| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 190,200 | 50,154,000 | 15.22% | ||
| 2 | ADVANCE AUTO PARTS INC | 304,500 | 49,216,000 | 14.93% | ||
| 3 | BALL CORP | 680,500 | 49,193,000 | 14.93% | ||
| 4 | AIR PRODS & CHEMS INC | 336,100 | 47,740,000 | 14.49% | ||
| 5 | CHARTER COMM | 158,611 | 36,265,000 | 11.00% | ||
| 6 | PINNACLE FOODS INC DEL | 598,305 | 27,696,000 | 8.40% | ||
| 7 | WASTE CONNECTIONS INC | 343,934 | 24,780,000 | 7.52% | ||
| 8 | SS&C TECHNOLOGIES HLDGS INC | 688,856 | 19,343,000 | 5.87% | ||
| 9 | TREEHOUSE FOODS INC | 134,500 | 13,806,000 | 4.19% | ||
| 10 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 306,100 | 11,347,000 | 3.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001643569-16-000010, 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.
