| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALL CORP | 808,900 | 66,289,000 | 15.04% | ||
| 2 | TRANSDIGM GROUP INC COM | 204,200 | 59,038,000 | 13.39% | ||
| 3 | ADVANCE AUTO PARTS INC | 305,600 | 45,571,000 | 10.34% | ||
| 4 | AIR PRODS & CHEMS INC | 279,100 | 41,960,000 | 9.52% | ||
| 5 | PINNACLE FOODS INC DEL | 749,089 | 37,582,000 | 8.53% | ||
| 6 | CHARTER COMM | 123,611 | 33,371,000 | 7.57% | ||
| 7 | TREEHOUSE FOODS INC | 372,457 | 32,475,000 | 7.37% | ||
| 8 | SHERWIN WILLIAMS CO | 115,000 | 31,816,000 | 7.22% | ||
| 9 | WASTE CONNECTIONS INC | 399,934 | 29,875,000 | 6.78% | ||
| 10 | SS&C TECHNOLOGIES HLDGS INC | 840,209 | 27,013,000 | 6.13% | ||
| 11 | ORBITAL ATK INC COM | 237,555 | 18,109,000 | 4.11% | ||
| 12 | CONAGRA BRANDS | 375,000 | 17,666,000 | 4.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001643569-16-000012, 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.
