| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRUBHUB INC | 5,765,452 | 144,886,000 | 53.51% | ||
| 2 | LIBERTY GLOBAL PLC | 1,918,324 | 72,052,000 | 26.61% | ||
| 3 | LIBERTY GLOBAL PLC | 769,356 | 29,620,000 | 10.94% | ||
| 4 | VISA INC | 82,000 | 6,271,000 | 2.32% | ||
| 5 | BANK AMER CORP | 385,000 | 5,205,000 | 1.92% | ||
| 6 | PAYPAL HLDGS INC | 133,300 | 5,145,000 | 1.90% | ||
| 7 | VANTIV INC | 48,000 | 2,586,000 | 0.96% | ||
| 8 | CBRE GROUP INC | 87,000 | 2,507,000 | 0.93% | ||
| 9 | IHS Markit Ltd. | 20,000 | 2,483,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001424, filed 2016.05.03).
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.
