| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHENE HLDG LTD | 906,148 | 45,298,000 | 18.85% | ||
| 2 | VISA INC | 305,000 | 27,105,000 | 11.28% | ||
| 3 | PNC FINL SVCS GROUP INC | 208,999 | 25,130,000 | 10.46% | ||
| 4 | CBOE HLDGS INC | 273,257 | 22,153,000 | 9.22% | ||
| 5 | JPMORGAN CHASE & CO | 212,528 | 18,668,000 | 7.77% | ||
| 6 | SS&C TECHNOLOGIES HLDGS INC | 524,999 | 18,585,000 | 7.74% | ||
| 7 | ALLSTATE CORP | 157,998 | 12,875,000 | 5.36% | ||
| 8 | FIDELITY NATIONAL FINANCIAL | 330,000 | 12,850,000 | 5.35% | ||
| 9 | FIDELITY NATL INFORMATION SV | 149,999 | 11,943,000 | 4.97% | ||
| 10 | CITIGROUPINC | 180,000 | 10,768,000 | 4.48% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 719,400 | 10,453,000 | 4.35% | ||
| 12 | IHS MARKIT LTD SHS | 210,000 | 8,810,000 | 3.67% | ||
| 13 | GRUPO SUPERVIELLE S A | 300,000 | 5,100,000 | 2.12% | ||
| 14 | RADIAN GROUP INC | 250,000 | 4,490,000 | 1.87% | ||
| 15 | MGIC INVT CORP WIS | 300,000 | 3,039,000 | 1.26% | ||
| 16 | ENVESTNET INC | 92,308 | 2,982,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001142, filed 2017.05.15).
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.
