| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALL CORP | 858,900 | 64,478,000 | 13.87% | ||
| 2 | SHERWIN WILLIAMS CO | 225,000 | 60,467,000 | 13.01% | ||
| 3 | TRANSDIGM GROUP INC COM | 202,000 | 50,290,000 | 10.82% | ||
| 4 | WASTE CONNECTIONS INC | 637,881 | 50,131,000 | 10.79% | ||
| 5 | ADVANCE AUTO PARTS INC | 264,600 | 44,749,000 | 9.63% | ||
| 6 | MOLSON COORS BREWING CO | 407,400 | 39,644,000 | 8.53% | ||
| 7 | PINNACLE FOODS INC DEL | 720,841 | 38,529,000 | 8.29% | ||
| 8 | CHARTER COMM | 120,611 | 34,726,000 | 7.47% | ||
| 9 | MONDELEZ INTL INC | 715,000 | 31,696,000 | 6.82% | Call | |
| 10 | TREEHOUSE FOODS INC | 392,716 | 28,350,000 | 6.10% | ||
| 11 | IHS MARKIT LTD SHS | 244,600 | 8,661,000 | 1.86% | ||
| 12 | AIR PRODS & CHEMS INC | 59,538 | 8,563,000 | 1.84% | ||
| 13 | MONDELEZ INTL INC | 100,000 | 4,433,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001643569-17-000003, filed 2017.02.14).
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.
