| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 42,000 | 61,803,000 | 11.98% | ||
| 2 | IHS MARKIT LTD SHS | 1,600,000 | 60,080,000 | 11.64% | ||
| 3 | SS&C TECHNOLOGIES HLDGS INC | 1,758,639 | 56,540,000 | 10.96% | ||
| 4 | SANTANDER CONSUMER USA HDG I COM | 3,979,764 | 48,394,000 | 9.38% | ||
| 5 | Travelport Worldwide Ltd | 3,000,000 | 45,090,000 | 8.74% | ||
| 6 | WILLIS TOWERS WATSON PLC LTD SHS | 290,000 | 38,503,000 | 7.46% | ||
| 7 | FLEETCOR TECH | 215,000 | 37,352,000 | 7.24% | ||
| 8 | EQUIFAX INC | 275,000 | 37,010,000 | 7.17% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 135,000 | 36,364,000 | 7.05% | ||
| 10 | AMERCO | 110,000 | 35,665,000 | 6.91% | ||
| 11 | QTS RLTY TR INC | 565,000 | 29,860,000 | 5.79% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 615,000 | 29,342,000 | 5.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635409-16-000037, filed 2016.11.14).
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.
