| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 128,811 | 29,451,000 | 8.21% | ||
| 2 | SHERWIN WILLIAMS CO | 98,019 | 28,785,000 | 8.02% | ||
| 3 | MOHAWK INDS | 127,103 | 24,119,000 | 6.72% | ||
| 4 | PARSLEY ENERGY CLA A | 817,149 | 22,112,000 | 6.16% | ||
| 5 | INTERACTIVE BROKERS GROUP INC COM CL A | 621,499 | 22,001,000 | 6.13% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 85,939 | 21,997,000 | 6.13% | ||
| 7 | TRANSDIGM GROUP INC COM | 70,429 | 18,571,000 | 5.17% | ||
| 8 | FLEETCOR TECH | 128,772 | 18,431,000 | 5.13% | ||
| 9 | TOPBUILD CORP | 506,586 | 18,338,000 | 5.11% | ||
| 10 | BALL CORP | 245,794 | 17,768,000 | 4.95% | ||
| 11 | EQUINIX | 43,759 | 16,967,000 | 4.73% | ||
| 12 | ZOETIS INC | 355,516 | 16,873,000 | 4.70% | ||
| 13 | FACEBOOK INC | 146,783 | 16,774,000 | 4.67% | ||
| 14 | ENERGY TRANSFER L P | 1,119,700 | 16,090,000 | 4.48% | Call | |
| 15 | PIONEER NAT RES CO | 87,510 | 13,232,000 | 3.69% | ||
| 16 | VULCAN MATLS CO | 109,391 | 13,166,000 | 3.67% | ||
| 17 | CONTINENTAL RESOURE | 277,661 | 12,570,000 | 3.50% | ||
| 18 | COLGATE-PALMOLIVE CO | 483,003 | 12,312,000 | 3.43% | ||
| 19 | VISA INC | 113,277 | 8,402,000 | 2.34% | ||
| 20 | NVR INC | 3,670 | 6,534,000 | 1.82% | ||
| 21 | FORTIVE CORP | 86,742 | 4,273,000 | 1.19% | ||
| 22 | NEXVET BIOPHARMA PUB LTD CO | 37,301 | 173,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003803, filed 2016.08.15).
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.
