 120,000 | 30,751,000 | 7.08% | ||
| 8 | SANTANDER CONSUMER USA HDG I COM | 1,900,000 | 30,115,000 | 6.94% | ||
| 9 | TRINET GROUP INC | 1,500,000 | 29,025,000 | 6.69% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 480,000 | 28,810,000 | 6.64% | ||
| 11 | FLEETCOR TECH | 200,000 | 28,586,000 | 6.58% | ||
| 12 | LIVE NATION, INC. | 1,150,000 | 28,256,000 | 6.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635409-16-000015, filed 2016.02.12).
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.
