| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QTS RLTY TR INC | 565,000 | 27,544,000 | 3.96% | ||
| 2 | JONES LANG LASALLE | 334,000 | 37,224,000 | 5.35% | ||
| 3 | LIVE NATION, INC. | 1,277,290 | 38,791,000 | 5.57% | ||
| 4 | TRAVELPORT WORLDWIDE LTD SHS | 3,345,000 | 39,371,000 | 5.65% | ||
| 5 | Santander Consumer USA Holdings Inc | 2,979,000 | 39,680,000 | 5.70% | ||
| 6 | ARRIS INTL INC | 1,520,301 | 40,212,000 | 5.78% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 675,000 | 40,412,000 | 5.80% | ||
| 8 | CONSTELLATION BRANDS INC | 251,000 | 40,680,000 | 5.84% | ||
| 9 | AMERCO | 110,000 | 41,931,000 | 6.02% | ||
| 10 | WILLIS TOWERS WATSON PUB LTD | 363,000 | 47,513,000 | 6.82% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 845,000 | 50,294,000 | 7.22% | ||
| 12 | EQUIFAX INC | 375,000 | 51,278,000 | 7.36% | ||
| 13 | IHS MARKIT LTD SHS | 1,230,000 | 51,599,000 | 7.41% | ||
| 14 | PRICELINE GRP INC | 42,000 | 74,759,000 | 10.74% | ||
| 15 | SS&C TECHNOLOGIES HLDGS INC | 2,118,500 | 74,995,000 | 10.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635409-17-000014, filed 2017.05.12).
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.
