| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELPORT WORLDWIDE LTD SHS | 1,554,639 | 21,236,000 | 5.23% | ||
| 2 | QTS RLTY TR INC | 565,000 | 26,770,000 | 6.59% | ||
| 3 | INTERCONTINENTAL EXCHANGE IN | 120,000 | 28,217,000 | 6.95% | ||
| 4 | FLEETCOR TECHNOLOGIES INC | 190,000 | 28,263,000 | 6.96% | ||
| 5 | LIVE NATION, INC. | 1,400,000 | 31,234,000 | 7.69% | ||
| 6 | AMERCO | 95,000 | 33,944,000 | 8.36% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 565,000 | 35,426,000 | 8.73% | ||
| 8 | Santander Consumer USA Holdings Inc | 3,476,280 | 36,466,000 | 8.98% | ||
| 9 | PRICELINE GRP INC | 30,000 | 38,669,000 | 9.52% | ||
| 10 | WILLIS TOWERS WATSON PUB LTD | 330,000 | 39,158,000 | 9.65% | ||
| 11 | SS&C TECHNOLOGIES HLDGS INC | 650,000 | 41,223,000 | 10.15% | ||
| 12 | IHS MARKIT LTD | 1,283,761 | 45,381,000 | 11.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635409-16-000025, filed 2016.05.13).
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.
