| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | 1,283,761 | 41,851,000 | 10.24% | ||
| 2 | SS&C TECHNOLOGIES HLDGS INC | 1,450,000 | 40,716,000 | 9.97% | ||
| 3 | PRICELINE GRP INC | 32,500 | 40,573,000 | 9.93% | ||
| 4 | AMERCO | 107,000 | 40,077,000 | 9.81% | ||
| 5 | SANTANDER CONSUMER USA HDG I COM | 3,500,200 | 36,157,000 | 8.85% | ||
| 6 | Travelport Worldwide Ltd | 2,578,000 | 33,230,000 | 8.13% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 565,000 | 32,341,000 | 7.92% | ||
| 8 | QTS RLTY TR INC | 565,000 | 31,629,000 | 7.74% | ||
| 9 | FLEETCOR TECH | 215,000 | 30,773,000 | 7.53% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 120,000 | 30,715,000 | 7.52% | ||
| 11 | WILLIS TOWERS WATSON PLC LTD SHS | 230,000 | 28,591,000 | 7.00% | ||
| 12 | LIVE NATION, INC. | 930,706 | 21,872,000 | 5.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635409-16-000032, 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.
