| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 181,428 | 15,493,000 | 14.44% | ||
| 2 | GARTNER INC | 110,565 | 13,655,000 | 12.73% | ||
| 3 | DXC TECHNOLOGY CO | 165,029 | 12,661,000 | 11.80% | ||
| 4 | VISA INC | 117,061 | 10,977,000 | 10.23% | ||
| 5 | TRANSUNION | 228,819 | 9,910,000 | 9.24% | ||
| 6 | CDK GLOBAL INC | 81,953 | 5,086,000 | 4.74% | ||
| 7 | INTERPUBLIC GROUP COS INC | 203,831 | 5,014,000 | 4.67% | ||
| 8 | WASTE CONNECTIONS INC | 74,614 | 4,806,000 | 4.48% | ||
| 9 | TOTAL SYS SVCS INC | 75,725 | 4,410,000 | 4.11% | ||
| 10 | S&P GLOBAL INC | 29,425 | 4,295,000 | 4.00% | ||
| 11 | KAR AUCTION SVCS INC | 86,682 | 3,638,000 | 3.39% | ||
| 12 | FIRST AMERN FINL CORP | 67,720 | 3,026,000 | 2.82% | ||
| 13 | MASTERCARD INCORPORATED | 24,075 | 2,923,000 | 2.72% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 32,405 | 2,151,000 | 2.00% | ||
| 15 | ARAMARK | 38,421 | 1,574,000 | 1.47% | ||
| 16 | NCR CORP NEW | 37,243 | 1,521,000 | 1.42% | ||
| 17 | Black Knight Finl | 28,951 | 1,185,000 | 1.10% | ||
| 18 | PRICELINE GRP INC | 627 | 1,172,000 | 1.09% | ||
| 19 | VANTIV INC | 17,359 | 1,099,000 | 1.02% | ||
| 20 | CINTAS CORP | 8,149 | 1,027,000 | 0.96% | ||
| 21 | MSCI INC | 7,685 | 791,000 | 0.74% | ||
| 22 | STERICYCLE INC | 6,590 | 502,000 | 0.47% | ||
| 23 | CME GROUP INC | 2,941 | 368,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000546, filed 2017.08.11).
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.
